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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
+4.47%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
AUM
$127M
AUM Growth
+$41.5M
Cap. Flow
+$37.3M
Cap. Flow %
29.35%
Top 10 Hldgs %
79.37%
Holding
18
New
4
Increased
10
Reduced
1
Closed
3
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.8M 12.43%
+292,155
New +$15.5M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.8M 11.66%
127,240
+12,709
+11% +$1.47M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12.3M 9.66%
316,170
+32,422
+11% +$1.26M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.7M 8.39%
412,104
+39,055
+10% +$974K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$9.79M 7.71%
322,824
+32,690
+11% +$976K
EUFN icon
6
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$8.66M 6.82%
369,025
+32,936
+10% +$753K
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.96B
$8.44M 6.64%
245,614
+22,482
+10% +$744K
IBB icon
8
iShares Biotechnology ETF
IBB
$10.5B
$7.08M 5.58%
63,678
+5,916
+10% +$632K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.7M 5.27%
+195,542
New +$6.36M
HEZU icon
10
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$6.61M 5.21%
+219,529
New +$6.41M
IAU icon
11
iShares Gold Trust
IAU
$66.1B
$6.18M 4.86%
250,906
+25,577
+11% +$629K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.12M 4.82%
68,930
+7,078
+11% +$625K
HEWJ icon
13
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$5.96M 4.7%
193,539
-1,958
-1% -$58.2K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14B
$4.35M 3.43%
48,866
+4,168
+9% +$350K
DBEZ icon
15
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.3M
$3.59M 2.83%
+117,564
New +$3.47M
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$11.7B
-25,887
Closed -$926K
EWY icon
17
iShares MSCI South Korea ETF
EWY
$28B
-17,098
Closed -$1.16M
ILF icon
18
iShares Latin America 40 ETF
ILF
$3.72B
-24,824
Closed -$752K

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Manifold Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Manifold Partners held 18 positions worth $127M, up 49% from $85.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Manifold Partners deployed $37.3M of net new capital in Q3 2017, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 292,155 shares worth $15.8M.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Japan ETF, an estimated $58.2K trimmed.

  • Manifold Partners's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 292,155 shares worth $15.8M.
  • Manifold Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $1.47M increase.
  • Manifold Partners's biggest Q3 2017 reduction was iShares Currency Hedged MSCI Japan ETF, cutting an estimated $58.2K.
  • Manifold Partners fully exited iShares MSCI South Korea ETF in Q3 2017, selling an estimated $1.16M.
  • Manifold Partners's ten largest holdings make up 79% of its $127M portfolio in Q3 2017.
  • Manifold Partners opened 4 new positions and closed 3 in Q3 2017.
  • Manifold Partners's portfolio value rose 49% quarter-over-quarter to $127M.

Based on Manifold Partners's 13F filing for Q3 2017, filed 9 Nov 2017.