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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
+2.62%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.67M
(+2.7%)
Cap. Flow
+$401K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
65
New
15
Increased
8
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.41M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$2.99M |
| 3 |
iShares Gold Trust
IAU
|
+$1.63M |
| 4 |
iShares MBS ETF
MBB
|
+$1.59M |
| 5 |
American Express
AXP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Select MLP ETN
ATMP
|
+$1.44M |
| 2 |
US Bancorp
USB
|
+$1.4M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.3M |
| 4 |
Comcast
CMCSA
|
+$1.25M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.31% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 5.7% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $14.9M | 14.75% |
53,866
+23,785
| +79% | +$6.41M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $8.42M | 8.31% |
40,775
-2,003
| -5% | -$413K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $4.43M | 4.37% |
133,918
+13,384
| +11% | +$415K |
|
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.42M | 4.36% |
110,089
+10,133
| +10% | +$404K |
|
5
iShares US Healthcare ETF
IYH
$3.74B
| $3.94M | 3.89% |
127,555
-30,080
| -19% | -$908K |
|
6
iShares US Technology ETF
IYW
$25.3B
| $3.75M | 3.71% |
143,044
-27,416
| -16% | -$720K |
|
|
7
iShare MSCI Eurozone ETF
EZU
$9.87B
| $3.07M | 3.03% |
+79,555
| New | +$2.99M |
|
8
iShares Mortgage Real Estate ETF
REM
$537M
| $2.99M | 2.95% |
63,865
-15,420
| -19% | -$724K |
|
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
| $2.47M | 2.44% |
81,534
-7,189
| -8% | -$206K |
|
10
Invesco Taxable Municipal Bond ETF
BAB
$944M
| $2.35M | 2.32% |
77,473
-37,541
| -33% | -$1.14M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.1M | 2.07% |
23,161
+2,077
| +10% | +$188K |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $1.8M | 1.78% |
32,748
+2,456
| +8% | +$128K |
|
13
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.61M | 1.59% |
+32,172
| New | +$1.54M |
|
|
14
iShares MBS ETF
MBB
$39B
| $1.6M | 1.58% |
+14,462
| New | +$1.59M |
|
15
iShares MSCI Spain ETF
EWP
$2.24B
| $1.58M | 1.56% |
+45,552
| New | +$1.54M |
|
|
16
iShares Gold Trust
IAU
$66.1B
| $1.58M | 1.56% |
+69,032
| New | +$1.63M |
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $1.57M | 1.55% |
+41,900
| New | +$1.54M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.56M | 1.54% |
26,424
+7,946
| +43% | +$455K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.51M | 1.49% |
13,454
-4,994
| -27% | -$554K |
|
20
Johnson & Johnson
JNJ
$646B
| $1.5M | 1.48% |
14,924
-39
| -0.3% | -$3.97K |
|
21
Citigroup
C
$223B
| $1.5M | 1.48% |
29,108
-9,792
| -25% | -$499K |
|
|
22
American Express
AXP
$225B
| $1.46M | 1.44% |
+18,700
| New | +$1.55M |
|
23
Capital One
COF
$132B
| $1.42M | 1.4% |
17,987
-5,060
| -22% | -$398K |
|
24
MetLife
MET
$61.3B
| $1.35M | 1.34% |
30,051
-87
| -0.3% | -$3.91K |
|
25
Alphabet (Google) Class C
GOOG
$4.19T
| $1.31M | 1.29% |
47,249
-141
| -0.3% | -$3.78K |
|
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Manifold Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Manifold Partners held 65 positions worth $101M, up 2.7% from $98.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Manifold Partners's Q1 2015 filing shows 15 new, 8 increased, 38 reduced and 4 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 79,555 shares worth $3.07M. The largest sale was iPath Select MLP ETN, an estimated $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.
- Manifold Partners's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 79,555 shares worth $3.07M.
- Manifold Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2015, an estimated $6.41M increase.
- Manifold Partners's biggest Q1 2015 reduction was US Bancorp, cutting an estimated $1.4M.
- Manifold Partners fully exited iPath Select MLP ETN in Q1 2015, selling an estimated $1.44M.
- Manifold Partners's ten largest holdings make up 50% of its $101M portfolio in Q1 2015.
- Manifold Partners opened 15 new positions and closed 4 in Q1 2015.
- Manifold Partners's portfolio value rose 2.7% quarter-over-quarter to $101M.
Based on Manifold Partners's 13F filing for Q1 2015, filed 11 May 2015.