$1.91 Million is the total value of Manifold Partners, LLC's 3 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,421,000 | – | 26,200 | +100.0% | 74.28% | – |
| SCIJ | Sell | GLOBAL X FDSscien beta jpn | $248,000 | -76.8% | 9,600 | -72.3% | 12.96% | +353.4% |
| SCID | Sell | GLOBAL X FDSscien beta eur | $244,000 | -79.3% | 11,094 | -74.6% | 12.76% | +303.0% |
| SCIX | Exit | GLOBAL X FDSbeta asia exjp | $0 | – | -8,800 | -100.0% | -0.59% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,500 | -100.0% | -1.32% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -30,900 | -100.0% | -4.99% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,500 | -100.0% | -6.62% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -59,300 | -100.0% | -7.51% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -104,600 | -100.0% | -12.63% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -73,900 | -100.0% | -20.90% | – |
| SCIU | Exit | GLOBAL X FDSscien beta us | $0 | – | -444,245 | -100.0% | -39.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.