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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
(+49%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
29.35%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
18
New
4
Increased
10
Reduced
1
Closed
3
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.5M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$6.41M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.36M |
| 4 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$3.47M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$1.16M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$926K |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$752K |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$58.2K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $15.8M | 12.43% |
+292,155
| New | +$15.5M |
2017 Q3
0 quarters
|
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $14.8M | 11.66% |
127,240
+12,709
| +11% | +$1.47M |
2014 Q4
11 quarters
|
|
3
iShares Preferred and Income Securities ETF
PFF
$12B
| $12.3M | 9.66% |
316,170
+32,422
| +11% | +$1.26M |
2014 Q1
14 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $10.7M | 8.39% |
412,104
+39,055
| +10% | +$974K |
2016 Q3
4 quarters
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $9.79M | 7.71% |
322,824
+32,690
| +11% | +$976K |
2016 Q4
3 quarters
|
|
6
iShares MSCI Europe Financials ETF
EUFN
$3.61B
| $8.66M | 6.82% |
369,025
+32,936
| +10% | +$753K |
2016 Q4
3 quarters
|
|
7
iShares Future Exponential Technologies ETF
XT
$3.98B
| $8.44M | 6.64% |
245,614
+22,482
| +10% | +$744K |
2017 Q1
2 quarters
|
|
8
iShares Biotechnology ETF
IBB
$10.4B
| $7.08M | 5.58% |
63,678
+5,916
| +10% | +$632K |
2017 Q1
2 quarters
|
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $6.7M | 5.27% |
+195,542
| New | +$6.36M |
2017 Q3
0 quarters
|
|
|
10
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $6.61M | 5.21% |
+219,529
| New | +$6.41M |
2017 Q3
0 quarters
|
|
11
iShares Gold Trust
IAU
$60.5B
| $6.18M | 4.86% |
250,906
+25,577
| +11% | +$629K |
2016 Q1
6 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.12M | 4.82% |
68,930
+7,078
| +11% | +$625K |
2016 Q3
4 quarters
|
|
|
13
iShares Currency Hedged MSCI Japan ETF
HEWJ
$646M
| $5.96M | 4.7% |
193,539
-1,958
| -1% | -$58.2K |
2016 Q4
3 quarters
|
|
14
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $4.35M | 3.43% |
48,866
+4,168
| +9% | +$350K |
2017 Q1
2 quarters
|
|
|
15
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.3M
| $3.59M | 2.83% |
+117,564
| New | +$3.47M |
2017 Q3
0 quarters
|
|
|
16
iShares MSCI Taiwan ETF
EWT
$12.1B
| – | – |
-25,887
| Closed | -$926K | – |
|
|
17
iShares MSCI South Korea ETF
EWY
$23B
| – | – |
-17,098
| Closed | -$1.16M | – |
|
|
18
iShares Latin America 40 ETF
ILF
$4.09B
| – | – |
-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.