$118 Million is the total value of Manifold Partners, LLC's 22 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | New | ISHARES TRmin vol eafe etf | $19,244,000 | – | 284,504 | +100.0% | 16.25% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $15,362,000 | +14.4% | 388,907 | +15.5% | 12.97% | +21.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $13,404,000 | -57.0% | 295,041 | -47.4% | 11.32% | -54.4% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $9,738,000 | +16.6% | 83,085 | +14.5% | 8.22% | +23.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $8,490,000 | – | 97,296 | +100.0% | 7.17% | – |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $6,338,000 | – | 111,309 | +100.0% | 5.35% | – |
| HYXU | New | ISHARESintl high yield | $5,341,000 | – | 111,170 | +100.0% | 4.51% | – |
| GLD | SPDR GOLD TRUST | $4,787,000 | -0.7% | 38,101 | 0.0% | 4.04% | +5.3% | |
| EWA | Buy | ISHARESmsci aust etf | $4,383,000 | +23.6% | 209,700 | +15.0% | 3.70% | +31.0% |
| TIP | New | ISHARES TRtips bd etf | $4,210,000 | – | 36,142 | +100.0% | 3.56% | – |
| IYW | New | ISHARES TRu.s. tech etf | $4,095,000 | – | 34,410 | +100.0% | 3.46% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,067,000 | – | 210,727 | +100.0% | 3.44% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $3,657,000 | – | 28,902 | +100.0% | 3.09% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $3,254,000 | – | 60,198 | +100.0% | 2.75% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $3,003,000 | -46.2% | 26,841 | -45.7% | 2.54% | -43.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,523,000 | -42.0% | 8,940 | -44.1% | 2.13% | -38.5% |
| MUB | New | ISHARES TRnational mun etf | $1,828,000 | – | 16,213 | +100.0% | 1.54% | – |
| MBB | Sell | ISHARES TRmbs etf | $1,828,000 | -67.3% | 16,602 | -67.4% | 1.54% | -65.4% |
| EWC | New | ISHARESmsci cda etf | $1,136,000 | – | 44,215 | +100.0% | 0.96% | – |
| GHS | New | EXCHANGE TRADED CONCEPTS TRrex gold sp500 | $705,000 | – | 24,780 | +100.0% | 0.60% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $699,000 | -48.6% | 55,065 | -48.3% | 0.59% | -45.5% |
| HEWC | New | ISHARES TRmsci cda etf | $310,000 | – | 12,884 | +100.0% | 0.26% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -9,502 | -100.0% | -0.52% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,954 | -100.0% | -0.54% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,668 | -100.0% | -0.54% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,550 | -100.0% | -0.55% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,969 | -100.0% | -0.59% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -9,730 | -100.0% | -0.59% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -3,029 | -100.0% | -0.59% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6,215 | -100.0% | -0.60% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,181 | -100.0% | -0.60% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,603 | -100.0% | -0.60% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,049 | -100.0% | -0.61% | – |
| NI | Exit | NISOURCE INC | $0 | – | -28,967 | -100.0% | -0.61% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,393 | -100.0% | -0.64% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -14,971 | -100.0% | -0.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,176 | -100.0% | -1.70% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -270,217 | -100.0% | -5.72% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -59,295 | -100.0% | -5.80% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -79,328 | -100.0% | -5.81% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -93,985 | -100.0% | -10.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.