Manifold Partners, LLC — Q1 2018 13F Holdings

Name: Manifold Partners, LLC — 13F Holdings, Q1 2018
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.97%	+21.47%	—
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	12.09%	—	-35.34%
3	XLF	Ss Financial Select Sector	ETF-Other	11.28%	—	-9.33%
4	XLE	Ss Energy Select Sector	ETF-Other	10.33%	—	-9.08%
5	EWJ	Ishares Msci Japan ETF	ETF-Other	9.37%	—	-9.50%
6	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	8.80%	—	-9.68%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	7.21%	—	-56.62%
8	PFF	Ishares Preferred & Income S	ETF-Other	5.57%	—	-61.19%
9	ITA	Ishares U.s. Aerospace & Def	ETF-Other	4.79%	—	-9.13%
10	MOO	Vaneck Agribusiness ETF	ETF-Other	4.02%	—	—
11	HEZU	Ishares Currency Hedged Msci	ETF-Other	3.87%	—	—
12	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	3.59%	+0.61%	—
13	SCJ	Ishares Msci Japan Small-cap	ETF-Other	2.84%	—	-38.40%
14	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.27%	—	-78.29%

Position changes disclosed by Manifold Partners, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+2.6%	-9.33%	Trim
2	EWJ	Ishares Msci Japan ETF	+2.3%	-9.50%	Trim
3	XT	Ishar Fture Exp Tech Etf-usd	+2.2%	-9.68%	Trim
4	XLE	Ss Energy Select Sector	+1.9%	-9.08%	Trim
5	ITA	Ishares U.s. Aerospace & Def	+1.3%	-9.13%	Trim
6	SCJ	Ishares Msci Japan Small-cap	-0.3%	-38.40%	Trim
7	IEMG	Ishares Core Msci Emerging	-0.5%	-35.34%	Trim
8	PFF	Ishares Preferred & Income S	-4.5%	-61.19%	Trim
9	EMB	Ishares Jp Morgan Usd Emergi	-4.7%	-56.62%	Trim
10	ANGL	Vaneck Fallen Angel High Yld	-5.2%	-78.29%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
12	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
13	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
15	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
16	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
17	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
18	EPP	Ishares Msci Pacific Ex Japa	—	NEW	New buy