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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
Cap. Flow
-$13.9M
Cap. Flow %
-13.25%
Top 10 Hldgs %
81.62%
Holding
28
New
6
Increased
9
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.05M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.41M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.28M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.35M
5
IAU icon
iShares Gold Trust
IAU
+$4.63M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.34M
4
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$5.34M
5
GLD icon
SPDR Gold Trust
GLD
+$4.79M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15.1M 14.4%
406,324
+17,417
+4% +$662K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.7M 12.12%
115,427
+32,342
+39% +$3.63M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.65M 9.19%
+140,306
New +$9.05M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8.75M 8.33%
101,049
+3,753
+4% +$323K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$8.41M 8.01%
+292,160
New +$8.41M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.45M 7.1%
320,567
+109,840
+52% +$2.36M
EUFN icon
7
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$6.58M 6.27%
+347,126
New +$6.28M
IYW icon
8
iShares US Technology ETF
IYW
$25.3B
$6.53M 6.22%
217,324
+79,684
+58% +$2.38M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.87B
$5.48M 5.22%
+158,380
New +$5.35M
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$4.98M 4.75%
224,909
+197,376
+717% +$4.63M
EWA icon
11
iShares MSCI Australia ETF
EWA
$1.34B
$4.36M 4.16%
215,646
+5,946
+3% +$122K
TIP icon
12
iShares TIPS Bond ETF
TIP
$15B
$4.3M 4.09%
37,966
+1,824
+5% +$208K
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.85B
$4.13M 3.93%
157,884
+113,669
+257% +$2.93M
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.3M 3.14%
+59,330
New +$2.91M
HEWJ icon
15
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$3.21M 3.05%
+115,321
New +$3.07M
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-60,198
Closed -$3.25M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-284,504
Closed -$19.2M
GLD icon
18
SPDR Gold Trust
GLD
$149B
– –
-38,101
Closed -$4.79M
EUHY
19
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
– –
-111,170
Closed -$5.34M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-26,841
Closed -$3M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-28,902
Closed -$3.66M
MBB icon
22
iShares MBS ETF
MBB
$39B
– –
-16,602
Closed -$1.83M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-8,940
Closed -$2.52M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
– –
-16,213
Closed -$1.83M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-295,041
Closed -$13.4M
1
2

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TCM
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KAM
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HCA
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DPA
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SHIP
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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.