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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
-6.52%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.54M
(-4.1%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
123
New
56
Increased
13
Reduced
22
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.95M |
| 2 |
iShares MBS ETF
MBB
|
+$6.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.47M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.61M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.27M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.74M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.97M |
| 4 |
iShares Gold Trust
IAU
|
+$1.9M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.69% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 3.24% |
| 4 | Technology | 3.18% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$301B
| $285K | 0.27% |
+1,640
| New | +$322K |
|
52
Fastenal
FAST
$57.1B
| $275K | 0.26% |
+30,000
| New | +$297K |
|
53
Check Point Software Technologies
CHKP
$14.1B
| $272K | 0.25% |
+3,430
| New | +$274K |
|
54
Cencora
COR
$61.5B
| $270K | 0.25% |
+2,840
| New | +$298K |
|
55
American International
AIG
$40.2B
| $263K | 0.24% |
4,620
-11,066
| -71% | -$676K |
|
|
AXON
56
Axon Enterprise
AXON
$48.8B
| $263K | 0.24% |
+11,960
| New | +$316K |
|
57
Norfolk Southern
NSC
$78.3B
| $262K | 0.24% |
3,430
-6,870
| -67% | -$558K |
|
58
Mastercard
MA
$521B
| $241K | 0.22% |
2,670
-9,817
| -79% | -$922K |
|
59
Citigroup
C
$223B
| $238K | 0.22% |
4,790
-11,718
| -71% | -$640K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $222K | 0.21% |
2,030
-5,229
| -72% | -$604K |
|
61
Micron Technology
MU
$1.05T
| $213K | 0.2% |
14,220
-26,580
| -65% | -$457K |
|
62
Phillips 66
PSX
$97.4B
| $206K | 0.19% |
2,680
-8,895
| -77% | -$707K |
|
63
Microsoft
MSFT
$3.81T
| $204K | 0.19% |
4,610
-14,590
| -76% | -$655K |
|
64
AbbVie
ABBV
$451B
| $198K | 0.18% |
3,640
-7,360
| -67% | -$479K |
|
65
Halliburton
HAL
$30.1B
| $193K | 0.18% |
5,460
+3,786
| +226% | +$149K |
|
|
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $190K | 0.18% |
3,903
-60,438
| -94% | -$3.27M |
|
67
United Rentals
URI
$64.1B
| $169K | 0.16% |
2,820
-2,680
| -49% | -$186K |
|
68
TE Connectivity
TEL
$58.7B
| $167K | 0.16% |
+2,790
| New | +$170K |
|
69
MetLife
MET
$61.3B
| $156K | 0.15% |
3,719
-20,722
| -85% | -$968K |
|
|
XIV
70
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $147K | 0.14% |
+6,020
| New | +$224K |
|
71
NCR Voyix
VYX
$1.21B
| $129K | 0.12% |
+9,242
| New | +$154K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $23K | 0.02% |
+268
| New | +$22.7K |
|
|
ULQ
73
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $7K | 0.01% |
+148
| New | +$7K |
|
74
iShares Russell 1000 Growth ETF
IWF
$126B
| $4K | ﹤0.01% |
+168
| New | +$4.13K |
|
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4K | ﹤0.01% |
+36
| New | +$3.97K |
|
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KAM
BA
HCA
DPA
SHIP
Manifold Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Manifold Partners held 123 positions worth $107M, down 4.1% from $112M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Manifold Partners deployed $3.73M of net new capital in Q3 2015, opening 56 new positions and adding to 13 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 74,888 shares worth $8.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 75% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $3.27M trimmed.
- Manifold Partners's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 74,888 shares worth $8.08M.
- Manifold Partners added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $4.47M increase.
- Manifold Partners's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.27M.
- Manifold Partners fully exited Invesco Taxable Municipal Bond ETF in Q3 2015, selling an estimated $2.74M.
- Manifold Partners's ten largest holdings make up 67% of its $107M portfolio in Q3 2015.
- Manifold Partners opened 56 new positions and closed 32 in Q3 2015.
- Manifold Partners's portfolio value fell 4.1% quarter-over-quarter to $107M.
Based on Manifold Partners's 13F filing for Q3 2015, filed 4 Nov 2015.