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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
+2.52%
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
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1.2
quarters
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 |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SCIU
1
DELISTED
Global X Scientific Beta US ETF
SCIU
| $14.7M | 39.42% |
444,245
+330,600
| +291% | +$10.8M |
2018 Q2
1 quarter
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.8M | 20.9% |
73,900
-59,800
| -45% | -$6.34M |
2018 Q2
1 quarter
|
|
|
3
iShares Europe ETF
IEV
$1.57B
| $4.71M | 12.63% |
104,600
-78,829
| -43% | -$3.56M |
2018 Q2
1 quarter
|
|
|
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.64B
| $2.8M | 7.51% |
+59,300
| New | +$2.81M |
2018 Q3
0 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $2.47M | 6.62% |
8,500
-7,508
| -47% | -$2.14M |
2018 Q1
2 quarters
|
|
6
iShares MSCI Japan ETF
EWJ
$23.4B
| $1.86M | 4.99% |
30,900
-36,626
| -54% | -$2.13M |
2017 Q4
3 quarters
|
|
|
SCID
7
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $1.18M | 3.16% |
43,594
+8,000
| +22% | +$218K |
2018 Q2
1 quarter
|
|
|
SCIJ
8
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $1.07M | 2.86% |
34,600
+5,663
| +20% | +$168K |
2018 Q2
1 quarter
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$30B
| $494K | 1.32% |
11,500
-8,453
| -42% | -$365K |
2018 Q2
1 quarter
|
|
|
SCIX
10
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
| $220K | 0.59% |
8,800
+1,200
| +16% | +$30.2K |
2018 Q2
1 quarter
|
|
|
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| – | – |
-76,835
| Closed | -$3.54M | – |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-50,009
| Closed | -$2.63M | – |
|
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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.