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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
-0.34%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.87%
Top 10 Hldgs %
58.5%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.3M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$8.52M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.92M
4
EUO icon
ProShares UltraShort Euro
EUO
+$7.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 0.72%
3 Consumer Discretionary 0.63%
4 Energy 0.25%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEEM icon
26
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$1.45M 1.21%
+67,961
New +$1.46M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.31M 1.09%
+11,209
New +$1.33M
IAU icon
28
iShares Gold Trust
IAU
$64.4B
$1.25M 1.05%
+56,615
New +$1.33M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$106B
$1.04M 0.87%
+71,538
New +$1.02M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$493K 0.41%
+4,561
New +$500K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.4B
$479K 0.4%
+8,051
New +$489K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$476K 0.4%
+4,336
New +$472K
UST icon
33
ProShares Ultra 7-10 Year Treasury
UST
$13.9M
$465K 0.39%
+8,291
New +$487K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$444K 0.37%
+11,943
New +$454K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$424K 0.35%
+5,141
New +$419K
HEZU icon
36
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$423K 0.35%
+15,802
New +$400K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$393K 0.33%
+4,614
New +$388K
GLD icon
38
SPDR Gold Trust
GLD
$142B
$387K 0.32%
+3,532
New +$410K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$382K 0.32%
+7,392
New +$383K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$374K 0.31%
+7,545
New +$354K
IBKC
41
DELISTED
IBERIABANK Corp
IBKC
$353K 0.29%
+4,200
New +$322K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$347K 0.29%
+9,704
New +$355K
SDS icon
43
ProShares UltraShort S&P500
SDS
$369M
$341K 0.28%
+226
New +$363K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$321K 0.27%
+11,431
New +$309K
RWM icon
45
ProShares Short Russell2000
RWM
$100M
$316K 0.26%
+6,459
New +$337K
MSFT icon
46
Microsoft
MSFT
$3.71T
$313K 0.26%
+5,036
New +$303K
UAA icon
47
Under Armour
UAA
$2.6B
$308K 0.26%
+10,881
New +$357K
PSX icon
48
Phillips 66
PSX
$81.4B
$304K 0.25%
+3,523
New +$293K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$286K 0.24%
+2,481
New +$287K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.2B
$285K 0.24%
+10,396
New +$290K
1
2
3

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JSL
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NEAM
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GCM
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NCM
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TIS
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Almanack Investment Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Almanack Investment Partners, which disclosed 67 positions worth $120M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is WisdomTree Europe Hedged Equity Fund: 487,474 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Financials and Consumer Discretionary.

  • Almanack Investment Partners's largest Q4 2016 buy was WisdomTree Europe Hedged Equity Fund: 487,474 shares worth $14M.
  • Almanack Investment Partners's ten largest holdings make up 59% of its $120M portfolio in Q4 2016.
  • Almanack Investment Partners disclosed 67 positions in Q4 2016, its first 13F filing on record.

Based on Almanack Investment Partners's 13F filing for Q4 2016, filed 27 Feb 2017.