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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
+1.51%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$7.12M
Cap. Flow
-$2.33M
Cap. Flow %
-1.96%
Top 10 Hldgs %
77.11%
Holding
41
New
13
Increased
3
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.37M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.23M
4
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$5.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.35M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.28M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$7.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$19.2M 16.25%
+284,504
New +$19.1M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15.4M 12.97%
388,907
+52,200
+16% +$2.08M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.4M 11.32%
295,041
-266,156
-47% -$12.3M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.74M 8.22%
83,085
+10,548
+15% +$1.23M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8.49M 7.17%
+97,296
New +$8.37M
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$6.34M 5.35%
+111,309
New +$6.23M
EUHY
7
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$5.34M 4.51%
+111,170
New +$5.29M
GLD icon
8
SPDR Gold Trust
GLD
$149B
$4.79M 4.04%
38,101
– –
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.34B
$4.38M 3.7%
209,700
+27,358
+15% +$559K
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$4.21M 3.56%
+36,142
New +$4.19M
IYW icon
11
iShares US Technology ETF
IYW
$25.3B
$4.09M 3.46%
+137,640
New +$3.94M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.07M 3.43%
+210,727
New +$4.35M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.66M 3.09%
+28,902
New +$3.66M
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.25M 2.75%
+60,198
New +$3.21M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3M 2.54%
26,841
-22,591
-46% -$2.53M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.52M 2.13%
8,940
-7,039
-44% -$1.98M
MBB icon
17
iShares MBS ETF
MBB
$39B
$1.83M 1.54%
16,602
-34,278
-67% -$3.77M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$1.83M 1.54%
+16,213
New +$1.84M
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.85B
$1.14M 0.96%
+44,215
New +$1.12M
GHS
20
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
$705K 0.6%
+24,780
New +$712K
IAU icon
21
iShares Gold Trust
IAU
$66.1B
$699K 0.59%
27,533
-25,736
-48% -$662K
HEWC
22
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$310K 0.26%
+12,884
New +$302K
AYI icon
23
Acuity Brands
AYI
$10B
– –
-2,969
Closed -$736K
DLR icon
24
Digital Realty Trust
DLR
$68.8B
– –
-7,393
Closed -$806K
EA
25
DELISTED
Electronic Arts
EA
– –
-10,049
Closed -$761K
1
2

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KAM
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Manifold Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Manifold Partners held 41 positions worth $118M, down 5.7% from $126M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Manifold Partners's Q3 2016 filing shows 13 new, 3 increased, 5 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 284,504 shares worth $19.2M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 92% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Manifold Partners's largest Q3 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 284,504 shares worth $19.2M.
  • Manifold Partners added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $2.08M increase.
  • Manifold Partners's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.3M.
  • Manifold Partners fully exited iShares 20+ Year Treasury Bond ETF in Q3 2016, selling an estimated $13.1M.
  • Manifold Partners's ten largest holdings make up 77% of its $118M portfolio in Q3 2016.
  • Manifold Partners opened 13 new positions and closed 19 in Q3 2016.
  • Manifold Partners's portfolio value fell 5.7% quarter-over-quarter to $118M.

Based on Manifold Partners's 13F filing for Q3 2016, filed 8 Nov 2016.