We are live on
!
Find out more
MP
Manifold Partners Portfolio holdings
AUM
$10.4M
1-Year Est. Return
5.49%
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$37.3M
AUM Growth
-$5.97M
(-14%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
+$10.8M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.81M |
| 3 |
SCID
Global X Scientific Beta Europe ETF
SCID
|
+$218K |
| 4 |
SCIJ
Global X Scientific Beta Japan ETF
SCIJ
|
+$168K |
| 5 |
SCIX
Global X Scientific Beta Asia ex-Japan ETF
SCIX
|
+$30.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.34M |
| 2 |
iShares Europe ETF
IEV
|
+$3.56M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$3.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.63M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|
Similar funds
AF
AC
TCM
KAM
BA
HCA
DPA
SHIP
Manifold Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Manifold Partners held 12 positions worth $37.3M, down 14% from $43.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Manifold Partners withdrew a net $6.68M in Q3 2018, closing 2 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $3.54M position sold in full.
Against the trend, Manifold Partners opened a new position in State Street DoubleLine Total Return Tactical ETF worth $2.8M.
- Manifold Partners's largest Q3 2018 buy was State Street DoubleLine Total Return Tactical ETF: 59,300 shares worth $2.8M.
- Manifold Partners added most to Global X Scientific Beta US ETF in Q3 2018, an estimated $10.8M increase.
- Manifold Partners's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.34M.
- Manifold Partners fully exited iShares MSCI Pacific ex Japan ETF in Q3 2018, selling an estimated $3.54M.
- Manifold Partners's ten largest holdings make up 100% of its $37.3M portfolio in Q3 2018.
- Manifold Partners opened 1 new position and closed 2 in Q3 2018.
- Manifold Partners's portfolio value fell 14% quarter-over-quarter to $37.3M.
Based on Manifold Partners's 13F filing for Q3 2018, filed 13 Nov 2018.