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AIP
Almanack Investment Partners Portfolio holdings
AUM
$785M
1-Year Est. Return
34.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$79M
(+22%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
289
New
145
Increased
67
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$6.93M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.21M |
| 3 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$5.99M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.63M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$6.99M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.93M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.08M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.51M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.81% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprott Physical Gold
PHYS
$15.7B
| $102K | 0.02% |
+9,000
| New | +$94.3K |
|
227
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $102K | 0.02% |
+2,610
| New | +$99.9K |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-3,743
| Closed | -$324K |
|
229
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| – | – |
-29,340
| Closed | -$682K |
|
230
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-21,741
| Closed | -$1.12M |
|
231
Sprott Physical Silver Trust
PSLV
$13.2B
| – | – |
-10,500
| Closed | -$58K |
|
|
232
Invesco S&P 500 High Beta ETF
SPHB
$933M
| – | – |
-168,129
| Closed | -$6.99M |
|
|
SVM
233
Silvercorp Metals
SVM
$2.53B
| – | – |
-10,733
| Closed | -$27K |
|
|
MDVX
234
DELISTED
Medovex Corp. Common Stock
MDVX
| – | – |
-11,000
| Closed | -$6K |
|
|
STTX
235
DELISTED
STEEL TECHNOLOGIES INC
STTX
| – | – |
-143,000
| Closed | -$1K |
|
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Almanack Investment Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Almanack Investment Partners held 289 positions worth $432M, up 22% from $353M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Almanack Investment Partners deployed $71.2M of net new capital in Q2 2019, opening 145 new positions and adding to 67 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 118,684 shares worth $7.16M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5.93M trimmed.
- Almanack Investment Partners's largest Q2 2019 buy was Invesco Dorsey Wright Momentum ETF: 118,684 shares worth $7.16M.
- Almanack Investment Partners added most to iShares MSCI USA Momentum Factor ETF in Q2 2019, an estimated $2.99M increase.
- Almanack Investment Partners's biggest Q2 2019 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.93M.
- Almanack Investment Partners fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $6.99M.
- Almanack Investment Partners's ten largest holdings make up 45% of its $432M portfolio in Q2 2019.
- Almanack Investment Partners opened 145 new positions and closed 12 in Q2 2019.
- Almanack Investment Partners's portfolio value rose 22% quarter-over-quarter to $432M.
Based on Almanack Investment Partners's 13F filing for Q2 2019, filed 31 Jul 2019.