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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
+5.57%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.82M
(+4.6%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
23
New
8
Increased
1
Reduced
10
Closed
4
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.6M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$6.31M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$5.42M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$4.46M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.65M |
| 2 |
iShares US Technology ETF
IYW
|
+$6.53M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.89M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.3M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $12.7M | 11.59% |
111,863
-3,564
| -3% | -$401K |
2014 Q4
9 quarters
|
|
|
2
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $10.8M | 9.82% |
278,441
-127,883
| -31% | -$4.89M |
2014 Q1
12 quarters
|
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $10.7M | 9.73% |
+88,495
| New | +$10.6M |
2017 Q1
0 quarters
|
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $8.38M | 7.63% |
283,524
-8,636
| -3% | -$253K |
2016 Q4
1 quarter
|
|
5
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $6.8M | 6.19% |
334,561
-12,565
| -4% | -$248K |
2016 Q4
1 quarter
|
|
|
6
iShares Future Exponential Technologies ETF
XT
$4.02B
| $6.55M | 5.97% |
+220,573
| New | +$6.31M |
2017 Q1
0 quarters
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $6.36M | 5.79% |
268,045
-52,522
| -16% | -$1.26M |
2016 Q3
2 quarters
|
|
8
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $6.11M | 5.57% |
111,894
+52,564
| +89% | +$2.94M |
2016 Q4
1 quarter
|
|
9
iShare MSCI Eurozone ETF
EZU
$9.24B
| $5.79M | 5.28% |
153,897
-4,483
| -3% | -$161K |
2016 Q4
1 quarter
|
|
|
10
iShares Biotechnology ETF
IBB
$10.2B
| $5.54M | 5.05% |
+56,664
| New | +$5.42M |
2017 Q1
0 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.33M | 4.85% |
60,725
-40,324
| -40% | -$3.52M |
2016 Q3
2 quarters
|
|
12
iShares Gold Trust
IAU
$61.7B
| $5.3M | 4.83% |
220,705
-4,204
| -2% | -$98.8K |
2016 Q1
4 quarters
|
|
|
13
iShares MSCI Mexico ETF
EWW
$1.44B
| $4.92M | 4.48% |
+96,117
| New | +$4.46M |
2017 Q1
0 quarters
|
|
14
iShares MSCI Australia ETF
EWA
$1.2B
| $4.73M | 4.31% |
209,255
-6,391
| -3% | -$139K |
2016 Q1
4 quarters
|
|
|
15
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $3.29M | 3% |
+44,270
| New | +$3.25M |
2017 Q1
0 quarters
|
|
16
iShares Currency Hedged MSCI Japan ETF
HEWJ
$653M
| $3.14M | 2.86% |
112,007
-3,314
| -3% | -$93.9K |
2016 Q4
1 quarter
|
|
17
iShares MSCI South Korea ETF
EWY
$23.7B
| $1.23M | 1.12% |
+19,842
| New | +$1.16M |
2017 Q1
0 quarters
|
|
18
iShares Latin America 40 ETF
ILF
$4.13B
| $1.1M | 1% |
+34,674
| New | +$1.07M |
2017 Q1
0 quarters
|
|
19
iShares MSCI Taiwan ETF
EWT
$12.4B
| $1.04M | 0.94% |
+31,182
| New | +$998K |
2017 Q1
0 quarters
|
|
|
20
iShares MSCI Canada ETF
EWC
$7.23B
| – | – |
-157,884
| Closed | -$4.13M | – |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$103B
| – | – |
-140,306
| Closed | -$9.65M | – |
|
|
22
iShares US Technology ETF
IYW
$26.7B
| – | – |
-217,324
| Closed | -$6.53M | – |
|
|
23
iShares TIPS Bond ETF
TIP
$14.3B
| – | – |
-37,966
| Closed | -$4.3M | – |
|
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Manifold Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Manifold Partners held 23 positions worth $110M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Manifold Partners's Q1 2017 filing shows 8 new, 1 increased, 10 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 88,495 shares worth $10.7M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.65M.
- Manifold Partners's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 88,495 shares worth $10.7M.
- Manifold Partners added most to State Street SPDR S&P Regional Banking ETF in Q1 2017, an estimated $2.94M increase.
- Manifold Partners's biggest Q1 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.89M.
- Manifold Partners fully exited iShares Core S&P Small-Cap ETF in Q1 2017, selling an estimated $9.65M.
- Manifold Partners's ten largest holdings make up 73% of its $110M portfolio in Q1 2017.
- Manifold Partners opened 8 new positions and closed 4 in Q1 2017.
- Manifold Partners's portfolio value rose 4.6% quarter-over-quarter to $110M.
Based on Manifold Partners's 13F filing for Q1 2017, filed 8 May 2017.