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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
(-5.7%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
41
New
13
Increased
3
Reduced
5
Closed
19
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$19.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.37M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$6.23M |
| 4 |
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
|
+$5.29M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$7.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $19.2M | 16.25% |
+284,504
| New | +$19.1M |
2016 Q3
0 quarters
|
|
2
iShares Preferred and Income Securities ETF
PFF
$12B
| $15.4M | 12.97% |
388,907
+52,200
| +16% | +$2.08M |
2014 Q1
10 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $13.4M | 11.32% |
295,041
-266,156
| -47% | -$12.3M |
2015 Q3
4 quarters
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $9.74M | 8.22% |
83,085
+10,548
| +15% | +$1.23M |
2014 Q4
7 quarters
|
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.49M | 7.17% |
+97,296
| New | +$8.37M |
2016 Q3
0 quarters
|
|
|
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$456M
| $6.34M | 5.35% |
+111,309
| New | +$6.23M |
2016 Q3
0 quarters
|
|
|
7
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $5.34M | 4.51% |
+111,170
| New | +$5.29M |
2016 Q3
0 quarters
|
|
8
SPDR Gold Trust
GLD
$139B
| $4.79M | 4.04% |
38,101
| – | – |
2016 Q1
2 quarters
|
|
9
iShares MSCI Australia ETF
EWA
$1.19B
| $4.38M | 3.7% |
209,700
+27,358
| +15% | +$559K |
2016 Q1
2 quarters
|
|
10
iShares TIPS Bond ETF
TIP
$14.3B
| $4.21M | 3.56% |
+36,142
| New | +$4.19M |
2016 Q3
0 quarters
|
|
11
iShares US Technology ETF
IYW
$26.2B
| $4.09M | 3.46% |
+137,640
| New | +$3.94M |
2016 Q3
0 quarters
|
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $4.07M | 3.43% |
+210,727
| New | +$4.35M |
2016 Q3
0 quarters
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.66M | 3.09% |
+28,902
| New | +$3.66M |
2016 Q3
0 quarters
|
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $3.25M | 2.75% |
+60,198
| New | +$3.21M |
2016 Q3
0 quarters
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
| $3M | 2.54% |
26,841
-22,591
| -46% | -$2.53M |
2016 Q2
1 quarter
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.52M | 2.13% |
8,940
-7,039
| -44% | -$1.98M |
2013 Q4
11 quarters
|
|
17
iShares MBS ETF
MBB
$35.6B
| $1.83M | 1.54% |
16,602
-34,278
| -67% | -$3.77M |
2015 Q3
4 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$48.7B
| $1.83M | 1.54% |
+16,213
| New | +$1.84M |
2016 Q3
0 quarters
|
|
19
iShares MSCI Canada ETF
EWC
$7.13B
| $1.14M | 0.96% |
+44,215
| New | +$1.12M |
2016 Q3
0 quarters
|
|
|
GHS
20
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
| $705K | 0.6% |
+24,780
| New | +$712K |
2016 Q3
0 quarters
|
|
21
iShares Gold Trust
IAU
$60.6B
| $699K | 0.59% |
27,533
-25,736
| -48% | -$662K |
2016 Q1
2 quarters
|
|
|
HEWC
22
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $310K | 0.26% |
+12,884
| New | +$302K |
2016 Q3
0 quarters
|
|
23
Acuity Brands
AYI
$8.94B
| – | – |
-2,969
| Closed | -$736K | – |
|
24
Digital Realty Trust
DLR
$64.9B
| – | – |
-7,393
| Closed | -$806K | – |
|
25
DELISTED
Electronic Arts
EA
| – | – |
-10,049
| Closed | -$761K | – |
|
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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.