$10.4 Million is the total value of Manifold Partners, LLC's 8 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,608,000 | +269.4% | 8,900 | +256.0% | 25.01% | +606.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,169,000 | -64.2% | 44,200 | -64.8% | 20.80% | -31.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,696,000 | -73.6% | 29,600 | -74.3% | 16.26% | -49.5% |
| IEV | Sell | ISHARES TReurope etf | $1,520,000 | -46.9% | 34,500 | -47.7% | 14.58% | +1.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $862,000 | -54.5% | 20,100 | -54.4% | 8.27% | -12.9% |
| SCIU | Sell | GLOBAL X FDSscien beta us | $784,000 | -7.0% | 23,900 | -10.2% | 7.52% | +77.9% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $534,000 | -40.7% | 11,300 | -42.3% | 5.12% | +13.5% |
| SCIX | GLOBAL X FDSbeta asia exjp | $255,000 | +1.2% | 10,200 | 0.0% | 2.44% | +93.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q1 2018 | 14.4% |
| SPDR S&P 500 ETF TR | 17 | Q2 2019 | 25.0% |
| ISHARES TR | 15 | Q1 2018 | 15.3% |
| ISHARES TR | 14 | Q4 2017 | 8.3% |
| SPDR S&P MIDCAP 400 ETF TR | 12 | Q3 2016 | 15.8% |
| ISHARES | 11 | Q3 2017 | 8.6% |
| ISHARES | 11 | Q1 2017 | 6.4% |
| ISHARES TR | 11 | Q4 2017 | 6.2% |
| ISHARES GOLD TRUST | 11 | Q4 2017 | 6.3% |
| ISHARES TR | 11 | Q4 2016 | 9.2% |
View Manifold Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-02 |
| 13F-HR | 2018-04-30 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-09 |
| 13F-HR | 2017-05-08 |
View Manifold Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.