Manifold Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.95M |
| 2 |
iShares MBS ETF
MBB
|
+$6.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.47M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.61M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.27M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.74M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.97M |
| 4 |
iShares Gold Trust
IAU
|
+$1.9M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.69% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 3.24% |
| 4 | Technology | 3.18% |
| 5 | Consumer Discretionary | 2.16% |
Similar funds
Manifold Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Manifold Partners held 123 positions worth $107M, down 4.1% from $112M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Manifold Partners deployed $3.73M of net new capital in Q3 2015, opening 56 new positions and adding to 13 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 74,888 shares worth $8.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 75% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $3.27M trimmed.
- Manifold Partners's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 74,888 shares worth $8.08M.
- Manifold Partners added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $4.47M increase.
- Manifold Partners's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.27M.
- Manifold Partners fully exited Invesco Taxable Municipal Bond ETF in Q3 2015, selling an estimated $2.74M.
- Manifold Partners's ten largest holdings make up 67% of its $107M portfolio in Q3 2015.
- Manifold Partners opened 56 new positions and closed 32 in Q3 2015.
- Manifold Partners's portfolio value fell 4.1% quarter-over-quarter to $107M.
Based on Manifold Partners's 13F filing for Q3 2015, filed 4 Nov 2015.