AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
-0.34%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
100%
Top 10 Hldgs %
58.6%
Holding
67
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$14M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$8.26M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$7.93M
4
EUO icon
ProShares UltraShort Euro
EUO
$7.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.82%
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 Shares
Change % 		Capital Flow
HEEM icon
26
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$1.45M 1.21%
+67,961
New +$1.45M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.31M 1.09%
+11,209
New +$1.31M
IAU icon
28
iShares Gold Trust
IAU
$50.6B
$1.26M 1.05%
+113,230
New +$1.26M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.04M 0.87%
+23,846
New +$1.04M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$493K 0.41%
+4,561
New +$493K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$3.29B
$479K 0.4%
+16,101
New +$479K
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$476K 0.4%
+13,009
New +$476K
UST icon
33
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$465K 0.39%
+8,291
New +$465K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$444K 0.37%
+11,943
New +$444K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$424K 0.35%
+5,141
New +$424K
HEZU icon
36
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$423K 0.35%
+15,802
New +$423K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$393K 0.33%
+4,614
New +$393K
GLD icon
38
SPDR Gold Trust
GLD
$107B
$387K 0.32%
+3,532
New +$387K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$382K 0.32%
+7,392
New +$382K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$374K 0.31%
+7,545
New +$374K
IBKC
41
DELISTED
IBERIABANK Corp
IBKC
$353K 0.29%
+4,200
New +$353K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$347K 0.29%
+9,704
New +$347K
SDS icon
43
ProShares UltraShort S&P500
SDS
$445M
$341K 0.28%
+22,594
New +$341K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$321K 0.27%
+11,431
New +$321K
RWM icon
45
ProShares Short Russell2000
RWM
$124M
$316K 0.26%
+6,459
New +$316K
MSFT icon
46
Microsoft
MSFT
$3.77T
$313K 0.26%
+5,036
New +$313K
UAA icon
47
Under Armour
UAA
$2.14B
$308K 0.26%
+10,881
New +$308K
PSX icon
48
Phillips 66
PSX
$54B
$304K 0.25%
+3,523
New +$304K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$286K 0.24%
+2,481
New +$286K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$13.9B
$285K 0.24%
+5,198
New +$285K
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