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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
+7.81%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$27.3M
Cap. Flow
+$9.62M
Cap. Flow %
3.77%
Top 10 Hldgs %
73.06%
Holding
594
New
533
Increased
15
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
VT icon
Vanguard Total World Stock ETF
VT
+$522K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$330K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.52M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$988K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$881K

Sector Composition

Rank Sector Weight
1 Financials 8.7%
2 Technology 4.51%
3 Communication Services 2.6%
4 Consumer Staples 2.28%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77B
$58K 0.02%
+348
New +$56.9K
GS icon
127
Goldman Sachs
GS
$300B
$57K 0.02%
+249
New +$54K
WMT icon
128
Walmart Inc
WMT
$885B
$57K 0.02%
+1,431
New +$56.8K
AWK icon
129
American Water Works
AWK
$26.7B
$56K 0.02%
+459
New +$55.6K
NLY icon
130
Annaly Capital Management
NLY
$17.1B
$56K 0.02%
+1,481
New +$54K
PYPL icon
131
PayPal
PYPL
$48.9B
$56K 0.02%
+520
New +$54.2K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$56K 0.02%
+940
New +$55.3K
DOW icon
133
Dow Inc
DOW
$21.9B
$55K 0.02%
+1,014
New +$52.4K
TJX icon
134
TJX Companies
TJX
$174B
$55K 0.02%
+893
New +$52.8K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.2B
$55K 0.02%
+594
New +$55K
NOC icon
136
Northrop Grumman
NOC
$77.1B
$54K 0.02%
+157
New +$55.2K
FSD
137
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$54K 0.02%
+3,459
New +$53.1K
CRM icon
138
Salesforce
CRM
$151B
$53K 0.02%
+328
New +$51.4K
FEM icon
139
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$53K 0.02%
+2,000
New +$49.2K
JFR icon
140
Nuveen Floating Rate Income Fund
JFR
$1.24B
$53K 0.02%
+5,200
New +$50K
KEY icon
141
KeyCorp
KEY
$24.2B
$53K 0.02%
+2,597
New +$49K
ABT icon
142
Abbott
ABT
$183B
$52K 0.02%
+597
New +$50K
AEP icon
143
American Electric Power
AEP
$69.6B
$52K 0.02%
+552
New +$51K
SIRI icon
144
SiriusXM
SIRI
$9.98B
$49K 0.02%
+685
New +$46.2K
RYAAY icon
145
Ryanair
RYAAY
$30.4B
$48K 0.02%
+1,365
New +$43.8K
DLR icon
146
Digital Realty Trust
DLR
$69.7B
$47K 0.02%
+390
New +$48K
LLY icon
147
Eli Lilly
LLY
$1.02T
$47K 0.02%
+357
New +$41.4K
FSK icon
148
FS KKR Capital
FSK
$2.96B
$46K 0.02%
+1,875
New +$44.8K
GSK icon
149
GSK
GSK
$104B
$46K 0.02%
+776
New +$43.2K
PARA
150
DELISTED
Paramount Global Class B
PARA
$46K 0.02%
+1,097
New +$42.5K
4 5
6
7 8

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GWAG
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PDL
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AC
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AAS
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FGAM
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MCM
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KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Manchester Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Manchester Financial held 594 positions worth $255M, up 12% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Manchester Financial deployed $9.62M of net new capital in Q4 2019, opening 533 new positions and adding to 15 existing holdings. Its largest new stake was Boeing: 7,187 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.52M trimmed.

  • Manchester Financial's largest Q4 2019 buy was Boeing: 7,187 shares worth $2.34M.
  • Manchester Financial added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $522K increase.
  • Manchester Financial's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.52M.
  • Manchester Financial's ten largest holdings make up 73% of its $255M portfolio in Q4 2019.
  • Manchester Financial opened 533 new positions and closed 0 in Q4 2019.
  • Manchester Financial's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Manchester Financial's 13F filing for Q4 2019, filed 17 Jan 2020.