MP

Manifold Partners Portfolio holdings

AUM $10.4M Turnover 0%
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$7.12M
Cap. Flow
-$2.33M
Cap. Flow %
-1.96%
Top 10 Hldgs %
77.11%
Holding
41
New
13
Increased
3
Reduced
5
Closed
19
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.37M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.23M
4
EUHY icon
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$5.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.35M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
HDV icon
iShares Core High Dividend ETF
HDV
+$7.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.28M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$7.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EUFN icon
26
iShares MSCI Europe Financials ETF
EUFN
$3.61B
– –
-270,217
Closed -$7.18M –
EW icon
27
Edwards Lifesciences
EW
$49.5B
– –
-22,809
Closed -$758K –
HDV icon
28
iShares Core High Dividend ETF
HDV
$15.3B
– –
-396,640
Closed -$7.3M –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-59,295
Closed -$7.28M –
META icon
30
Meta Platforms (Facebook)
META
$1.88T
– –
-5,954
Closed -$680K –
MKTX icon
31
MarketAxess Holdings
MKTX
$5.79B
– –
-5,181
Closed -$753K –
NI icon
32
NiSource
NI
$19.8B
– –
-28,967
Closed -$768K –
PSA icon
33
Public Storage
PSA
$53.9B
– –
-2,668
Closed -$682K –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-10,176
Closed -$2.13M –
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
– –
-93,985
Closed -$13.1M –
ULTA icon
36
Ulta Beauty
ULTA
$25.1B
– –
-3,029
Closed -$738K –
VMC icon
37
Vulcan Materials
VMC
$31.1B
– –
-6,215
Closed -$748K –
WST icon
38
West Pharmaceutical
WST
$26.4B
– –
-9,730
Closed -$738K –
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
– –
-10,737
Closed -$685K –
CMD
40
DELISTED
Cantel Medical Corporation
CMD
– –
-9,502
Closed -$653K –
WP
41
DELISTED
Worldpay, Inc.
WP
– –
-14,971
Closed -$847K –
1
2

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Manifold Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Manifold Partners held 41 positions worth $118M, down 5.7% from $126M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Manifold Partners's Q3 2016 filing shows 13 new, 3 increased, 5 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 284,504 shares worth $19.2M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 92% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Manifold Partners's largest Q3 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 284,504 shares worth $19.2M.
  • Manifold Partners added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $2.08M increase.
  • Manifold Partners's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.3M.
  • Manifold Partners fully exited iShares 20+ Year Treasury Bond ETF in Q3 2016, selling an estimated $13.1M.
  • Manifold Partners's ten largest holdings make up 77% of its $118M portfolio in Q3 2016.
  • Manifold Partners opened 13 new positions and closed 19 in Q3 2016.
  • Manifold Partners's portfolio value fell 5.7% quarter-over-quarter to $118M.

Based on Manifold Partners's 13F filing for Q3 2016, filed 8 Nov 2016.