Manifold Partners, LLC — Q3 2016 13F Holdings

Name: Manifold Partners, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001392910

Total reported value

$10.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	16.25%	—	—
2	PFF	Ishares Preferred & Income S	ETF-Other	12.97%	—	+15.50%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	11.32%	—	-47.43%
4	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	8.22%	—	+14.54%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	7.17%	—	—
6	WIP	State Street Spdr Ftse Inter	ETF-Other	5.35%	—	—
7	EUHY	Ishares Euro High Yield CORP	ETF-High Yield	4.51%	—	—
8	GLD	Spdr Gold Shares	ETF-Commodities	4.04%	—	—
9	EWA	Ishares Msci Australia ETF	ETF-Other	3.70%	—	+15.00%
10	TIP	Ishares Tips Bond ETF	ETF-Other	3.56%	—	—
11	IYW	Ishares Ustechnology ETF	ETF-Tech	3.46%	—	—
12	XLF	Ss Financial Select Sector	ETF-Other	3.43%	—	—
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.09%	—	—
14	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.75%	—	—
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.54%	—	-45.70%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	2.13%	—	-44.05%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.54%	—	—
18	MBB	Ishares Mbs ETF	ETF-Other	1.54%	—	-67.37%
19	EWC	Ishares Msci Canada ETF	ETF-Other	0.96%	—	—
20	✓	Exchange Traded Concepts Tr	Stock-Other	0.60%	—	—
21	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.59%	—	-48.31%
22	✓		Stock-Other	0.26%	—	—

Holding changes this quarter

Position changes disclosed by Manifold Partners, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+2.3%	+15.50%	Add
2	EMB	Ishares Jp Morgan Usd Emergi	+1.6%	+14.54%	Add
3	EWA	Ishares Msci Australia ETF	+0.9%	+15.00%	Add
4	GLD	Spdr Gold Shares	+0.2%	—	Unchanged
5	IAUUSD	Ishares Gold Trust	-0.5%	-48.31%	Trim
6	MDY	State Street Spdr S&p Midcap	-1.3%	-44.05%	Trim
7	IEF	Ishares 7-10 Year Treasury B	-1.9%	-45.70%	Trim
8	MBB	Ishares Mbs ETF	-2.9%	-67.37%	Trim
9	USMV	Ishares Msci USA Min Vol Fac	-13.5%	-47.43%	Trim
10	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
11	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
13	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
15	EUFN	Ishares Msci Europe Financia	—	EXIT	Sold out
16	WIP	State Street Spdr Ftse Inter	—	NEW	New buy
17	EUHY	Ishares Euro High Yield CORP	—	NEW	New buy
18	TIP	Ishares Tips Bond ETF	—	NEW	New buy
19	IYW	Ishares Ustechnology ETF	—	NEW	New buy
20	XLF	Ss Financial Select Sector	—	NEW	New buy
21	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
22	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
24	MUB	Ishares National Muni Bond E	—	NEW	New buy
25	EWC	Ishares Msci Canada ETF	—	NEW	New buy
26	✓	Vantiv INC	—	EXIT	Sold out
27	DLR	Digital Realty Trust INC	—	EXIT	Sold out
28	NI	Nisource INC	—	EXIT	Sold out
29	EA	Electronic Arts INC	—	EXIT	Sold out
30	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
31	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
32	VMC	Vulcan Materials Co	—	EXIT	Sold out
33	ULTA	Ulta Beauty INC	—	EXIT	Sold out
34	WST	West Pharmaceutical Services	—	EXIT	Sold out
35	AYI	Acuity INC	—	EXIT	Sold out
36	✓	Exchange Traded Concepts Tr	—	NEW	New buy
37	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
38	PSA	Public Storage	—	EXIT	Sold out
39	META	Meta Platforms Inc-class A	—	EXIT	Sold out
40	CMD	Cantel Medical CORP	—	EXIT	Sold out
41	✓		—	NEW	New buy