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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
+3.71%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$47.1M
Cap. Flow
+$37.9M
Cap. Flow %
14.95%
Top 10 Hldgs %
49.64%
Holding
193
New
44
Increased
90
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$4.93M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.66M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.81M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.15M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.73M
2
MLPA icon
Global X MLP ETF
MLPA
+$3.51M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.13M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.56M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$685K

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Consumer Discretionary 1.38%
3 Technology 1.36%
4 Industrials 0.52%
5 Healthcare 0.52%
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
$1.75M 0.69%
21,820
– –
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.81B
$1.65M 0.65%
70,900
-67,603
-49% -$1.56M
AAPL icon
28
Apple
AAPL
$4.57T
$1.6M 0.63%
37,720
+1,568
+4% +$65.5K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.37M 0.54%
23,500
+1,220
+5% +$67.1K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.53%
13,214
+7,128
+117% +$702K
DVYE icon
31
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.23M 0.48%
+29,353
New +$1.22M
RING icon
32
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$1.18M 0.46%
60,028
-171,296
-74% -$3.13M
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
$986K 0.39%
12,663
+233
+2% +$17.9K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$897K 0.35%
11,064
-1,480
-12% -$119K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$845K 0.33%
7,595
-1,669
-18% -$185K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$816K 0.32%
+31,312
New +$817K
REM icon
37
iShares Mortgage Real Estate ETF
REM
$548M
$801K 0.32%
17,541
-1,978
-10% -$90.9K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$743K 0.29%
+5,596
New +$728K
TBT icon
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$728K 0.29%
18,802
-164,523
-90% -$5.73M
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$704K 0.28%
+7,450
New +$698K
PIZ icon
41
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$675K 0.27%
+24,426
New +$668K
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$638K 0.25%
+14,050
New +$637K
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$11B
$623K 0.25%
32,810
-1,770
-5% -$32.7K
EWX icon
44
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$621K 0.25%
+11,942
New +$604K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$620K 0.24%
7,108
-38
-0.5% -$3.33K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39B
$612K 0.24%
7,379
+267
+4% +$22.4K
IFV icon
47
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$606K 0.24%
+27,247
New +$594K
BBWI icon
48
Bath & Body Works
BBWI
$4.1B
$584K 0.23%
11,999
– –
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$575K 0.23%
6,752
+1,806
+37% +$151K
IBND icon
50
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$547K 0.22%
+15,483
New +$537K
1
2
3 4 5

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Almanack Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Almanack Investment Partners held 193 positions worth $253M, up 23% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Almanack Investment Partners deployed $37.9M of net new capital in Q4 2017, opening 44 new positions and adding to 90 existing holdings. Its largest new stake was Direxion Daily 20+ Year Treasury Bear 3X ETF: 106,415 shares worth $4.69M.

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

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $5.73M trimmed.

  • Almanack Investment Partners's largest Q4 2017 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 106,415 shares worth $4.69M.
  • Almanack Investment Partners added most to Schwab Emerging Markets Equity ETF in Q4 2017, an estimated $2.15M increase.
  • Almanack Investment Partners's biggest Q4 2017 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $5.73M.
  • Almanack Investment Partners fully exited iShares MSCI India Small-Cap ETF in Q4 2017, selling an estimated $685K.
  • Almanack Investment Partners's ten largest holdings make up 50% of its $253M portfolio in Q4 2017.
  • Almanack Investment Partners opened 44 new positions and closed 12 in Q4 2017.
  • Almanack Investment Partners's portfolio value rose 23% quarter-over-quarter to $253M.

Based on Almanack Investment Partners's 13F filing for Q4 2017, filed 13 Feb 2018.