AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+5.52%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$9.06M
Cap. Flow %
6.78%
Top 10 Hldgs %
42.55%
Holding
165
New
98
Increased
18
Reduced
37
Closed
6

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$2.48M
2
COF icon
Capital One
COF
$2.18M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.01M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.89M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.87M

Top Sells

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$7.7M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.92M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$2.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.84M

Sector Composition

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 Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.62M 1.21%
10,910
-62
-0.6% -$9.21K
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% -$96K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.17M 0.88%
26,311
+2,465
+10% +$110K
XME icon
29
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.12M 0.84%
+36,900
New +$1.12M
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.03M 0.77%
27,757
+14,748
+113% +$545K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$13.9B
$943K 0.71%
16,988
+11,790
+227% +$654K
RSPG icon
32
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$845K 0.63%
+14,273
New +$845K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$793K 0.59%
26,800
+15,369
+134% +$455K
ILF icon
34
iShares Latin America 40 ETF
ILF
$1.76B
$738K 0.55%
+23,259
New +$738K
PGHY icon
35
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$729K 0.55%
+29,672
New +$729K
GMF icon
36
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$655K 0.49%
+7,606
New +$655K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$593K 0.44%
11,714
+4,169
+55% +$211K
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$574K 0.43%
+6,385
New +$574K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$551K 0.41%
18,951
+10,188
+116% +$296K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.2B
$504K 0.38%
+8,834
New +$504K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$473K 0.35%
+7,504
New +$473K
UST icon
42
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$472K 0.35%
8,291
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$467K 0.35%
5,658
+517
+10% +$42.7K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$457K 0.34%
3,872
-7,337
-65% -$866K
HEZU icon
45
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$453K 0.34%
15,802
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$431K 0.32%
10,843
+1,139
+12% +$45.3K
REM icon
47
iShares Mortgage Real Estate ETF
REM
$598M
$430K 0.32%
+9,505
New +$430K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$429K 0.32%
4,748
+134
+3% +$12.1K
IAU icon
49
iShares Gold Trust
IAU
$50.6B
$428K 0.32%
35,641
-77,589
-69% -$932K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$426K 0.32%
3,929
-632
-14% -$68.5K
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