Manifold Partners, LLC — Q4 2017 13F Holdings

Name: Manifold Partners, LLC — 13F Holdings, Q4 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	12.63%	—	+7.38%
2	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	11.86%	—	+13.45%
3	PFF	Ishares Preferred & Income S	ETF-Other	10.08%	—	+18.37%
4	XLF	Ss Financial Select Sector	ETF-Other	8.73%	—	+7.30%
5	XLE	Ss Energy Select Sector	ETF-Other	8.44%	—	+68.85%
6	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	8.06%	—	—
7	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	7.46%	—	+9.11%
8	EWJ	Ishares Msci Japan ETF	ETF-Other	7.08%	—	—
9	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	6.58%	—	+6.73%
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.83%	—	+8.63%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.64%	—	+8.89%
12	ITA	Ishares U.s. Aerospace & Def	ETF-Other	3.47%	—	+6.70%
13	SCJ	Ishares Msci Japan Small-cap	ETF-Other	3.11%	—	—
14	IYW	Ishares Ustechnology ETF	ETF-Tech	3.02%	—	—

Position changes disclosed by Manifold Partners, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+3.2%	+68.85%	Add
2	PFF	Ishares Preferred & Income S	+0.4%	+18.37%	Add
3	XLF	Ss Financial Select Sector	+0.3%	+7.30%	Add
4	IEMG	Ishares Core Msci Emerging	+0.2%	+7.38%	Add
5	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+13.45%	Add
6	ITA	Ishares U.s. Aerospace & Def	0%	+6.70%	Add
7	IAUUSD	Ishares Gold Trust	0%	+8.63%	Add
8	XT	Ishar Fture Exp Tech Etf-usd	-0.1%	+6.73%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	+8.89%	Add
10	ANGL	Vaneck Fallen Angel High Yld	-0.3%	+9.11%	Add
11	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
12	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
13	EUFN	Ishares Msci Europe Financia	—	EXIT	Sold out
14	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
15	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out
16	HEWJ	Isha Curr Hedged Msci Japan	—	EXIT	Sold out
17	SCJ	Ishares Msci Japan Small-cap	—	NEW	New buy
18	IYW	Ishares Ustechnology ETF	—	NEW	New buy
19	DBEZ	Xtrackers Msci Eurozone Hedg	—	EXIT	Sold out