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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
+0.74%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$5.6M
Cap. Flow
+$6.23M
Cap. Flow %
2.73%
Top 10 Hldgs %
79.48%
Holding
524
New
3
Increased
19
Reduced
24
Closed
462

Top Buys

Rank Stock Value
1
INKM icon
State Street Income Allocation ETF
INKM
+$15.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.58M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$493K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K
5
ASTH icon
Astrana Health
ASTH
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.42%
2 Financials 8.84%
3 Technology 3.66%
4 Communication Services 2.41%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
151
DNP Select Income Fund
DNP
$3.86B
– –
-7,445
Closed -$88K
DOV icon
152
Dover
DOV
$25.5B
– –
-25
Closed -$3K
DOW icon
153
Dow Inc
DOW
$21.6B
– –
-1,014
Closed -$50K
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
– –
-66
Closed -$4K
DVN icon
155
Devon Energy
DVN
$56.5B
– –
-545
Closed -$16K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.4B
– –
-50
Closed -$5K
EAD
157
Allspring Income Opportunities Fund
EAD
$363M
– –
-36
Closed –
EBAY icon
158
eBay
EBAY
$48.1B
– –
-20
Closed -$1K
ED icon
159
Consolidated Edison
ED
$38.9B
– –
-500
Closed -$44K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-3,081
Closed -$132K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-1,511
Closed -$99K
ELV icon
162
Elevance Health
ELV
$90.6B
– –
-14
Closed -$4K
EMR icon
163
Emerson Electric
EMR
$82B
– –
-289
Closed -$19K
ENB icon
164
Enbridge
ENB
$106B
– –
-700
Closed -$25K
EPD icon
165
Enterprise Products Partners
EPD
$83.8B
– –
-805
Closed -$23K
ERIC icon
166
Ericsson
ERIC
$32.8B
– –
-1,500
Closed -$14K
ESGR
167
DELISTED
Enstar Group
ESGR
– –
-10
Closed -$2K
ET icon
168
Energy Transfer Partners
ET
$73.4B
– –
-337
Closed -$5K
ETN icon
169
Eaton
ETN
$152B
– –
-160
Closed -$13K
ETR icon
170
Entergy
ETR
$49.2B
– –
-1,250
Closed -$64K
ETY icon
171
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
– –
-151
Closed -$2K
EW icon
172
Edwards Lifesciences
EW
$49.4B
– –
-240
Closed -$15K
EWX icon
173
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
– –
-770
Closed -$34K
EXC icon
174
Exelon
EXC
$43.5B
– –
-866
Closed -$30K
EXEL icon
175
Exelixis
EXEL
$14.1B
– –
-1,000
Closed -$21K
5 6
7
8 9

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Manchester Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Manchester Financial held 524 positions worth $228M, up 2.5% from $222M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Manchester Financial's Q3 2019 filing shows 3 new, 19 increased, 24 reduced and 462 closed positions. Its largest new stake was Schwab US REIT ETF: 70,092 shares worth $1.65M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • Manchester Financial's largest Q3 2019 buy was Schwab US REIT ETF: 70,092 shares worth $1.65M.
  • Manchester Financial added most to State Street Income Allocation ETF in Q3 2019, an estimated $15.7M increase.
  • Manchester Financial's biggest Q3 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.13M.
  • Manchester Financial fully exited Schwab International Small-Cap Equity ETF in Q3 2019, selling an estimated $493K.
  • Manchester Financial's ten largest holdings make up 79% of its $228M portfolio in Q3 2019.
  • Manchester Financial opened 3 new positions and closed 462 in Q3 2019.
  • Manchester Financial's portfolio value rose 2.5% quarter-over-quarter to $228M.

Based on Manchester Financial's 13F filing for Q3 2019, filed 9 Oct 2019.