$113 Million is the total value of Manifold Partners, LLC's 81 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $11,109,000 | – | 102,851 | +100.0% | 9.81% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $7,068,000 | – | 58,595 | +100.0% | 6.24% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,101,000 | – | 35,973 | +100.0% | 3.62% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $646,000 | – | 7,468 | +100.0% | 0.57% | – |
| AON | New | AON PLC | $479,000 | – | 5,200 | +100.0% | 0.42% | – |
| HDS | New | HD SUPPLY HLDGS INC | $408,000 | – | 13,571 | +100.0% | 0.36% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $275,000 | – | 3,147 | +100.0% | 0.24% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $243,000 | – | 5,748 | +100.0% | 0.22% | – |
| FL | New | FOOT LOCKER INC | $239,000 | – | 3,674 | +100.0% | 0.21% | – |
| MCK | New | MCKESSON CORP | $105,000 | – | 534 | +100.0% | 0.09% | – |
| SYF | New | SYNCHRONY FINL | $97,000 | – | 3,183 | +100.0% | 0.09% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,000 | – | 109 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,000 | – | 71 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,000 | – | 89 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,000 | – | 128 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | – | 73 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,000 | – | 44 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $3,000 | – | 95 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-10
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.