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Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
-$9.52M
Cap. Flow
-$9.77M
Cap. Flow %
-93.73%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
6
Closed
–
Avg Time Held
1.1 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.1 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.81M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.93M
3
IEV icon
iShares Europe ETF
IEV
+$1.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$384K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.61M 25.01%
8,900
+6,400
+256% +$1.84M
2019 Q1
1 quarter
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$2.17M 20.8%
44,200
-81,200
-65% -$3.93M
2019 Q1
1 quarter
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$83.3B
$1.7M 16.26%
29,600
-85,600
-74% -$4.81M
2018 Q4
2 quarters
IEV icon
4
iShares Europe ETF
IEV
$1.58B
$1.52M 14.58%
34,500
-31,500
-48% -$1.39M
2019 Q1
1 quarter
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$862K 8.27%
20,100
-24,000
-54% -$1.02M
2019 Q1
1 quarter
SCIU
6
DELISTED
Global X Scientific Beta US ETF
SCIU
$784K 7.52%
23,900
-2,700
-10% -$87.2K
2019 Q1
1 quarter
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$534K 5.12%
11,300
-8,300
-42% -$384K
2019 Q1
1 quarter
SCIX
8
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
$255K 2.45%
10,200
– –
2019 Q1
1 quarter

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Manifold Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Manifold Partners held 8 positions worth $10.4M, down 48% from $19.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Manifold Partners withdrew a net $9.77M in Q2 2019, reducing 6 holdings. Its largest reduction was Vanguard Total International Bond ETF, cutting an estimated $4.81M.

Against the trend, Manifold Partners added an estimated $1.84M to State Street SPDR S&P 500 ETF Trust.

  • Manifold Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.84M increase.
  • Manifold Partners's biggest Q2 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.81M.
  • Manifold Partners's ten largest holdings make up 100% of its $10.4M portfolio in Q2 2019.
  • Manifold Partners opened 0 new positions and closed 0 in Q2 2019.
  • Manifold Partners's portfolio value fell 48% quarter-over-quarter to $10.4M.

Based on Manifold Partners's 13F filing for Q2 2019, filed 13 Aug 2019.