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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
+1.22%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.82M
Cap. Flow
+$4.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
71.38%
Holding
109
New
18
Increased
24
Reduced
15
Closed
28

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.14M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.43M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.08M
2
IYW icon
iShares US Technology ETF
IYW
+$5.57M
3
IYH icon
iShares US Healthcare ETF
IYH
+$5.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

1 Healthcare 3.77%
2 Financials 2.36%
3 Technology 1.64%
4 Consumer Discretionary 1.52%
5 Industrials 1.34%
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
$13M 11.52%
51,310
-14,551
-22% -$3.79M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 9.81%
+102,851
New +$11.2M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.4B
$10.4M 9.19%
267,819
+91,539
+52% +$3.56M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.01M 7.96%
215,501
+215,431
+307,759% +$8.98M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$7.07M 6.24%
+58,595
New +$7.14M
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$6.67M 5.89%
61,960
+77
+0.1% +$8.38K
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.46B
$6.65M 5.88%
189,905
+96,351
+103% +$3.48M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.63M 5.85%
246,246
+42,634
+21% +$1.26M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.12M 5.41%
57,853
+41,121
+246% +$4.43M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$4.1M 3.62%
+35,973
New +$4.16M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.06M 3.59%
50,436
-3,870
-7% -$322K
HEWJ icon
12
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$3.55M 3.13%
123,668
-19,884
-14% -$590K
REM icon
13
iShares Mortgage Real Estate ETF
REM
$558M
$3.35M 2.96%
87,707
-14,681
-14% -$584K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.4B
$2.78M 2.45%
57,297
+8,522
+17% +$418K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.78M 2.45%
50,416
-75,500
-60% -$4.25M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.37M 2.09%
11,610
-18,588
-62% -$3.82M
CELG
17
DELISTED
Celgene Corp
CELG
$708K 0.63%
5,910
– –
GILD icon
18
Gilead Sciences
GILD
$161B
$707K 0.62%
6,990
– –
RYAAY icon
19
Ryanair
RYAAY
$33.4B
$646K 0.57%
18,670
-1
-0% -$33
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$646K 0.57%
7,590
– –
NVO
21
Novo Nordisk
NVO
$217B
$602K 0.53%
20,740
– –
NXPI icon
22
NXP Semiconductors
NXPI
$71.7B
$578K 0.51%
6,860
– –
AON icon
23
Aon
AON
$76.7B
$479K 0.42%
+5,200
New +$484K
LUX
24
DELISTED
Luxottica Group
LUX
$471K 0.42%
7,260
– –
SIRO
25
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$456K 0.4%
4,165
-465
-10% -$49.8K
1
2 3 4 5

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