$37.3 Million is the total value of Manifold Partners, LLC's 10 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCIU | Buy | GLOBAL X FDSscien beta us | $14,710,000 | -58.9% | 444,245 | +290.9% | 39.42% | +377.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,798,000 | -94.5% | 73,900 | -44.7% | 20.90% | -36.4% |
| IEV | Sell | ISHARES TReurope etf | $4,714,000 | -94.3% | 104,600 | -43.0% | 12.63% | -33.3% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,802,000 | – | 59,300 | +100.0% | 7.51% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,471,000 | -94.3% | 8,500 | -46.9% | 6.62% | -34.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,861,000 | -95.2% | 30,900 | -54.2% | 4.99% | -44.8% |
| SCID | Buy | GLOBAL X FDSscien beta eur | $1,181,000 | -87.7% | 43,594 | +22.5% | 3.16% | +42.5% |
| SCIJ | Buy | GLOBAL X FDSscien beta jpn | $1,067,000 | -87.7% | 34,600 | +19.6% | 2.86% | +42.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $494,000 | -94.3% | 11,500 | -42.4% | 1.32% | -33.7% |
| SCIX | Buy | GLOBAL X FDSbeta asia exjp | $220,000 | -88.5% | 8,800 | +15.8% | 0.59% | +33.5% |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -50,009 | -100.0% | -6.07% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -76,835 | -100.0% | -8.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.