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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
+19.19%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$95.7M
Cap. Flow
+$25.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
46.85%
Holding
338
New
71
Increased
81
Reduced
68
Closed
81

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$24.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.5M
3
AIA icon
iShares Asia 50 ETF
AIA
+$14.9M
4
SLV icon
iShares Silver Trust
SLV
+$9.46M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$7.85M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.7M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Consumer Discretionary 2.67%
3 Financials 2.19%
4 Healthcare 2.13%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$247B
– –
-2,770
Closed -$485K
BLMN icon
227
Bloomin' Brands
BLMN
$949M
– –
-91,080
Closed -$650K
CGBD icon
228
Carlyle Secured Lending
CGBD
$771M
– –
-10,369
Closed -$58K
DHT icon
229
DHT Holdings
DHT
$2.93B
– –
-80,100
Closed -$614K
DVA icon
230
DaVita
DVA
$11.5B
– –
-7,200
Closed -$548K
DVYE icon
231
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-47,304
Closed -$1.33M
EDU icon
232
New Oriental
EDU
$8.84B
– –
-2,200
Closed -$238K
EEMS icon
233
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
– –
-20,000
Closed -$642K
ELP
234
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-27,500
Closed -$115K
EWT icon
235
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-15,000
Closed -$434K
FNDE icon
236
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-285,772
Closed -$5.88M
GGB icon
237
Gerdau
GGB
$9.25B
– –
-27,846
Closed -$42K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-61,491
Closed -$2.49M
INDA icon
239
iShares MSCI India ETF
INDA
$6.6B
– –
-58,539
Closed -$1.41M
IVAL icon
240
Alpha Architect International Quantitative Value ETF
IVAL
$223M
– –
-147,178
Closed -$3.06M
KB icon
241
KB Financial Group
KB
$41.3B
– –
-17,700
Closed -$513K
LEMB icon
242
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-147,928
Closed -$5.54M
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-13,814
Closed -$3.65M
MET icon
244
MetLife
MET
$61.8B
– –
-104,793
Closed -$244K
MLCO icon
245
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-11,694
Closed -$145K
NOC icon
246
Northrop Grumman
NOC
$81.7B
– –
-2,236
Closed -$677K
PRU icon
247
Prudential Financial
PRU
$42.3B
– –
-26,610
Closed -$358K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-949,945
Closed -$19.7M
SCHH icon
249
Schwab US REIT ETF
SCHH
$11.2B
– –
-209,544
Closed -$3.43M
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-5,625
Closed -$449K
7 8 9
10
11

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GCM
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NCM
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TIS
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QCMNJ
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Almanack Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Almanack Investment Partners held 338 positions worth $561M, up 21% from $465M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Almanack Investment Partners deployed $25.8M of net new capital in Q2 2020, opening 71 new positions and adding to 81 existing holdings. Its largest new stake was iShares Asia 50 ETF: 246,161 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $18.5M trimmed.

  • Almanack Investment Partners's largest Q2 2020 buy was iShares Asia 50 ETF: 246,161 shares worth $16M.
  • Almanack Investment Partners added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2020, an estimated $24.1M increase.
  • Almanack Investment Partners's biggest Q2 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $18.5M.
  • Almanack Investment Partners fully exited Schwab Emerging Markets Equity ETF in Q2 2020, selling an estimated $19.7M.
  • Almanack Investment Partners's ten largest holdings make up 47% of its $561M portfolio in Q2 2020.
  • Almanack Investment Partners opened 71 new positions and closed 81 in Q2 2020.
  • Almanack Investment Partners's portfolio value rose 21% quarter-over-quarter to $561M.

Based on Almanack Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.