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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
-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
Cap. Flow
+$3.73M
Cap. Flow %
3.47%
Top 10 Hldgs %
66.79%
Holding
123
New
56
Increased
13
Reduced
22
Closed
32

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.95M
2
MBB icon
iShares MBS ETF
MBB
+$6.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.47M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.29M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.27M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.74M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.97M
4
IAU icon
iShares Gold Trust
IAU
+$1.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.83M

Sector Composition

1 Healthcare 4.29%
2 Financials 3.24%
3 Technology 3.18%
4 Industrials 2.16%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16.4M 15.26%
65,861
+958
+1% +$254K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$8.08M 7.52%
+74,888
New +$7.95M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.4B
$6.8M 6.34%
176,280
+41,222
+31% +$1.61M
MBB icon
4
iShares MBS ETF
MBB
$39.2B
$6.78M 6.32%
+61,883
New +$6.75M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.71M 6.25%
125,916
+78,800
+167% +$4.47M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.79M 5.39%
30,198
-5,518
-15% -$1.12M
IYW icon
7
iShares US Technology ETF
IYW
$24.9B
$5.57M 5.19%
225,404
+49,864
+28% +$1.29M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.56M 5.18%
203,612
+39,322
+24% +$1.18M
IYH icon
9
iShares US Healthcare ETF
IYH
$3.15B
$5.51M 5.13%
196,915
+40,420
+26% +$1.26M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.52M 4.21%
54,306
+11,365
+26% +$985K
REM icon
11
iShares Mortgage Real Estate ETF
REM
$558M
$4.07M 3.79%
102,388
+24,006
+31% +$1.02M
HEWJ icon
12
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$3.94M 3.67%
143,552
+24,325
+20% +$736K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.46B
$3.21M 2.99%
93,554
-27,092
-22% -$1M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.4B
$2.23M 2.08%
48,775
+9,298
+24% +$459K
EWP icon
15
iShares MSCI Spain ETF
EWP
$1.97B
$2.08M 1.94%
70,087
+14,169
+25% +$463K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.78M 1.66%
16,732
-9,041
-35% -$980K
GILD icon
17
Gilead Sciences
GILD
$161B
$686K 0.64%
+6,990
New +$776K
CELG
18
DELISTED
Celgene Corp
CELG
$639K 0.6%
+5,910
New +$733K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$631K 0.59%
7,590
-1,472
-16% -$133K
RYAAY icon
20
Ryanair
RYAAY
$33.4B
$600K 0.56%
+18,671
New +$577K
NXPI icon
21
NXP Semiconductors
NXPI
$71.7B
$597K 0.56%
+6,860
New +$618K
NVO
22
Novo Nordisk
NVO
$217B
$562K 0.52%
+20,740
New +$587K
LUX
23
DELISTED
Luxottica Group
LUX
$503K 0.47%
+7,260
New +$502K
ASML icon
24
ASML
ASML
$684B
$459K 0.43%
+5,220
New +$494K
SIRO
25
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$432K 0.4%
+4,630
New +$459K
1
2 3 4 5

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