Manifold Partners, LLC — Q1 2017 13F Holdings

Name: Manifold Partners, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001392910

Total reported value

$10.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	11.59%	—	-3.09%
2	PFF	Ishares Preferred & Income S	ETF-Other	9.82%	—	-31.47%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	9.73%	—	—
4	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	7.63%	—	-2.96%
5	EUFN	Ishares Msci Europe Financia	ETF-Other	6.19%	—	-3.62%
6	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	5.97%	—	—
7	XLF	Ss Financial Select Sector	ETF-Other	5.79%	—	-16.38%
8	KRE	Ss Spdr S&p Regional Bank	ETF-Other	5.57%	—	+88.60%
9	EZU	Ishares Msci Eurozone ETF	ETF-Other	5.28%	—	-2.83%
10	IBB	Ishares Biotechnology ETF	ETF-Tech	5.05%	—	—
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.85%	—	-39.91%
12	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.83%	—	-1.87%
13	EWW	Ishares Msci Mexico ETF	ETF-Other	4.48%	—	—
14	EWA	Ishares Msci Australia ETF	ETF-Other	4.31%	—	-2.96%
15	ITA	Ishares U.s. Aerospace & Def	ETF-Other	3.00%	—	—
16	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	2.86%	—	-2.87%
17	EWY	Ishares Msci South Korea ETF	ETF-Other	1.12%	—	—
18	ILF	Ishares Latin America 40 ETF	ETF-Other	1.00%	—	—
19	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.94%	—	—

Position changes disclosed by Manifold Partners, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KRE	Ss Spdr S&p Regional Bank	+2.4%	+88.60%	Add
2	EWA	Ishares Msci Australia ETF	+0.2%	-2.96%	Trim
3	IAUUSD	Ishares Gold Trust	+0.1%	-1.87%	Trim
4	EZU	Ishares Msci Eurozone ETF	+0.1%	-2.83%	Trim
5	EUFN	Ishares Msci Europe Financia	-0.1%	-3.62%	Trim
6	HEWJ	Isha Curr Hedged Msci Japan	-0.2%	-2.87%	Trim
7	ANGL	Vaneck Fallen Angel High Yld	-0.4%	-2.96%	Trim
8	EMB	Ishares Jp Morgan Usd Emergi	-0.5%	-3.09%	Trim
9	XLF	Ss Financial Select Sector	-1.3%	-16.38%	Trim
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-3.5%	-39.91%	Trim
11	PFF	Ishares Preferred & Income S	-4.6%	-31.47%	Trim
12	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
13	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
14	XT	Ishar Fture Exp Tech Etf-usd	—	NEW	New buy
15	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
16	IBB	Ishares Biotechnology ETF	—	NEW	New buy
17	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
18	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
19	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
20	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
21	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
22	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
23	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy