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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
GRPN icon
201
Groupon
GRPN
$762M
– –
-50
Closed -$4K
GS icon
202
Goldman Sachs
GS
$284B
– –
-249
Closed -$51K
GSK icon
203
GSK
GSK
$100B
– –
-776
Closed -$39K
GSLC icon
204
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-92
Closed -$5K
GSY icon
205
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-1,717
Closed -$86K
GTX icon
206
Garrett Motion
GTX
$4.78B
– –
-17
Closed –
GVA icon
207
Granite Construction
GVA
$5.07B
– –
-400
Closed -$19K
HACK icon
208
Amplify Cybersecurity ETF
HACK
$3.11B
– –
-100
Closed -$4K
HAL icon
209
Halliburton
HAL
$29.7B
– –
-200
Closed -$5K
HCA icon
210
HCA Healthcare
HCA
$91.8B
– –
-69
Closed -$9K
HD icon
211
Home Depot
HD
$305B
– –
-339
Closed -$71K
HDB icon
212
HDFC Bank
HDB
$116B
– –
-1,556
Closed -$51K
HDV
213
iShares Core High Dividend ETF
HDV
$15.5B
– –
-2,275
Closed -$43K
HE icon
214
Hawaiian Electric Industries
HE
$1.76B
– –
-466
Closed -$20K
HEI icon
215
HEICO Corp
HEI
$41.5B
– –
-65
Closed -$9K
HMC icon
216
Honda
HMC
$41.8B
– –
-14
Closed –
HON icon
217
Honeywell
HON
$64.5B
– –
-348
Closed -$57K
HPQ icon
218
HP
HPQ
$30.5B
– –
-83
Closed -$2K
HRI icon
219
Herc Holdings
HRI
$4.65B
– –
-5,000
Closed -$229K
HRB icon
220
H&R Block
HRB
$5.65B
– –
-280
Closed -$8K
HUM icon
221
Humana
HUM
$47.6B
– –
-13
Closed -$3K
PPLI
222
People Inc
PPLI
$2.85B
– –
-50
Closed -$2K
ICUI icon
223
ICU Medical
ICUI
$3.9B
– –
-75
Closed -$19K
IEO icon
224
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
– –
-140
Closed -$8K
IEX icon
225
IDEX
IEX
$16.4B
– –
-30
Closed -$5K
7 8
9
10 11

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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.