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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
+2.09%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.4M
(-11%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
28
New
6
Increased
9
Reduced
–
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.05M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.41M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$6.28M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$5.35M |
| 5 |
iShares Gold Trust
IAU
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$19.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.4M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$6.34M |
| 4 |
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
|
+$5.34M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
| – | – |
-111,309
| Closed | -$6.34M |
|
|
HEWC
27
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| – | – |
-12,884
| Closed | -$310K |
|
|
GHS
28
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
| – | – |
-24,780
| Closed | -$705K |
|
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Manifold Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Manifold Partners held 28 positions worth $105M, down 11% from $118M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Manifold Partners withdrew a net $13.9M in Q4 2016, closing 13 positions. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $19.2M position sold in full.
Against the trend, Manifold Partners opened a new position in iShares Core S&P Small-Cap ETF worth $9.65M.
- Manifold Partners's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 140,306 shares worth $9.65M.
- Manifold Partners added most to iShares Gold Trust in Q4 2016, an estimated $4.63M increase.
- Manifold Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2016, selling an estimated $19.2M.
- Manifold Partners's ten largest holdings make up 82% of its $105M portfolio in Q4 2016.
- Manifold Partners opened 6 new positions and closed 13 in Q4 2016.
- Manifold Partners's portfolio value fell 11% quarter-over-quarter to $105M.
Based on Manifold Partners's 13F filing for Q4 2016, filed 26 Jan 2017.