MP

Manifold Partners Portfolio holdings

AUM $10.4M Turnover 0%
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$1.91M
AUM Growth
-$35.4M
Cap. Flow
-$35.1M
Cap. Flow %
-1,836.7%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
2
Closed
8
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M

Top Sells

Rank Stock Value
1
SCIU
Global X Scientific Beta US ETF
SCIU
+$14.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.8M
3
IEV icon
iShares Europe ETF
IEV
+$4.71M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$83.4B
$1.42M 74.28%
+26,200
New +$1.43M
2018 Q4
0 quarters
SCIJ
2
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
$248K 12.96%
9,600
-25,000
-72% -$701K
2018 Q2
2 quarters
SCID
3
DELISTED
Global X Scientific Beta Europe ETF
SCID
$244K 12.75%
11,094
-32,500
-75% -$795K
2018 Q2
2 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-73,900
Closed -$7.8M –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-11,500
Closed -$494K –
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-30,900
Closed -$1.86M –
IEV icon
7
iShares Europe ETF
IEV
$1.57B
– –
-104,600
Closed -$4.71M –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-8,500
Closed -$2.47M –
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
– –
-59,300
Closed -$2.8M –
SCIU
10
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-444,245
Closed -$14.7M –
SCIX
11
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
– –
-8,800
Closed -$220K –

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Manifold Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Manifold Partners held 11 positions worth $1.91M, down 95% from $37.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Manifold Partners withdrew a net $35.1M in Q4 2018, closing 8 positions and reducing 2 holdings. Its most notable exit was Global X Scientific Beta US ETF, an estimated $14.7M position sold in full.

Against the trend, Manifold Partners opened a new position in Vanguard Total International Bond ETF worth $1.42M.

  • Manifold Partners's largest Q4 2018 buy was Vanguard Total International Bond ETF: 26,200 shares worth $1.42M.
  • Manifold Partners's biggest Q4 2018 reduction was Global X Scientific Beta Europe ETF, cutting an estimated $795K.
  • Manifold Partners fully exited Global X Scientific Beta US ETF in Q4 2018, selling an estimated $14.7M.
  • Manifold Partners's ten largest holdings make up 100% of its $1.91M portfolio in Q4 2018.
  • Manifold Partners opened 1 new position and closed 8 in Q4 2018.
  • Manifold Partners's portfolio value fell 95% quarter-over-quarter to $1.91M.

Based on Manifold Partners's 13F filing for Q4 2018, filed 12 Feb 2019.