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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
+2.09%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.4M
(-11%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
28
New
6
Increased
9
Reduced
–
Closed
13
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.05M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.41M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$6.28M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$5.35M |
| 5 |
iShares Gold Trust
IAU
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$19.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.4M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$6.34M |
| 4 |
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
|
+$5.34M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$12B
| $15.1M | 14.4% |
406,324
+17,417
| +4% | +$662K |
2014 Q1
11 quarters
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $12.7M | 12.12% |
115,427
+32,342
| +39% | +$3.63M |
2014 Q4
8 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$102B
| $9.65M | 9.19% |
+140,306
| New | +$9.05M |
2016 Q4
0 quarters
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.75M | 8.33% |
101,049
+3,753
| +4% | +$323K |
2016 Q3
1 quarter
|
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $8.41M | 8.01% |
+292,160
| New | +$8.41M |
2016 Q4
0 quarters
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $7.45M | 7.1% |
320,567
+109,840
| +52% | +$2.36M |
2016 Q3
1 quarter
|
|
|
7
iShares MSCI Europe Financials ETF
EUFN
$3.61B
| $6.58M | 6.27% |
+347,126
| New | +$6.28M |
2016 Q4
0 quarters
|
|
8
iShares US Technology ETF
IYW
$26.1B
| $6.53M | 6.22% |
217,324
+79,684
| +58% | +$2.38M |
2016 Q3
1 quarter
|
|
|
9
iShare MSCI Eurozone ETF
EZU
$9.17B
| $5.48M | 5.22% |
+158,380
| New | +$5.35M |
2016 Q4
0 quarters
|
|
|
10
iShares Gold Trust
IAU
$60.5B
| $4.98M | 4.75% |
224,909
+197,376
| +717% | +$4.63M |
2016 Q1
3 quarters
|
|
11
iShares MSCI Australia ETF
EWA
$1.19B
| $4.36M | 4.16% |
215,646
+5,946
| +3% | +$122K |
2016 Q1
3 quarters
|
|
12
iShares TIPS Bond ETF
TIP
$14.3B
| $4.3M | 4.09% |
37,966
+1,824
| +5% | +$208K |
2016 Q3
1 quarter
|
|
13
iShares MSCI Canada ETF
EWC
$7.12B
| $4.13M | 3.93% |
157,884
+113,669
| +257% | +$2.93M |
2016 Q3
1 quarter
|
|
14
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $3.3M | 3.14% |
+59,330
| New | +$2.91M |
2016 Q4
0 quarters
|
|
15
iShares Currency Hedged MSCI Japan ETF
HEWJ
$646M
| $3.21M | 3.05% |
+115,321
| New | +$3.07M |
2016 Q4
0 quarters
|
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| – | – |
-60,198
| Closed | -$3.25M | – |
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| – | – |
-284,504
| Closed | -$19.2M | – |
|
|
18
SPDR Gold Trust
GLD
$138B
| – | – |
-38,101
| Closed | -$4.79M | – |
|
|
19
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| – | – |
-111,170
| Closed | -$5.34M | – |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| – | – |
-26,841
| Closed | -$3M | – |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-28,902
| Closed | -$3.66M | – |
|
22
iShares MBS ETF
MBB
$35.6B
| – | – |
-16,602
| Closed | -$1.83M | – |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| – | – |
-8,940
| Closed | -$2.52M | – |
|
24
iShares National Muni Bond ETF
MUB
$48.8B
| – | – |
-16,213
| Closed | -$1.83M | – |
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| – | – |
-295,041
| Closed | -$13.4M | – |
|
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Manifold Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Manifold Partners held 28 positions worth $105M, down 11% from $118M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Manifold Partners withdrew a net $13.9M in Q4 2016, closing 13 positions. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $19.2M position sold in full.
Against the trend, Manifold Partners opened a new position in iShares Core S&P Small-Cap ETF worth $9.65M.
- Manifold Partners's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 140,306 shares worth $9.65M.
- Manifold Partners added most to iShares Gold Trust in Q4 2016, an estimated $4.63M increase.
- Manifold Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2016, selling an estimated $19.2M.
- Manifold Partners's ten largest holdings make up 82% of its $105M portfolio in Q4 2016.
- Manifold Partners opened 6 new positions and closed 13 in Q4 2016.
- Manifold Partners's portfolio value fell 11% quarter-over-quarter to $105M.
Based on Manifold Partners's 13F filing for Q4 2016, filed 26 Jan 2017.