Manifold Partners, LLC — Q2 2017 13F Holdings

Name: Manifold Partners, LLC — 13F Holdings, Q2 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	15.32%	—	+2.39%
2	PFF	Ishares Preferred & Income S	ETF-Other	13.00%	—	+1.91%
3	XLF	Ss Financial Select Sector	ETF-Other	10.77%	—	+39.17%
4	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	10.06%	—	+2.33%
5	EUFN	Ishares Msci Europe Financia	ETF-Other	8.63%	—	+0.46%
6	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	8.29%	—	+1.16%
7	IBB	Ishares Biotechnology ETF	ETF-Tech	6.98%	—	+1.94%
8	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	6.82%	—	+74.54%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	6.40%	—	+1.86%
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	6.30%	—	+2.10%
11	ITA	Ishares U.s. Aerospace & Def	ETF-Other	4.11%	—	+0.97%
12	EWY	Ishares Msci South Korea ETF	ETF-Other	1.36%	—	-13.83%
13	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.08%	—	-16.98%
14	ILF	Ishares Latin America 40 ETF	ETF-Other	0.88%	—	-28.41%

Position changes disclosed by Manifold Partners, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+5%	+39.17%	Add
2	HEWJ	Isha Curr Hedged Msci Japan	+4%	+74.54%	Add
3	EMB	Ishares Jp Morgan Usd Emergi	+3.7%	+2.39%	Add
4	PFF	Ishares Preferred & Income S	+3.2%	+1.91%	Add
5	EUFN	Ishares Msci Europe Financia	+2.4%	+0.46%	Add
6	ANGL	Vaneck Fallen Angel High Yld	+2.4%	+2.33%	Add
7	XT	Ishar Fture Exp Tech Etf-usd	+2.3%	+1.16%	Add
8	IBB	Ishares Biotechnology ETF	+1.9%	+1.94%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.6%	+1.86%	Add
10	IAUUSD	Ishares Gold Trust	+1.5%	+2.10%	Add
11	ITA	Ishares U.s. Aerospace & Def	+1.1%	+0.97%	Add
12	EWY	Ishares Msci South Korea ETF	+0.2%	-13.83%	Trim
13	EWT	Ishares Msci Taiwan ETF	+0.1%	-16.98%	Trim
14	ILF	Ishares Latin America 40 ETF	-0.1%	-28.41%	Trim
15	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
16	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
17	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
18	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
19	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out