Manchester Financial INC — Q1 2019 13F Holdings

Name: Manchester Financial INC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000866590

Total reported value

$562.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	20.19%	+0.90%	-30.88%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	11.98%	-0.86%	+1.78%
3	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	9.33%	—	—
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.58%	-0.02%	+1598.09%
5	GSBD	Goldman Sachs Bdc INC	Stock-Other	6.48%	—	+2.04%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	6.10%	+0.02%	+17.49%
7	INKM	Ss Income Allocation ETF	ETF-Other	5.04%	—	+17.63%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.00%	—	+2.95%
9	XLF	Ss Financial Select Sector	ETF-Other	3.39%	—	-16.43%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.73%	—	-10.31%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.14%	—	+1.60%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	1.78%	—	-3.10%
13	V	Visa Inc-class A Shares	Stock-Financials	1.48%	—	-1.98%
14	AAPL	Apple INC	Stock-Tech	1.40%	+0.06%	+0.39%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.33%	-0.11%	-0.63%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.27%	—	-1.36%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	—	-0.28%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.21%	—	-0.64%
19	VT	Vanguard Tot World Stk ETF	ETF-Other	1.08%	+0.02%	+6.73%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	+0.03%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	+0.12%
22	ASTH	Astrana Health INC	Stock-Other	0.82%	—	+18.49%
23	SCHH	Schwab US Reit ETF	ETF-Other	0.76%	—	-7.11%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	-18.13%
25	EIX	Edison International	Stock-Utilities	0.50%	—	-5.86%
26	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	+19.52%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.44%	—	+2.02%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	+0.02%	+0.43%
29	MSFT	Microsoft CORP	Stock-Tech	0.36%	—	—
30	INTC	Intel CORP	Stock-Tech	0.33%	—	—
31	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	-3.04%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.32%	—	+13.97%
33	KMPR	Kemper CORP	Stock-Other	0.28%	—	—
34	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.23%	—	-3.87%
35	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.20%	—	+43.62%
36	✓	John Hancock Exchange Traded	Stock-Other	0.20%	—	-7.68%
37	BSTC	Biospecifics Technologies Ll	Stock-Other	0.19%	—	—
38	IBM	Intl Business Machines CORP	Stock-Tech	0.18%	—	-1.05%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.16%	+0.14%	-1.26%
40	ORCL	Oracle CORP	Stock-Tech	0.16%	—	—
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.16%	—	-84.94%
42	T	At&t INC	Stock-Comm Services	0.16%	—	-29.49%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.16%	+0.06%	-5.26%
44	PFE	Pfizer INC	Stock-Healthcare	0.16%	—	—
45	ALB	Albemarle CORP	Stock-Materials	0.14%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.14%	—	-1.80%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.14%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.14%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	—	-1.10%
50	SRE	Sempra	Stock-Utilities	0.13%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Manchester Financial INC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+6.2%	+1598.09%	Add
2	SCHX	Schwab US Large-cap ETF	+1%	+17.49%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.6%	+1.78%	Add
4	INKM	Ss Income Allocation ETF	+0.6%	+17.63%	Add
5	BABA	Alibaba Group Holding-sp Adr	+0.2%	-0.64%	Trim
6	GSBD	Goldman Sachs Bdc INC	+0.1%	+2.04%	Add
7	META	Meta Platforms Inc-class A	+0.1%	-1.36%	Trim
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.95%	Add
9	AAPL	Apple INC	+0.1%	+0.39%	Add
10	COST	Costco Wholesale CORP	+0.1%	-0.63%	Trim
11	VT	Vanguard Tot World Stk ETF	+0.1%	+6.73%	Add
12	SCHK	Schwab 1000 Index ETF	+0.1%	+43.62%	Add
13	V	Visa Inc-class A Shares	+0.1%	-1.98%	Trim
14	SCHA	Schwab US Small-cap ETF	+0.1%	+13.97%	Add
15	SCZ	Ishares Msci Eafe Small-cap	0%	+1.60%	Add
16	AMGN	Amgen INC	0%	+19.52%	Add
17	AMZN	Amazon.com INC	0%	+0.43%	Add
18	MSFT	Microsoft CORP	0%	—	Unchanged
19	IBM	Intl Business Machines CORP	0%	-1.05%	Trim
20	INTC	Intel CORP	0%	—	Unchanged
21	KMPR	Kemper CORP	0%	—	Unchanged
22	CSCO	Cisco Systems INC	0%	-1.80%	Trim
23	ORCL	Oracle CORP	0%	—	Unchanged
24	XOM	Exxon Mobil CORP	0%	—	Unchanged
25	SRE	Sempra	0%	—	Unchanged
26	CVX	Chevron CORP	0%	—	Unchanged
27	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
28	QQQ	Invesco Qqq Trust Series 1	—	-5.26%	Trim
29	BAC	Bank Of America CORP	0%	-3.04%	Trim
30	SCHC	Schwab Intl Small-cap Equity	0%	-3.87%	Trim
31	ASTH	Astrana Health INC	0%	+18.49%	Add
32	SCHZ	Schwab US Aggregate Bond ETF	0%	+2.02%	Add
33	SCHH	Schwab US Reit ETF	0%	-7.11%	Trim
34	VZ	Verizon Communications INC	-0.1%	+0.03%	Add
35	T	At&t INC	-0.1%	-29.49%	Trim
36	SCHF	Schwab Intl Equity ETF	-0.1%	-3.10%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-18.13%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-0.28%	Trim
39	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-10.31%	Trim
40	XLF	Ss Financial Select Sector	-0.8%	-16.43%	Trim
41	DIS	Walt Disney Co/the	-1%	-84.94%	Trim
42	SCHB	Schwab US Broad Market ETF	-8.5%	-30.88%	Trim
43	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
44	QLD	Proshares Ultra Qqq	—	EXIT	Sold out
45	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
46	OPP	Rivernrth/doublelne Str Opp	—	NEW	New buy
47	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
48	TDY	Teledyne Technologies INC	—	NEW	New buy
49	SBUX	Starbucks CORP	—	NEW	New buy
50	MAR	Marriott International -cl A	—	NEW	New buy