Manifold Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.05M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.73M |
| 3 |
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
|
+$3.69M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$3.68M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.63M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.63M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.06M |
| 5 |
iShares MBS ETF
MBB
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.6% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Consumer Staples | 1.71% |
| 5 | Technology | 1.45% |
Similar funds
Manifold Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Manifold Partners held 105 positions worth $111M, down 1.8% from $113M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Manifold Partners withdrew a net $5.75M in Q1 2016, closing 68 positions and reducing 2 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Manifold Partners opened a new position in SPDR Gold Trust worth $3.87M.
- Manifold Partners's largest Q1 2016 buy was SPDR Gold Trust: 32,917 shares worth $3.87M.
- Manifold Partners added most to iShares 20+ Year Treasury Bond ETF in Q1 2016, an estimated $8.05M increase.
- Manifold Partners's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.63M.
- Manifold Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $11.1M.
- Manifold Partners's ten largest holdings make up 67% of its $111M portfolio in Q1 2016.
- Manifold Partners opened 24 new positions and closed 68 in Q1 2016.
- Manifold Partners's portfolio value fell 1.8% quarter-over-quarter to $111M.
Based on Manifold Partners's 13F filing for Q1 2016, filed 2 Jun 2016.