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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
-10.47%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$59M
Cap. Flow
+$15M
Cap. Flow %
3.22%
Top 10 Hldgs %
50.99%
Holding
331
New
127
Increased
84
Reduced
36
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$14.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.35M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.06M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$11.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 2.48%
3 Healthcare 2.26%
4 Consumer Discretionary 1.73%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,791
Closed -$298K
UGI icon
227
UGI
UGI
$7.54B
– –
-5,406
Closed -$246K
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-10,591
Closed -$1.45M
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,964
Closed -$263K
VDE icon
230
Vanguard Energy ETF
VDE
$10.4B
– –
-44,744
Closed -$3.65M
VONG icon
231
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-16,876
Closed -$763K
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-6,848
Closed -$367K
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-7,800
Closed -$237K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-6,524
Closed -$290K
VWOB icon
235
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-7,350
Closed -$598K
WSBC icon
236
WesBanco
WSBC
$4.05B
– –
-5,365
Closed -$204K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-6,624
Closed -$304K
DRUA
238
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
-9,030
Closed -$236K
LMHB
239
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
– –
-8,210
Closed -$212K
IBKC
240
DELISTED
IBERIABANK Corp
IBKC
– –
-3,313
Closed -$249K
6 7 8 9
10

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NEAM
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GCM
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NCM
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Almanack Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Almanack Investment Partners held 331 positions worth $465M, down 11% from $524M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Almanack Investment Partners deployed $15M of net new capital in Q1 2020, opening 127 new positions and adding to 84 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 200,424 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $13.1M trimmed.

  • Almanack Investment Partners's largest Q1 2020 buy was VanEck Gold Miners ETF: 200,424 shares worth $4.62M.
  • Almanack Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $32.3M increase.
  • Almanack Investment Partners's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $13.1M.
  • Almanack Investment Partners fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2020, selling an estimated $11.3M.
  • Almanack Investment Partners's ten largest holdings make up 51% of its $465M portfolio in Q1 2020.
  • Almanack Investment Partners opened 127 new positions and closed 64 in Q1 2020.
  • Almanack Investment Partners's portfolio value fell 11% quarter-over-quarter to $465M.

Based on Almanack Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.