$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.