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MP
Manifold Partners Portfolio holdings
AUM
$10.4M
1-Year Est. Return
5.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$50.8M
(-34%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-53.74%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
71
New
16
Increased
13
Reduced
21
Closed
21
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.47M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$2.37M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.08M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.08M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$3.27M |
| 2 |
BHI
Baker Hughes
BHI
|
+$3.23M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.23M |
| 4 |
Eaton
ETN
|
+$3.21M |
| 5 |
Progressive
PGR
|
+$3M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Communication Services | 6.26% |
| 3 | Industrials | 6.19% |
| 4 | Energy | 6.17% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.79M | 8.92% |
42,778
+19,943
| +87% | +$4.01M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $7.94M | 8.05% |
30,081
+9,665
| +47% | +$2.47M |
|
3
iShares US Healthcare ETF
IYH
$3.15B
| $4.54M | 4.61% |
157,635
+21,705
| +16% | +$611K |
|
4
iShares US Technology ETF
IYW
$24.9B
| $4.45M | 4.51% |
170,460
+41,492
| +32% | +$1.06M |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.94M | 4% |
99,956
+12,589
| +14% | +$498K |
|
6
iShares Mortgage Real Estate ETF
REM
$558M
| $3.71M | 3.77% |
79,285
+10,560
| +15% | +$519K |
|
7
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $3.5M | 3.55% |
115,014
+16,404
| +17% | +$493K |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.35M | 3.4% |
120,534
+57,614
| +92% | +$1.63M |
|
|
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $2.4M | 2.44% |
+88,723
| New | +$2.37M |
|
10
Citigroup
C
$227B
| $2.1M | 2.13% |
38,900
-33,936
| -47% | -$1.8M |
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.02M | 2.05% |
+18,448
| New | +$2.08M |
|
12
Capital One
COF
$126B
| $1.9M | 1.93% |
23,047
-17,700
| -43% | -$1.44M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.89M | 1.92% |
21,084
+2,630
| +14% | +$239K |
|
14
Bank of America
BAC
$425B
| $1.88M | 1.91% |
105,267
-101,838
| -49% | -$1.74M |
|
15
Prudential Financial
PRU
$39.9B
| $1.83M | 1.86% |
20,249
-19,900
| -50% | -$1.71M |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.77M | 1.8% |
+42,280
| New | +$2.08M |
|
17
American International
AIG
$41.9B
| $1.66M | 1.68% |
29,562
-33,200
| -53% | -$1.78M |
|
18
American Airlines Group
AAL
$10.4B
| $1.6M | 1.63% |
29,911
-63,591
| -68% | -$2.74M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $1.6M | 1.62% |
+18,019
| New | +$1.51M |
|
20
Kimberly-Clark
KMB
$35.5B
| $1.6M | 1.62% |
13,848
-16,601
| -55% | -$1.84M |
|
21
Pfizer
PFE
$138B
| $1.58M | 1.6% |
53,320
-73,780
| -58% | -$2.12M |
|
22
Johnson & Johnson
JNJ
$611B
| $1.56M | 1.59% |
14,963
-19,126
| -56% | -$2.02M |
|
23
US Bancorp
USB
$96.8B
| $1.53M | 1.55% |
+34,096
| New | +$1.47M |
|
24
Trinity Industries
TRN
$2.88B
| $1.52M | 1.54% |
+75,313
| New | +$1.82M |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $1.49M | 1.51% |
30,292
+6,227
| +26% | +$325K |
|
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