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
+0.33%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$45.2M
Cap. Flow
+$52.8M
Cap. Flow %
29.55%
Top 10 Hldgs %
38.28%
Holding
210
New
52
Increased
71
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$7.75M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.06M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.5M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.49M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$3.03M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.48M
2
AAPL icon
Apple
AAPL
+$759K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$570K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$412K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$354K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Healthcare 1.62%
3 Technology 1.2%
4 Consumer Discretionary 1%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
26
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$2.06M 1.15%
39,007
+24,734
+173% +$1.37M
ZROZ icon
27
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$2.04M 1.14%
17,403
-4,985
-22% -$570K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15B
$1.87M 1.05%
116,757
-10,869
-9% -$173K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$1.78M 1%
64,646
+30,670
+90% +$851K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$1.78M 0.99%
118,191
+39,258
+50% +$589K
PGHY icon
31
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$1.73M 0.97%
71,131
+41,459
+140% +$1.01M
NBRV
32
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.63M 0.91%
3,629
+3,006
+483% +$7.75M
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.62M 0.91%
21,820
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.62M 0.9%
101,248
+71,232
+237% +$1.13M
DGP icon
35
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$1.62M 0.9%
70,327
+804
+1% +$19K
SPXU icon
36
ProShares UltraPro Short S&P 500
SPXU
$394M
$1.57M 0.88%
+251
New +$1.64M
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.6B
$1.52M 0.85%
156,468
+103,464
+195% +$999K
GMF icon
38
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$1.36M 0.76%
14,850
+7,244
+95% +$646K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.28M 0.72%
11,465
+2,213
+24% +$246K
AAPL icon
40
Apple
AAPL
$4.54T
$1.22M 0.68%
33,960
-20,540
-38% -$759K
REM icon
41
iShares Mortgage Real Estate ETF
REM
$537M
$1.22M 0.68%
26,321
+16,816
+177% +$781K
HEEM icon
42
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$1.16M 0.65%
+48,275
New +$1.14M
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.06M 0.59%
13,702
+8,696
+174% +$617K
OIL
44
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.04M 0.58%
214,132
-3,822
-2% -$19.8K
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.01M 0.57%
10,847
+4,462
+70% +$409K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$872K 0.49%
29,034
+2,234
+8% +$67.8K
ILF icon
47
iShares Latin America 40 ETF
ILF
$3.82B
$805K 0.45%
26,600
+3,341
+14% +$103K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$789K 0.44%
19,336
+8,493
+78% +$344K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$747K 0.42%
14,362
+2,648
+23% +$135K
IMVP
50
Invesco India ETF
IMVP
$115M
$725K 0.41%
31,810
+22,480
+241% +$519K
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
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Almanack Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Almanack Investment Partners held 210 positions worth $179M, up 34% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Almanack Investment Partners deployed $52.8M of net new capital in Q2 2017, opening 52 new positions and adding to 71 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 251 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $759K trimmed.

  • Almanack Investment Partners's largest Q2 2017 buy was ProShares UltraPro Short S&P 500: 251 shares worth $1.57M.
  • Almanack Investment Partners added most to Nabriva Therapeutics plc Ordinary Shares Ireland in Q2 2017, an estimated $7.75M increase.
  • Almanack Investment Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $759K.
  • Almanack Investment Partners fully exited Huntington Bancshares in Q2 2017, selling an estimated $2.48M.
  • Almanack Investment Partners's ten largest holdings make up 38% of its $179M portfolio in Q2 2017.
  • Almanack Investment Partners opened 52 new positions and closed 28 in Q2 2017.
  • Almanack Investment Partners's portfolio value rose 34% quarter-over-quarter to $179M.

Based on Almanack Investment Partners's 13F filing for Q2 2017, filed 10 Aug 2017.