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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
-1.14%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$10.7M
(+11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
69
New
8
Increased
21
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.07M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.83M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.79M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$1.62M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.6M |
| 2 |
Capital One
COF
|
+$1.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.18M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 5 |
Pfizer
PFE
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.95% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 3.55% |
| 5 | Energy | 2.98% |
| 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
| $17.7M | 15.84% |
64,903
+11,037
| +20% | +$3.07M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $7.35M | 6.57% |
35,716
-5,059
| -12% | -$1.06M |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $5.29M | 4.73% |
135,058
+24,969
| +23% | +$990K |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $5.06M | 4.52% |
164,290
+30,372
| +23% | +$992K |
|
5
iShares US Healthcare ETF
IYH
$3.74B
| $4.97M | 4.44% |
156,495
+28,940
| +23% | +$911K |
|
6
iShares US Technology ETF
IYW
$25.3B
| $4.59M | 4.1% |
175,540
+32,496
| +23% | +$877K |
|
|
7
iShare MSCI Eurozone ETF
EZU
$9.87B
| $4.53M | 4.05% |
120,646
+41,091
| +52% | +$1.62M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.81M | 3.41% |
42,941
+19,780
| +85% | +$1.79M |
|
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
| $3.78M | 3.37% |
119,227
+37,693
| +46% | +$1.2M |
|
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $3.68M | 3.29% |
64,341
+31,593
| +96% | +$1.83M |
|
11
iShares Mortgage Real Estate ETF
REM
$537M
| $3.32M | 2.96% |
78,382
+14,517
| +23% | +$671K |
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.83M | 2.53% |
25,773
+12,319
| +92% | +$1.38M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.78M | 2.48% |
47,116
+20,692
| +78% | +$1.22M |
|
14
Invesco Taxable Municipal Bond ETF
BAB
$944M
| $2.74M | 2.44% |
95,050
+17,577
| +23% | +$518K |
|
15
iShares MSCI Japan ETF
EWJ
$22.7B
| $2.02M | 1.81% |
39,477
+7,305
| +23% | +$380K |
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $1.97M | 1.76% |
51,410
+9,510
| +23% | +$364K |
|
17
iShares Gold Trust
IAU
$66.1B
| $1.9M | 1.69% |
83,563
+14,531
| +21% | +$335K |
|
18
iShares MSCI Spain ETF
EWP
$2.24B
| $1.88M | 1.68% |
55,918
+10,366
| +23% | +$367K |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $1.83M | 1.63% |
29,010
+16,994
| +141% | +$1.13M |
|
20
Prudential Financial
PRU
$41.3B
| $1.23M | 1.09% |
13,997
-1,800
| -11% | -$153K |
|
21
Johnson & Johnson
JNJ
$646B
| $1.22M | 1.09% |
12,524
-2,400
| -16% | -$240K |
|
22
American Express
AXP
$225B
| $1.22M | 1.09% |
15,700
-3,000
| -16% | -$238K |
|
23
MetLife
MET
$61.3B
| $1.22M | 1.09% |
24,441
-5,610
| -19% | -$266K |
|
24
Occidental Petroleum
OXY
$59.1B
| $1.2M | 1.07% |
15,413
| – | – |
|
25
American Airlines Group
AAL
$9.03B
| $1.17M | 1.04% |
29,218
+11,200
| +62% | +$511K |
|
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Manifold Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Manifold Partners held 69 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Manifold Partners deployed $12.2M of net new capital in Q2 2015, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Primerica: 24,300 shares worth $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 67% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Capital One, an estimated $1.45M trimmed.
- Manifold Partners's largest Q2 2015 buy was Primerica: 24,300 shares worth $1.11M.
- Manifold Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, an estimated $3.07M increase.
- Manifold Partners's biggest Q2 2015 reduction was Capital One, cutting an estimated $1.45M.
- Manifold Partners fully exited iShares MBS ETF in Q2 2015, selling an estimated $1.6M.
- Manifold Partners's ten largest holdings make up 54% of its $112M portfolio in Q2 2015.
- Manifold Partners opened 8 new positions and closed 2 in Q2 2015.
- Manifold Partners's portfolio value rose 11% quarter-over-quarter to $112M.
Based on Manifold Partners's 13F filing for Q2 2015, filed 3 Aug 2015.