$85.5 Million is the total value of Manifold Partners, LLC's 14 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Buy | ISHARES TRjp mor em mk etf | $13,098,000 | +3.0% | 114,531 | +2.4% | 15.32% | +32.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $11,114,000 | +3.1% | 283,748 | +1.9% | 13.00% | +32.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,203,000 | +44.7% | 373,049 | +39.2% | 10.77% | +85.8% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $8,600,000 | +2.6% | 290,134 | +2.3% | 10.06% | +31.8% |
| EUFN | Buy | ISHARESmsci euro fl etf | $7,374,000 | +8.5% | 336,089 | +0.5% | 8.63% | +39.3% |
| XT | Buy | ISHARES TRexponen techno | $7,089,000 | +8.2% | 223,132 | +1.2% | 8.29% | +39.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $5,970,000 | +7.8% | 19,254 | +1.9% | 6.98% | +38.4% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $5,826,000 | +85.5% | 195,497 | +74.5% | 6.82% | +138.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,467,000 | +2.6% | 61,852 | +1.9% | 6.40% | +31.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,381,000 | +1.5% | 450,658 | +2.1% | 6.30% | +30.4% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $3,517,000 | +6.8% | 22,349 | +1.0% | 4.12% | +37.2% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,159,000 | -5.6% | 17,098 | -13.8% | 1.36% | +21.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $926,000 | -10.6% | 25,887 | -17.0% | 1.08% | +14.7% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $752,000 | -31.6% | 24,824 | -28.4% | 0.88% | -12.2% |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -209,255 | -100.0% | -4.31% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -96,117 | -100.0% | -4.48% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -153,897 | -100.0% | -5.28% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -111,894 | -100.0% | -5.57% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -88,495 | -100.0% | -9.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.