We are live on ! Find out more
AIP

Almanack Investment Partners Portfolio holdings

AUM $785M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.6M
Cap. Flow
+$8.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
42.55%
Holding
165
New
98
Increased
18
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.51M
2
COF icon
Capital One
COF
+$2.24M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.99M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.88M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$1.51M

Top Sells

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.64M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.72M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.25M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 4.18%
2 Technology 1.98%
3 Healthcare 1.81%
4 Consumer Discretionary 0.87%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.62M 1.21%
21,820
-124
-0.6% -$9.2K
OIL
27
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.22M 0.91%
217,954
-17,211
-7% -$101K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$1.17M 0.88%
78,933
+7,395
+10% +$109K
XME icon
29
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.12M 0.84%
+36,900
New +$1.19M
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.02M 0.77%
9,252
+4,916
+113% +$543K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$943K 0.71%
33,976
+23,580
+227% +$651K
RSPG icon
32
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$845K 0.63%
+14,273
New +$871K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$793K 0.59%
26,800
+15,369
+134% +$444K
ILF icon
34
iShares Latin America 40 ETF
ILF
$3.76B
$738K 0.55%
+23,259
New +$716K
PGHY icon
35
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$729K 0.55%
+29,672
New +$729K
GMF icon
36
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$655K 0.49%
+7,606
New +$624K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$593K 0.44%
11,714
+4,169
+55% +$212K
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$574K 0.43%
+6,385
New +$572K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$551K 0.41%
18,951
+10,188
+116% +$294K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$504K 0.38%
+53,004
New +$497K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$473K 0.35%
+30,016
New +$470K
UST icon
42
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$472K 0.35%
8,291
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$467K 0.35%
5,658
+517
+10% +$42.9K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$457K 0.34%
3,872
-7,337
-65% -$862K
HEZU icon
45
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$453K 0.34%
15,802
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$431K 0.32%
10,843
+1,139
+12% +$44K
REM icon
47
iShares Mortgage Real Estate ETF
REM
$548M
$430K 0.32%
+9,505
New +$418K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$429K 0.32%
4,748
+134
+3% +$11.9K
IAU icon
49
iShares Gold Trust
IAU
$67.5B
$428K 0.32%
17,821
-38,794
-69% -$912K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$426K 0.32%
3,929
-632
-14% -$68.4K
1
2
3 4 5

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
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
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM

Almanack Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Almanack Investment Partners held 165 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Almanack Investment Partners deployed $8.8M of net new capital in Q1 2017, opening 98 new positions and adding to 18 existing holdings. Its largest new stake was Huntington Bancshares: 183,979 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 0.72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Emerging Markets High Yield Bond ETF, an estimated $7.64M trimmed.

  • Almanack Investment Partners's largest Q1 2017 buy was Huntington Bancshares: 183,979 shares worth $2.48M.
  • Almanack Investment Partners added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2017, an estimated $1.15M increase.
  • Almanack Investment Partners's biggest Q1 2017 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $7.64M.
  • Almanack Investment Partners fully exited ProShares UltraPro Short S&P 500 in Q1 2017, selling an estimated $2.52M.
  • Almanack Investment Partners's ten largest holdings make up 43% of its $134M portfolio in Q1 2017.
  • Almanack Investment Partners opened 98 new positions and closed 7 in Q1 2017.
  • Almanack Investment Partners's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Almanack Investment Partners's 13F filing for Q1 2017, filed 16 May 2017.