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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
(-22%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-31.39%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
19
New
–
Increased
11
Reduced
3
Closed
5
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.49M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$2.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$306K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$207K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.7M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.11M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.79M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$4.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $13.1M | 15.32% |
114,531
+2,668
| +2% | +$306K |
2014 Q4
10 quarters
|
|
|
2
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $11.1M | 13% |
283,748
+5,307
| +2% | +$207K |
2014 Q1
13 quarters
|
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $9.2M | 10.77% |
373,049
+105,004
| +39% | +$2.49M |
2016 Q3
3 quarters
|
|
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $8.6M | 10.06% |
290,134
+6,610
| +2% | +$196K |
2016 Q4
2 quarters
|
|
5
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $7.37M | 8.63% |
336,089
+1,528
| +0.5% | +$32.7K |
2016 Q4
2 quarters
|
|
6
iShares Future Exponential Technologies ETF
XT
$4.02B
| $7.09M | 8.29% |
223,132
+2,559
| +1% | +$79.5K |
2017 Q1
1 quarter
|
|
7
iShares Biotechnology ETF
IBB
$10.2B
| $5.97M | 6.98% |
57,762
+1,098
| +2% | +$108K |
2017 Q1
1 quarter
|
|
|
8
iShares Currency Hedged MSCI Japan ETF
HEWJ
$653M
| $5.83M | 6.82% |
195,497
+83,490
| +75% | +$2.4M |
2016 Q4
2 quarters
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.47M | 6.4% |
61,852
+1,127
| +2% | +$99.2K |
2016 Q3
3 quarters
|
|
10
iShares Gold Trust
IAU
$61.7B
| $5.38M | 6.3% |
225,329
+4,624
| +2% | +$112K |
2016 Q1
5 quarters
|
|
11
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $3.52M | 4.11% |
44,698
+428
| +1% | +$33K |
2017 Q1
1 quarter
|
|
12
iShares MSCI South Korea ETF
EWY
$23.7B
| $1.16M | 1.36% |
17,098
-2,744
| -14% | -$178K |
2017 Q1
1 quarter
|
|
13
iShares MSCI Taiwan ETF
EWT
$12.4B
| $926K | 1.08% |
25,887
-5,295
| -17% | -$182K |
2017 Q1
1 quarter
|
|
14
iShares Latin America 40 ETF
ILF
$4.13B
| $752K | 0.88% |
24,824
-9,850
| -28% | -$305K |
2017 Q1
1 quarter
|
|
|
15
iShares MSCI Australia ETF
EWA
$1.2B
| – | – |
-209,255
| Closed | -$4.73M | – |
|
|
16
iShares MSCI Mexico ETF
EWW
$1.44B
| – | – |
-96,117
| Closed | -$4.92M | – |
|
|
17
iShare MSCI Eurozone ETF
EZU
$9.24B
| – | – |
-153,897
| Closed | -$5.79M | – |
|
|
18
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| – | – |
-111,894
| Closed | -$6.11M | – |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| – | – |
-88,495
| Closed | -$10.7M | – |
|
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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.