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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
-0.52%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$43.4M
(-31%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-43.15%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
18
New
4
Increased
–
Reduced
10
Closed
4
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$4M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$3.88M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.28M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.59M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.17M |
| 5 |
iShares Gold Trust
IAU
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $13.7M | 13.97% |
+52,000
| New | +$14.2M |
2018 Q1
0 quarters
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $11.8M | 12.09% |
202,854
-110,873
| -35% | -$6.56M |
2017 Q3
2 quarters
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $11.1M | 11.28% |
400,907
-41,274
| -9% | -$1.19M |
2016 Q3
6 quarters
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $10.1M | 10.33% |
300,190
-29,990
| -9% | -$1.06M |
2017 Q3
2 quarters
|
|
5
iShares MSCI Japan ETF
EWJ
$23.5B
| $9.18M | 9.37% |
151,196
-15,866
| -9% | -$974K |
2017 Q4
1 quarter
|
|
6
iShares Future Exponential Technologies ETF
XT
$3.99B
| $8.62M | 8.8% |
236,779
-25,366
| -10% | -$939K |
2017 Q1
4 quarters
|
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $7.07M | 7.21% |
62,628
-81,732
| -57% | -$9.28M |
2014 Q4
13 quarters
|
|
|
8
iShares Preferred and Income Securities ETF
PFF
$12B
| $5.46M | 5.57% |
145,228
-229,020
| -61% | -$8.59M |
2014 Q1
16 quarters
|
|
9
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $4.69M | 4.79% |
47,380
-4,760
| -9% | -$472K |
2017 Q1
4 quarters
|
|
|
10
VanEck Agribusiness ETF
MOO
$1.14B
| $3.94M | 4.02% |
+63,726
| New | +$4M |
2018 Q1
0 quarters
|
|
|
11
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $3.79M | 3.87% |
+129,266
| New | +$3.88M |
2018 Q1
0 quarters
|
|
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $3.52M | 3.59% |
+75,790
| New | +$3.64M |
2018 Q1
0 quarters
|
|
13
iShares MSCI Japan Small-Cap ETF
SCJ
$239M
| $2.78M | 2.84% |
33,945
-21,161
| -38% | -$1.72M |
2017 Q4
1 quarter
|
|
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $2.22M | 2.27% |
76,474
-275,763
| -78% | -$8.17M |
2016 Q4
5 quarters
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-75,060
| Closed | -$6.55M | – |
|
|
16
iShares Gold Trust
IAU
$60.7B
| – | – |
-272,566
| Closed | -$6.82M | – |
|
17
iShares US Technology ETF
IYW
$26.3B
| – | – |
-104,952
| Closed | -$4.27M | – |
|
|
18
iShares Short Maturity Bond ETF
NEAR
$5.08B
| – | – |
-227,271
| Closed | -$11.4M | – |
|
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Manifold Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Manifold Partners held 18 positions worth $98M, down 31% from $141M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Manifold Partners withdrew a net $42.3M in Q1 2018, closing 4 positions and reducing 10 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $11.4M position sold in full.
Against the trend, Manifold Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $13.7M.
- Manifold Partners's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 52,000 shares worth $13.7M.
- Manifold Partners's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $9.28M.
- Manifold Partners fully exited iShares Short Maturity Bond ETF in Q1 2018, selling an estimated $11.4M.
- Manifold Partners's ten largest holdings make up 87% of its $98M portfolio in Q1 2018.
- Manifold Partners opened 4 new positions and closed 4 in Q1 2018.
- Manifold Partners's portfolio value fell 31% quarter-over-quarter to $98M.
Based on Manifold Partners's 13F filing for Q1 2018, filed 30 Apr 2018.