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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
+2.93%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14.3M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
19
New
4
Increased
10
Reduced
–
Closed
5
Avg Time Held
4
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$9.81M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.63M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$4.26M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$8.66M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$7.08M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$6.61M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$5.96M |
| 5 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$3.59M |
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
$156B
| $17.9M | 12.63% |
313,727
+21,572
| +7% | +$1.2M |
2017 Q3
1 quarter
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $16.8M | 11.86% |
144,360
+17,120
| +13% | +$1.98M |
2014 Q4
12 quarters
|
|
3
iShares Preferred and Income Securities ETF
PFF
$12B
| $14.2M | 10.08% |
374,248
+58,078
| +18% | +$2.23M |
2014 Q1
15 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $12.3M | 8.73% |
442,181
+30,077
| +7% | +$809K |
2016 Q3
5 quarters
|
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $11.9M | 8.44% |
330,180
+134,638
| +69% | +$4.63M |
2017 Q3
1 quarter
|
|
|
6
iShares Short Maturity Bond ETF
NEAR
$5.08B
| $11.4M | 8.06% |
+227,271
| New | +$11.4M |
2017 Q4
0 quarters
|
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $10.5M | 7.46% |
352,237
+29,413
| +9% | +$885K |
2016 Q4
4 quarters
|
|
|
8
iShares MSCI Japan ETF
EWJ
$23.4B
| $10M | 7.08% |
+167,062
| New | +$9.81M |
2017 Q4
0 quarters
|
|
9
iShares Future Exponential Technologies ETF
XT
$3.99B
| $9.29M | 6.58% |
262,145
+16,531
| +7% | +$579K |
2017 Q1
3 quarters
|
|
10
iShares Gold Trust
IAU
$60.7B
| $6.82M | 4.83% |
272,566
+21,660
| +9% | +$531K |
2016 Q1
7 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.55M | 4.64% |
75,060
+6,130
| +9% | +$538K |
2016 Q3
5 quarters
|
|
12
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $4.9M | 3.47% |
52,140
+3,274
| +7% | +$299K |
2017 Q1
3 quarters
|
|
|
13
iShares MSCI Japan Small-Cap ETF
SCJ
$239M
| $4.4M | 3.11% |
+55,106
| New | +$4.26M |
2017 Q4
0 quarters
|
|
|
14
iShares US Technology ETF
IYW
$26.3B
| $4.27M | 3.02% |
+104,952
| New | +$4.21M |
2017 Q4
0 quarters
|
|
|
15
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.3M
| – | – |
-117,564
| Closed | -$3.59M | – |
|
|
16
iShares MSCI Europe Financials ETF
EUFN
$3.61B
| – | – |
-369,025
| Closed | -$8.66M | – |
|
|
17
iShares Currency Hedged MSCI Japan ETF
HEWJ
$649M
| – | – |
-193,539
| Closed | -$5.96M | – |
|
|
18
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| – | – |
-219,529
| Closed | -$6.61M | – |
|
|
19
iShares Biotechnology ETF
IBB
$10.4B
| – | – |
-63,678
| Closed | -$7.08M | – |
|
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Manifold Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Manifold Partners held 19 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Manifold Partners deployed $11.5M of net new capital in Q4 2017, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 227,271 shares worth $11.4M.
On the sell side, the most notable exit was iShares MSCI Europe Financials ETF, an estimated $8.66M sold.
- Manifold Partners's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 227,271 shares worth $11.4M.
- Manifold Partners added most to State Street Energy Select Sector SPDR ETF in Q4 2017, an estimated $4.63M increase.
- Manifold Partners fully exited iShares MSCI Europe Financials ETF in Q4 2017, selling an estimated $8.66M.
- Manifold Partners's ten largest holdings make up 86% of its $141M portfolio in Q4 2017.
- Manifold Partners opened 4 new positions and closed 5 in Q4 2017.
- Manifold Partners's portfolio value rose 11% quarter-over-quarter to $141M.
Based on Manifold Partners's 13F filing for Q4 2017, filed 12 Feb 2018.