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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
Cap. Flow
+$565K
Cap. Flow %
0.51%
Top 10 Hldgs %
72.61%
Holding
23
New
8
Increased
1
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.31M
3
IBB icon
iShares Biotechnology ETF
IBB
+$5.42M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.46M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.25M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.65M
2
IYW icon
iShares US Technology ETF
IYW
+$6.53M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.3M
5
EWC icon
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
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.7M 11.59%
111,863
-3,564
-3% -$401K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10.8M 9.82%
278,441
-127,883
-31% -$4.89M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$10.7M 9.73%
+88,495
New +$10.6M
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$8.38M 7.63%
283,524
-8,636
-3% -$253K
EUFN icon
5
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$6.8M 6.19%
334,561
-12,565
-4% -$248K
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.96B
$6.55M 5.97%
+220,573
New +$6.31M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.36M 5.79%
268,045
-52,522
-16% -$1.26M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$6.11M 5.57%
111,894
+52,564
+89% +$2.94M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.87B
$5.79M 5.28%
153,897
-4,483
-3% -$161K
IBB icon
10
iShares Biotechnology ETF
IBB
$10.5B
$5.54M 5.05%
+56,664
New +$5.42M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.33M 4.85%
60,725
-40,324
-40% -$3.52M
IAU icon
12
iShares Gold Trust
IAU
$66.1B
$5.3M 4.83%
220,705
-4,204
-2% -$98.8K
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.77B
$4.92M 4.48%
+96,117
New +$4.46M
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.34B
$4.73M 4.31%
209,255
-6,391
-3% -$139K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14B
$3.29M 3%
+44,270
New +$3.25M
HEWJ icon
16
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$3.14M 2.86%
112,007
-3,314
-3% -$93.9K
EWY icon
17
iShares MSCI South Korea ETF
EWY
$28B
$1.23M 1.12%
+19,842
New +$1.16M
ILF icon
18
iShares Latin America 40 ETF
ILF
$3.72B
$1.1M 1%
+34,674
New +$1.07M
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$11.7B
$1.04M 0.94%
+31,182
New +$998K
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.85B
– –
-157,884
Closed -$4.13M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-140,306
Closed -$9.65M
IYW icon
22
iShares US Technology ETF
IYW
$25.3B
– –
-217,324
Closed -$6.53M
TIP icon
23
iShares TIPS Bond ETF
TIP
$15B
– –
-37,966
Closed -$4.3M

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AC
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TCM
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KAM
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BA
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HCA
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DPA
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SHIP
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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.