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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
+3.22%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$24.3M
Cap. Flow
-$26.8M
Cap. Flow %
-31.39%
Top 10 Hldgs %
92.57%
Holding
19
New
–
Increased
11
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.49M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$2.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$306K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$207K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$196K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.11M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.79M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.92M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$4.73M

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
$13.1M 15.32%
114,531
+2,668
+2% +$306K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.1M 13%
283,748
+5,307
+2% +$207K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.2M 10.77%
373,049
+105,004
+39% +$2.49M
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$8.6M 10.06%
290,134
+6,610
+2% +$196K
EUFN icon
5
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$7.37M 8.63%
336,089
+1,528
+0.5% +$32.7K
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.96B
$7.09M 8.29%
223,132
+2,559
+1% +$79.5K
IBB icon
7
iShares Biotechnology ETF
IBB
$10.5B
$5.97M 6.98%
57,762
+1,098
+2% +$108K
HEWJ icon
8
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$5.83M 6.82%
195,497
+83,490
+75% +$2.4M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.47M 6.4%
61,852
+1,127
+2% +$99.2K
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$5.38M 6.3%
225,329
+4,624
+2% +$112K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14B
$3.52M 4.11%
44,698
+428
+1% +$33K
EWY icon
12
iShares MSCI South Korea ETF
EWY
$28B
$1.16M 1.36%
17,098
-2,744
-14% -$178K
EWT icon
13
iShares MSCI Taiwan ETF
EWT
$11.7B
$926K 1.08%
25,887
-5,295
-17% -$182K
ILF icon
14
iShares Latin America 40 ETF
ILF
$3.72B
$752K 0.88%
24,824
-9,850
-28% -$305K
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.34B
– –
-209,255
Closed -$4.73M
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-96,117
Closed -$4.92M
EZU icon
17
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-153,897
Closed -$5.79M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-111,894
Closed -$6.11M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-88,495
Closed -$10.7M

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Manifold Partners held 19 positions worth $85.5M, down 22% from $110M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Manifold Partners withdrew a net $26.8M in Q2 2017, closing 5 positions and reducing 3 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $10.7M position sold in full.

Against the trend, Manifold Partners added an estimated $2.49M to State Street Financial Select Sector SPDR ETF.

  • Manifold Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $2.49M increase.
  • Manifold Partners's biggest Q2 2017 reduction was iShares Latin America 40 ETF, cutting an estimated $305K.
  • Manifold Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $10.7M.
  • Manifold Partners's ten largest holdings make up 93% of its $85.5M portfolio in Q2 2017.
  • Manifold Partners opened 0 new positions and closed 5 in Q2 2017.
  • Manifold Partners's portfolio value fell 22% quarter-over-quarter to $85.5M.

Based on Manifold Partners's 13F filing for Q2 2017, filed 9 Aug 2017.