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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
+3.79%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$14.3M
(+13%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
45
New
8
Increased
9
Reduced
11
Closed
17
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$6.32M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.47M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.85M |
| 5 |
iShares MBS ETF
MBB
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$7.17M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.18M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$4.08M |
| 4 |
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
|
+$3.9M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.75% |
| 2 | Healthcare | 1.71% |
| 3 | Technology | 1.22% |
| 4 | Real Estate | 1.19% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $31.2M | 24.85% |
561,197
+326,892
| +140% | +$14.5M |
2015 Q3
3 quarters
|
|
2
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $13.4M | 10.7% |
336,707
+45,941
| +16% | +$1.8M |
2014 Q1
9 quarters
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $13.1M | 10.4% |
93,985
-27,468
| -23% | -$3.62M |
2015 Q4
2 quarters
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $8.35M | 6.65% |
72,537
+9,559
| +15% | +$1.07M |
2014 Q4
6 quarters
|
|
|
5
iShares Core High Dividend ETF
HDV
$15.1B
| $7.3M | 5.81% |
+396,640
| New | +$6.32M |
2016 Q2
0 quarters
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $7.28M | 5.8% |
59,295
+7,883
| +15% | +$945K |
2015 Q4
2 quarters
|
|
|
7
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $7.18M | 5.72% |
+270,217
| New | +$4.85M |
2016 Q2
0 quarters
|
|
|
8
iShares MBS ETF
MBB
$35.7B
| $5.59M | 4.46% |
50,880
+25,513
| +101% | +$2.79M |
2015 Q3
3 quarters
|
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $5.58M | 4.45% |
+49,432
| New | +$5.47M |
2016 Q2
0 quarters
|
|
10
SPDR Gold Trust
GLD
$141B
| $4.82M | 3.84% |
38,101
+5,184
| +16% | +$624K |
2016 Q1
1 quarter
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $4.35M | 3.47% |
15,979
+128
| +0.8% | +$34.2K |
2013 Q4
10 quarters
|
|
12
iShares MSCI Australia ETF
EWA
$1.2B
| $3.55M | 2.83% |
182,342
+24,545
| +16% | +$479K |
2016 Q1
1 quarter
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.13M | 1.7% |
10,176
-4,116
| -29% | -$854K |
2013 Q4
10 quarters
|
|
14
iShares Gold Trust
IAU
$61.7B
| $1.36M | 1.08% |
53,269
-2,630
| -5% | -$63.9K |
2016 Q1
1 quarter
|
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $847K | 0.67% |
14,971
-1,867
| -11% | -$101K |
2016 Q1
1 quarter
|
|
16
Digital Realty Trust
DLR
$66.1B
| $806K | 0.64% |
+7,393
| New | +$702K |
2016 Q2
0 quarters
|
|
17
NiSource
NI
$19.9B
| $768K | 0.61% |
28,967
-1,475
| -5% | -$35.4K |
2016 Q1
1 quarter
|
|
18
DELISTED
Electronic Arts
EA
| $761K | 0.61% |
10,049
-650
| -6% | -$45.8K |
2016 Q1
1 quarter
|
|
19
Edwards Lifesciences
EW
$49.4B
| $758K | 0.6% |
22,809
-4,386
| -16% | -$150K |
2016 Q1
1 quarter
|
|
20
MarketAxess Holdings
MKTX
$5.79B
| $753K | 0.6% |
+5,181
| New | +$689K |
2016 Q2
0 quarters
|
|
21
Vulcan Materials
VMC
$31.5B
| $748K | 0.6% |
6,215
-1,025
| -14% | -$116K |
2016 Q1
1 quarter
|
|
22
Ulta Beauty
ULTA
$24.8B
| $738K | 0.59% |
3,029
-1,100
| -27% | -$239K |
2015 Q3
3 quarters
|
|
23
West Pharmaceutical
WST
$26.1B
| $738K | 0.59% |
+9,730
| New | +$708K |
2016 Q2
0 quarters
|
|
24
Acuity Brands
AYI
$8.96B
| $736K | 0.59% |
2,969
-810
| -21% | -$202K |
2016 Q1
1 quarter
|
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $685K | 0.55% |
+10,737
| New | +$706K |
2016 Q2
0 quarters
|
|
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Manifold Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Manifold Partners held 45 positions worth $126M, up 13% from $111M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Manifold Partners's Q2 2016 filing shows 8 new, 9 increased, 11 reduced and 17 closed positions. Its largest new stake was iShares Core High Dividend ETF: 396,640 shares worth $7.3M. The largest sale was iShare MSCI Eurozone ETF, an estimated $7.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.
- Manifold Partners's largest Q2 2016 buy was iShares Core High Dividend ETF: 396,640 shares worth $7.3M.
- Manifold Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $14.5M increase.
- Manifold Partners's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.62M.
- Manifold Partners fully exited iShare MSCI Eurozone ETF in Q2 2016, selling an estimated $7.17M.
- Manifold Partners's ten largest holdings make up 83% of its $126M portfolio in Q2 2016.
- Manifold Partners opened 8 new positions and closed 17 in Q2 2016.
- Manifold Partners's portfolio value rose 13% quarter-over-quarter to $126M.
Based on Manifold Partners's 13F filing for Q2 2016, filed 1 Aug 2016.