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MF

Manchester Financial Portfolio holdings

AUM $563M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
-20%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$120M
Cap. Flow
-$76.2M
Cap. Flow %
-56.27%
Top 10 Hldgs %
64.42%
Holding
667
New
73
Increased
77
Reduced
157
Closed
125

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.59M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.59M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.53M
4
AAPL icon
Apple
AAPL
+$1.96M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.83M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.8M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 8.64%
3 Communication Services 3.91%
4 Healthcare 3.74%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$75K 0.06%
341
+18
+6% +$4.78K
DNP icon
102
DNP Select Income Fund
DNP
$4.08B
$73K 0.05%
7,445
– –
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$73K 0.05%
2,524
-1,748
-41% -$61K
CMI icon
104
Cummins
CMI
$86.5B
$72K 0.05%
535
-135
-20% -$21K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$113B
$66K 0.05%
1,168
-109,922
-99% -$8.19M
QCOM icon
106
Qualcomm
QCOM
$170B
$66K 0.05%
971
-680
-41% -$55.7K
UPS icon
107
United Parcel Service
UPS
$92.5B
$64K 0.05%
688
-60
-8% -$6.22K
ETR icon
108
Entergy
ETR
$50.9B
$60K 0.04%
1,280
+10
+0.8% +$593
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$59K 0.04%
+2,720
New +$78.8K
CRM icon
110
Salesforce
CRM
$155B
$58K 0.04%
402
+74
+23% +$12.7K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$58K 0.04%
470
– –
MRSH
112
Marsh
MRSH
$90.8B
$58K 0.04%
668
– –
DFEB icon
113
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$57K 0.04%
+2,065
New +$58.1K
ABT icon
114
Abbott
ABT
$183B
$55K 0.04%
700
+103
+17% +$8.59K
ASML icon
115
ASML
ASML
$652B
$53K 0.04%
204
-136
-40% -$38.7K
NOC icon
116
Northrop Grumman
NOC
$78.7B
$52K 0.04%
171
+14
+9% +$4.87K
XYZ
117
Block Inc
XYZ
$50B
$52K 0.04%
1,000
– –
CERN
118
DELISTED
Cerner Corp
CERN
$51K 0.04%
802
– –
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$50K 0.04%
1,790
+1,000
+127% +$32K
C icon
120
Citigroup
C
$231B
$49K 0.04%
1,161
+2
+0.2% +$134
LLY icon
121
Eli Lilly
LLY
$999B
$47K 0.03%
337
-20
-6% -$2.75K
F icon
122
Ford
F
$56.7B
$46K 0.03%
9,614
+1,160
+14% +$8.7K
MMM icon
123
3M
MMM
$92.7B
$46K 0.03%
402
-24
-6% -$3.16K
WMT icon
124
Walmart Inc
WMT
$875B
$45K 0.03%
1,200
-231
-16% -$8.89K
GD icon
125
General Dynamics
GD
$104B
$44K 0.03%
333
– –
3 4
5
6 7

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Manchester Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Manchester Financial held 667 positions worth $135M, down 47% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Manchester Financial withdrew a net $76.2M in Q1 2020, closing 125 positions and reducing 157 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Manchester Financial opened a new position in iShares US Home Construction ETF worth $1.75M.

  • Manchester Financial's largest Q1 2020 buy was iShares US Home Construction ETF: 60,456 shares worth $1.75M.
  • Manchester Financial added most to Wells Fargo in Q1 2020, an estimated $2.59M increase.
  • Manchester Financial's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $25.8M.
  • Manchester Financial fully exited Pacific Premier Bancorp in Q1 2020, selling an estimated $256K.
  • Manchester Financial's ten largest holdings make up 64% of its $135M portfolio in Q1 2020.
  • Manchester Financial opened 73 new positions and closed 125 in Q1 2020.
  • Manchester Financial's portfolio value fell 47% quarter-over-quarter to $135M.

Based on Manchester Financial's 13F filing for Q1 2020, filed 20 Apr 2020.