$111 Million is the total value of Manifold Partners, LLC's 37 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 113.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $15,863,000 | +124.4% | 121,453 | +107.3% | 14.27% | +128.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $11,349,000 | +9.1% | 290,766 | +8.6% | 10.21% | +11.1% |
| USMV | Buy | ISHARES TRusa min vol etf | $10,293,000 | +14.2% | 234,305 | +8.7% | 9.26% | +16.3% |
| EZU | Buy | ISHARESmsci eurzone etf | $7,168,000 | +7.7% | 208,428 | +9.8% | 6.45% | +9.7% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $6,950,000 | +13.6% | 62,978 | +8.9% | 6.25% | +15.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,109,000 | +49.0% | 51,412 | +42.9% | 5.50% | +51.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,177,000 | +50.5% | 37,108 | +47.2% | 3.76% | +53.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,164,000 | -68.1% | 15,851 | -69.1% | 3.74% | -67.5% |
| EWC | New | ISHARESmsci cda etf | $4,075,000 | – | 171,864 | +100.0% | 3.66% | – |
| HYXU | New | ISHARESintl high yield | $3,899,000 | – | 82,801 | +100.0% | 3.51% | – |
| GLD | New | SPDR GOLD TRUST | $3,871,000 | – | 32,917 | +100.0% | 3.48% | – |
| EFAV | New | ISHARES TReafe min vol etf | $3,783,000 | – | 56,937 | +100.0% | 3.40% | – |
| EWA | New | ISHARESmsci aust etf | $3,049,000 | – | 157,797 | +100.0% | 2.74% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,938,000 | +24.1% | 14,292 | +23.1% | 2.64% | +26.4% |
| EWJ | Buy | ISHARESmsci japan etf | $2,828,000 | +1.8% | 247,862 | +8.1% | 2.54% | +3.7% |
| MBB | Sell | ISHARES TRmbs etf | $2,777,000 | -58.4% | 25,367 | -59.1% | 2.50% | -57.6% |
| EWU | New | ISHARES TRmsci utd kngdm | $2,773,000 | – | 176,876 | +100.0% | 2.49% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,328,000 | – | 111,797 | +100.0% | 1.20% | – |
| VNTV | New | VANTIV INCcl a | $907,000 | – | 16,838 | +100.0% | 0.82% | – |
| AYI | New | ACUITY BRANDS INC | $824,000 | – | 3,779 | +100.0% | 0.74% | – |
| SKX | New | SKECHERS U S A INCcl a | $822,000 | – | 27,004 | +100.0% | 0.74% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $800,000 | +120.4% | 4,129 | +110.7% | 0.72% | +124.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $800,000 | – | 9,065 | +100.0% | 0.72% | – |
| ABMD | New | ABIOMED INC | $782,000 | – | 8,253 | +100.0% | 0.70% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $776,000 | – | 8,299 | +100.0% | 0.70% | – |
| VMC | New | VULCAN MATLS CO | $764,000 | – | 7,240 | +100.0% | 0.69% | – |
| SBUX | Buy | STARBUCKS CORP | $749,000 | +84.5% | 12,541 | +85.5% | 0.67% | +87.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $741,000 | – | 4,904 | +100.0% | 0.67% | – |
| HPY | New | HEARTLAND PMT SYS INC | $735,000 | – | 7,613 | +100.0% | 0.66% | – |
| NI | New | NISOURCE INC | $717,000 | – | 30,442 | +100.0% | 0.64% | – |
| CMD | New | CANTEL MEDICAL CORP | $712,000 | – | 9,977 | +100.0% | 0.64% | – |
| EA | New | ELECTRONIC ARTS INC | $707,000 | – | 10,699 | +100.0% | 0.64% | – |
| INCY | New | INCYTE CORP | $707,000 | – | 9,755 | +100.0% | 0.64% | – |
| AVGO | New | BROADCOM LTD | $704,000 | – | 4,554 | +100.0% | 0.63% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $698,000 | – | 5,230 | +100.0% | 0.63% | – |
| TSN | New | TYSON FOODS INCcl a | $463,000 | – | 6,942 | +100.0% | 0.42% | – |
| FB | New | FACEBOOK INCcl a | $374,000 | – | 3,279 | +100.0% | 0.34% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -34 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -15 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -22 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -7 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -30 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -14 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -18 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -44 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -95 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -73 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -49 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -42 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -114 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -50 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -89 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -128 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -77 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -109 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -71 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -76 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -51 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -105 | -100.0% | -0.01% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -247 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -184 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usamomfct | $0 | – | -192 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -311 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -1,776 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -3,183 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -534 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,230 | -100.0% | -0.12% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -5,670 | -100.0% | -0.12% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -3,320 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,315 | -100.0% | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,020 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,640 | -100.0% | -0.19% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,030 | -100.0% | -0.19% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,674 | -100.0% | -0.21% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -5,748 | -100.0% | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,610 | -100.0% | -0.23% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,670 | -100.0% | -0.23% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,147 | -100.0% | -0.24% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,430 | -100.0% | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,920 | -100.0% | -0.26% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,160 | -100.0% | -0.26% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -17,240 | -100.0% | -0.27% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,640 | -100.0% | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -2,250 | -100.0% | -0.29% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,820 | -100.0% | -0.31% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,630 | -100.0% | -0.32% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,990 | -100.0% | -0.32% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -320 | -100.0% | -0.36% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -13,571 | -100.0% | -0.36% | – |
| V | Exit | VISA INC | $0 | – | -5,480 | -100.0% | -0.38% | – |
| ACE | Exit | ACE LTD | $0 | – | -3,650 | -100.0% | -0.38% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -4,165 | -100.0% | -0.40% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -7,260 | -100.0% | -0.42% | – |
| AON | Exit | AON PLC | $0 | – | -5,200 | -100.0% | -0.42% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,860 | -100.0% | -0.51% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -10,370 | -100.0% | -0.53% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,590 | -100.0% | -0.57% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -7,468 | -100.0% | -0.57% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,910 | -100.0% | -0.62% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,990 | -100.0% | -0.62% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -350,827 | -100.0% | -2.96% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -123,668 | -100.0% | -3.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -50,436 | -100.0% | -3.59% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -123,123 | -100.0% | -5.85% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -102,851 | -100.0% | -9.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-06-02
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.