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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
+$6.2M
Cap. Flow %
2.72%
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 Financials 8.84%
2 Technology 3.66%
3 Communication Services 2.41%
4 Consumer Staples 2.38%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$58.5B
– –
-7,232
Closed -$74K
FCX icon
177
Freeport-McMoran
FCX
$90B
– –
-142
Closed -$2K
FDX icon
178
FedEx
FDX
$72.7B
– –
-289
Closed -$47K
FEM icon
179
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-2,000
Closed -$50K
FEZ icon
180
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-150
Closed -$6K
FHLC icon
181
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-300
Closed -$14K
FHI icon
182
Federated Hermes
FHI
$4.55B
– –
-250
Closed -$8K
FISV
183
Fiserv Inc
FISV
$28.8B
– –
-60
Closed -$5K
FLR icon
184
Fluor
FLR
$7.01B
– –
-200
Closed -$7K
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-28
Closed -$1K
FPF
186
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-50
Closed -$1K
FSLR icon
187
First Solar
FSLR
$22.7B
– –
-68
Closed -$4K
FSK icon
188
FS KKR Capital
FSK
$2.96B
– –
-1,875
Closed -$45K
FTV icon
189
Fortive
FTV
$17.9B
– –
-92
Closed -$5K
GD icon
190
General Dynamics
GD
$104B
– –
-333
Closed -$61K
GDX icon
191
VanEck Gold Miners ETF
GDX
$22.7B
– –
-713
Closed -$18K
GE icon
192
GE Aerospace
GE
$374B
– –
-568
Closed -$30K
GILD icon
193
Gilead Sciences
GILD
$162B
– –
-227
Closed -$15K
GIS icon
194
General Mills
GIS
$19.1B
– –
-1,550
Closed -$81K
GLW icon
195
Corning
GLW
$119B
– –
-861
Closed -$29K
GM icon
196
General Motors
GM
$80.4B
– –
-221
Closed -$9K
GOGL
197
DELISTED
Golden Ocean Group
GOGL
– –
-120
Closed -$1K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,780
Closed -$150K
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,220
Closed -$174K
GPC icon
200
Genuine Parts
GPC
$17.1B
– –
-70
Closed -$7K
6 7
8
9 10

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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
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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 Financials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

  • 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.