$19.9 Million is the total value of Manifold Partners, LLC's 8 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,425,000 | +352.1% | 115,200 | +339.7% | 32.21% | -56.6% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $6,063,000 | – | 125,400 | +100.0% | 30.40% | – |
| IEV | New | ISHARES TReurope etf | $2,864,000 | – | 66,000 | +100.0% | 14.36% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,893,000 | – | 44,100 | +100.0% | 9.49% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $900,000 | – | 19,600 | +100.0% | 4.51% | – |
| SCIU | New | GLOBAL X FDSscien beta us | $843,000 | – | 26,600 | +100.0% | 4.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $706,000 | – | 2,500 | +100.0% | 3.54% | – |
| SCIX | New | GLOBAL X FDSbeta asia exjp | $252,000 | – | 10,200 | +100.0% | 1.26% | – |
| SCID | Exit | GLOBAL X FDSscien beta eur | $0 | – | -11,094 | -100.0% | -12.76% | – |
| SCIJ | Exit | GLOBAL X FDSscien beta jpn | $0 | – | -9,600 | -100.0% | -12.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.