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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
Cap. Flow
+$11.5M
Cap. Flow %
8.11%
Top 10 Hldgs %
85.76%
Holding
19
New
4
Increased
10
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.81M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$4.26M
5
IYW icon
iShares US Technology ETF
IYW
+$4.21M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.66M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.08M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.61M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$5.96M
5
DBEZ icon
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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$17.9M 12.63%
313,727
+21,572
+7% +$1.2M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.8M 11.86%
144,360
+17,120
+13% +$1.98M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.2M 10.08%
374,248
+58,078
+18% +$2.23M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.3M 8.73%
442,181
+30,077
+7% +$809K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$11.9M 8.44%
330,180
+134,638
+69% +$4.63M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.96B
$11.4M 8.06%
+227,271
New +$11.4M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$10.5M 7.46%
352,237
+29,413
+9% +$885K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.7B
$10M 7.08%
+167,062
New +$9.81M
XT icon
9
iShares Future Exponential Technologies ETF
XT
$3.96B
$9.29M 6.58%
262,145
+16,531
+7% +$579K
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$6.82M 4.83%
272,566
+21,660
+9% +$531K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.55M 4.64%
75,060
+6,130
+9% +$538K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14B
$4.9M 3.47%
52,140
+3,274
+7% +$299K
SCJ icon
13
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$4.4M 3.11%
+55,106
New +$4.26M
IYW icon
14
iShares US Technology ETF
IYW
$25.3B
$4.27M 3.02%
+104,952
New +$4.21M
DBEZ icon
15
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.3M
– –
-117,564
Closed -$3.59M
EUFN icon
16
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-369,025
Closed -$8.66M
HEWJ icon
17
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
– –
-193,539
Closed -$5.96M
HEZU icon
18
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
– –
-219,529
Closed -$6.61M
IBB icon
19
iShares Biotechnology ETF
IBB
$10.5B
– –
-63,678
Closed -$7.08M

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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 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.