We are live on
!
Find out more
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
-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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $3K | ﹤0.01% |
+58
| New | +$2.75K |
2015 Q3
0 quarters
|
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3K | ﹤0.01% |
+70
| New | +$2.86K |
2015 Q3
0 quarters
|
|
78
iShares Core S&P 500 ETF
IVV
$889B
| $2K | ﹤0.01% |
+10
| New | +$2.04K |
2015 Q3
0 quarters
|
|
79
iShares Russell 2000 Value ETF
IWN
$13.8B
| $2K | ﹤0.01% |
+19
| New | +$1.82K |
2015 Q3
0 quarters
|
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $2K | ﹤0.01% |
+27
| New | +$1.93K |
2015 Q3
0 quarters
|
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2K | ﹤0.01% |
+92
| New | +$2.25K |
2015 Q3
0 quarters
|
|
82
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $2K | ﹤0.01% |
+37
| New | +$1.9K |
2015 Q3
0 quarters
|
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2K | ﹤0.01% |
+26
| New | +$2.02K |
2015 Q3
0 quarters
|
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $2K | ﹤0.01% |
+43
| New | +$1.99K |
2015 Q3
0 quarters
|
|
85
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1K | ﹤0.01% |
+16
| New | +$1.59K |
2015 Q3
0 quarters
|
|
|
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| – | – |
-29,010
| Closed | -$1.83M | – |
|
87
DELISTED
Avanos Medical
AVNS
| – | – |
-82
| Closed | -$3K | – |
|
|
88
Invesco Taxable Municipal Bond ETF
BAB
$858M
| – | – |
-95,050
| Closed | -$2.74M | – |
|
89
Bank of America
BAC
$362B
| – | – |
-5,994
| Closed | -$102K | – |
|
90
iShares MSCI BIC ETF
BKF
$67.4M
| $0 | ﹤0.01% |
+16
| New | +$521 |
2015 Q3
0 quarters
|
|
91
Invesco Senior Loan ETF
BKLN
$6.28B
| – | – |
-41,000
| Closed | -$975K | – |
|
92
Comcast
CMCSA
$77.3B
| – | – |
-2,378
| Closed | -$72K | – |
|
93
Chevron
CVX
$430B
| – | – |
-10,903
| Closed | -$1.05M | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $0 | ﹤0.01% |
+15
| New | +$530 |
2015 Q3
0 quarters
|
|
95
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $0 | ﹤0.01% |
+10
| New | +$505 |
2015 Q3
0 quarters
|
|
96
Corning
GLW
$119B
| – | – |
-3,883
| Closed | -$77K | – |
|
97
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-3,120
| Closed | -$84K | – |
|
98
Host Hotels & Resorts
HST
$16.3B
| – | – |
-33,000
| Closed | -$654K | – |
|
|
99
iShares Gold Trust
IAU
$61.9B
| – | – |
-83,563
| Closed | -$1.9M | – |
|
100
iShares Micro-Cap ETF
IWC
$1.28B
| $0 | ﹤0.01% |
+7
| New | +$534 |
2015 Q3
0 quarters
|
|
Similar funds
AF
AC
TCM
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.