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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
+3.55%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$27.4M
Cap. Flow
+$22.7M
Cap. Flow %
10.99%
Top 10 Hldgs %
51.98%
Holding
215
New
33
Increased
55
Reduced
42
Closed
66

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.62M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.26M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.91M

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$5.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.53M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Consumer Discretionary 1.29%
3 Technology 1.2%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.39M 0.68%
36,152
+2,192
+6% +$85K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.21M 0.59%
31,497
+23,221
+281% +$891K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.07M 0.52%
22,280
+13,280
+148% +$652K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.04M 0.5%
9,264
-2,201
-19% -$245K
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
$1.03M 0.5%
12,430
+8,230
+196% +$646K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.02M 0.49%
12,544
+6,683
+114% +$539K
REM icon
32
iShares Mortgage Real Estate ETF
REM
$548M
$914K 0.44%
19,519
-6,802
-26% -$318K
SMIN icon
33
iShares MSCI India Small-Cap ETF
SMIN
$776M
$685K 0.33%
+14,977
New +$688K
AIA icon
34
iShares Asia 50 ETF
AIA
$4.73B
$657K 0.32%
10,705
+5,181
+94% +$312K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$634K 0.31%
7,146
-39,950
-85% -$3.53M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$620K 0.3%
+7,642
New +$606K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$11B
$615K 0.3%
+34,580
New +$606K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$613K 0.3%
+7,934
New +$596K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$594K 0.29%
+16,591
New +$576K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
$591K 0.29%
7,112
-628
-8% -$52.5K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.43B
$591K 0.29%
8,670
+4,198
+94% +$282K
LEMB icon
42
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$580K 0.28%
+12,022
New +$577K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$577K 0.28%
6,086
+1,343
+28% +$125K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$565K 0.27%
4,857
-36,552
-88% -$4.22M
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$553K 0.27%
+5,183
New +$553K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$486K 0.24%
17,602
-47,044
-73% -$1.3M
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$471K 0.23%
12,148
-89
-0.7% -$3.47K
UST icon
48
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$431K 0.21%
7,401
-890
-11% -$52.5K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$428K 0.21%
4,946
-8,756
-64% -$702K
HEZU icon
50
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$421K 0.2%
13,980
-1,822
-12% -$53.2K
1
2
3 4 5

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JSL
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NEAM
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GCM
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Almanack Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Almanack Investment Partners held 215 positions worth $206M, up 15% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Almanack Investment Partners deployed $22.7M of net new capital in Q3 2017, opening 33 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 140,415 shares worth $7.58M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.22M trimmed.

  • Almanack Investment Partners's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 140,415 shares worth $7.58M.
  • Almanack Investment Partners added most to Schwab US Broad Market ETF in Q3 2017, an estimated $8.62M increase.
  • Almanack Investment Partners's biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.22M.
  • Almanack Investment Partners fully exited ProShares UltraShort Euro in Q3 2017, selling an estimated $5.34M.
  • Almanack Investment Partners's ten largest holdings make up 52% of its $206M portfolio in Q3 2017.
  • Almanack Investment Partners opened 33 new positions and closed 66 in Q3 2017.
  • Almanack Investment Partners's portfolio value rose 15% quarter-over-quarter to $206M.

Based on Almanack Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.