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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
+7.18%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$252M
Cap. Flow
+$190M
Cap. Flow %
23.33%
Top 10 Hldgs %
37.78%
Holding
410
New
153
Increased
123
Reduced
68
Closed
41

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.6M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.83M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.92M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$8.25M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.05M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Healthcare 2.17%
3 Financials 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
251
Xylem
XYL
$28.8B
$264K 0.03%
2,771
-558
-17% -$43.4K
NVS icon
252
Novartis
NVS
$294B
$261K 0.03%
3,101
-81
-3% -$7.02K
STN icon
253
Stantec
STN
$8.5B
$261K 0.03%
8,800
– –
BSA
254
DELISTED
BrightSphere Investment Group Inc. 5.125% Notes due 2031
BSA
$261K 0.03%
10,430
– –
ROKU icon
255
Roku
ROKU
$22.4B
$260K 0.03%
1,198
-1,180
-50% -$187K
MDLZ icon
256
Mondelez International
MDLZ
$78.9B
$256K 0.03%
4,491
+63
+1% +$3.51K
BA icon
257
Boeing
BA
$184B
$255K 0.03%
+1,350
New +$230K
FDM icon
258
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$255K 0.03%
+5,933
New +$232K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.03%
2,741
+42
+2% +$4.14K
BSCL
260
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$248K 0.03%
+11,638
New +$249K
CRM icon
261
Salesforce
CRM
$162B
$247K 0.03%
+999
New +$219K
CVS icon
262
CVS Health
CVS
$120B
$247K 0.03%
+3,517
New +$219K
ORCL icon
263
Oracle
ORCL
$419B
$247K 0.03%
+4,356
New +$247K
SPWH icon
264
Sportsman's Warehouse
SPWH
$46.8M
$246K 0.03%
18,300
– –
DGS icon
265
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$245K 0.03%
+5,560
New +$233K
SCHV
266
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$245K 0.03%
13,008
-837
-6% -$14.6K
WORK
267
DELISTED
Slack Technologies, Inc.
WORK
$244K 0.03%
+10,127
New +$298K
UPS icon
268
United Parcel Service
UPS
$88.8B
$243K 0.03%
+1,475
New +$215K
FCX icon
269
Freeport-McMoran
FCX
$96.4B
$242K 0.03%
12,190
-1,785
-13% -$25.8K
VT icon
270
Vanguard Total World Stock ETF
VT
$81.1B
$242K 0.03%
2,806
+35
+1% +$2.81K
TDOC icon
271
Teladoc Health
TDOC
$1.24B
$240K 0.03%
1,390
+108
+8% +$22.9K
CVX icon
272
Chevron
CVX
$386B
$237K 0.03%
2,847
-2,867
-50% -$241K
APD icon
273
Air Products & Chemicals
APD
$68.9B
$232K 0.03%
+747
New +$215K
NUV icon
274
Nuveen Municipal Value Fund
NUV
$1.9B
$229K 0.03%
20,939
+1,000
+5% +$10.6K
DBJP icon
275
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$228K 0.03%
+5,250
New +$208K
9 10
11
12 13

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JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
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MO
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TIS
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RTM
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Almanack Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Almanack Investment Partners held 410 positions worth $813M, up 45% from $561M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Almanack Investment Partners deployed $190M of net new capital in Q3 2020, opening 153 new positions and adding to 123 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 148,235 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $7.36M trimmed.

  • Almanack Investment Partners's largest Q3 2020 buy was Invesco Large Cap Growth ETF: 148,235 shares worth $9.41M.
  • Almanack Investment Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $32.6M increase.
  • Almanack Investment Partners's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.36M.
  • Almanack Investment Partners fully exited Fidelity Quality Factor ETF in Q3 2020, selling an estimated $8.25M.
  • Almanack Investment Partners's ten largest holdings make up 38% of its $813M portfolio in Q3 2020.
  • Almanack Investment Partners opened 153 new positions and closed 41 in Q3 2020.
  • Almanack Investment Partners's portfolio value rose 45% quarter-over-quarter to $813M.

Based on Almanack Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.