$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 218.2% .
| 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% |
| 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% |
| 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% | – |
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.