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Manifold Partners Portfolio holdings
AUM
$10.4M
Turnover
0%
1-Year Est. Return
5.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.82M
(+5.4%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
109
New
18
Increased
24
Reduced
15
Closed
28
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.98M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.14M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.43M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.08M |
| 2 |
iShares US Technology ETF
IYW
|
+$5.57M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$5.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.25M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.67% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 2.36% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Technology | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
NCR Voyix
VYX
$1.04B
| $139K | 0.12% |
9,242
| – | – |
2015 Q3
1 quarter
|
|
52
American International
AIG
$41.4B
| $138K | 0.12% |
2,230
-2,390
| -52% | -$146K |
2013 Q2
10 quarters
|
|
53
McKesson
MCK
$116B
| $105K | 0.09% |
+534
| New | +$101K |
2015 Q4
0 quarters
|
|
54
Synchrony
SYF
$24.1B
| $97K | 0.09% |
+3,183
| New | +$99.7K |
2015 Q4
0 quarters
|
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $89K | 0.08% |
5,328
-6,381
| -54% | -$113K |
2014 Q3
5 quarters
|
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $15K | 0.01% |
622
+530
| +576% | +$13.1K |
2015 Q3
1 quarter
|
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $14K | 0.01% |
192
+165
| +611% | +$12K |
2015 Q3
1 quarter
|
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $14K | 0.01% |
184
+158
| +608% | +$12.3K |
2015 Q3
1 quarter
|
|
59
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $12K | 0.01% |
247
+210
| +568% | +$10.6K |
2015 Q3
1 quarter
|
|
60
iShares Core S&P 500 ETF
IVV
$889B
| $10K | 0.01% |
51
+41
| +410% | +$8.47K |
2015 Q3
1 quarter
|
|
61
iShares Russell 1000 Growth ETF
IWF
$127B
| $10K | 0.01% |
420
+252
| +150% | +$6.29K |
2015 Q3
1 quarter
|
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $7K | 0.01% |
152
+94
| +162% | +$4.37K |
2015 Q3
1 quarter
|
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $6K | 0.01% |
77
-191
| -71% | -$16.2K |
2015 Q3
1 quarter
|
|
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $6K | 0.01% |
+109
| New | +$5.42K |
2015 Q4
0 quarters
|
|
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $6K | 0.01% |
+142
| New | +$5.63K |
2015 Q4
0 quarters
|
|
66
iShares Russell 2000 Value ETF
IWN
$13.8B
| $5K | ﹤0.01% |
50
+31
| +163% | +$2.94K |
2015 Q3
1 quarter
|
|
67
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $5K | ﹤0.01% |
49
+13
| +36% | +$1.43K |
2015 Q3
1 quarter
|
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $5K | ﹤0.01% |
114
+71
| +165% | +$3.18K |
2015 Q3
1 quarter
|
|
69
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5K | ﹤0.01% |
+256
| New | +$5.51K |
2015 Q4
0 quarters
|
|
70
iShares Russell 1000 Value ETF
IWD
$83.7B
| $4K | ﹤0.01% |
42
+26
| +163% | +$2.58K |
2015 Q3
1 quarter
|
|
71
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $4K | ﹤0.01% |
+178
| New | +$3.95K |
2015 Q4
0 quarters
|
|
72
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4K | ﹤0.01% |
+73
| New | +$3.92K |
2015 Q4
0 quarters
|
|
73
iShares MSCI EAFE Growth ETF
EFG
$15B
| $3K | ﹤0.01% |
+44
| New | +$2.98K |
2015 Q4
0 quarters
|
|
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $3K | ﹤0.01% |
+95
| New | +$2.64K |
2015 Q4
0 quarters
|
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2K | ﹤0.01% |
+18
| New | +$1.7K |
2015 Q4
0 quarters
|
|
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Manifold Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Manifold Partners held 109 positions worth $113M, up 5.4% from $107M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Manifold Partners deployed $4.5M of net new capital in Q4 2015, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 102,851 shares worth $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 84% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.25M trimmed.
- Manifold Partners's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 102,851 shares worth $11.1M.
- Manifold Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2015, an estimated $8.98M increase.
- Manifold Partners's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.25M.
- Manifold Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2015, selling an estimated $8.08M.
- Manifold Partners's ten largest holdings make up 71% of its $113M portfolio in Q4 2015.
- Manifold Partners opened 18 new positions and closed 28 in Q4 2015.
- Manifold Partners's portfolio value rose 5.4% quarter-over-quarter to $113M.
Based on Manifold Partners's 13F filing for Q4 2015, filed 9 Feb 2016.