Manifold Partners, LLC — Q3 2017 13F Holdings

Name: Manifold Partners, LLC — 13F Holdings, Q3 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	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	12.43%	—	—
2	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	11.66%	—	+11.10%
3	PFF	Ishares Preferred & Income S	ETF-Other	9.66%	—	+11.43%
4	XLF	Ss Financial Select Sector	ETF-Other	8.39%	—	+10.47%
5	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	7.71%	—	+11.27%
6	EUFN	Ishares Msci Europe Financia	ETF-Other	6.82%	—	+9.80%
7	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	6.64%	—	+10.08%
8	IBB	Ishares Biotechnology ETF	ETF-Tech	5.58%	—	+10.24%
9	XLE	Ss Energy Select Sector	ETF-Other	5.27%	—	—
10	HEZU	Ishares Currency Hedged Msci	ETF-Other	5.20%	—	—
11	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.86%	—	+11.35%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.82%	—	+11.44%
13	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	4.70%	—	-1.00%
14	ITA	Ishares U.s. Aerospace & Def	ETF-Other	3.43%	—	+9.32%
15	DBEZ	Xtrackers Msci Eurozone Hedg	ETF-Other	2.83%	—	—

Position changes disclosed by Manifold Partners, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITA	Ishares U.s. Aerospace & Def	-0.7%	+9.32%	Add
2	IBB	Ishares Biotechnology ETF	-1.4%	+10.24%	Add
3	IAUUSD	Ishares Gold Trust	-1.4%	+11.35%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.6%	+11.44%	Add
5	XT	Ishar Fture Exp Tech Etf-usd	-1.7%	+10.08%	Add
6	EUFN	Ishares Msci Europe Financia	-1.8%	+9.80%	Add
7	HEWJ	Isha Curr Hedged Msci Japan	-2.1%	-1.00%	Trim
8	ANGL	Vaneck Fallen Angel High Yld	-2.4%	+11.27%	Add
9	XLF	Ss Financial Select Sector	-2.4%	+10.47%	Add
10	PFF	Ishares Preferred & Income S	-3.3%	+11.43%	Add
11	EMB	Ishares Jp Morgan Usd Emergi	-3.7%	+11.10%	Add
12	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
13	XLE	Ss Energy Select Sector	—	NEW	New buy
14	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
15	DBEZ	Xtrackers Msci Eurozone Hedg	—	NEW	New buy
16	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
17	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
18	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out