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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
+0.19%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$7M
Cap. Flow
+$12.3M
Cap. Flow %
4.74%
Top 10 Hldgs %
49.24%
Holding
227
New
46
Increased
66
Reduced
48
Closed
45

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$11.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.31M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.34M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.77M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.25M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$5.04M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 1.6%
3 Consumer Discretionary 1.52%
4 Healthcare 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.73M 0.66%
41,180
+3,460
+9% +$149K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.71M 0.66%
22,124
+304
+1% +$24.1K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.55M 0.6%
21,460
-2,040
-9% -$146K
DBAW icon
29
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$1.2M 0.46%
44,690
-182,045
-80% -$5.04M
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
$989K 0.38%
12,616
-47
-0.4% -$3.85K
PGHY icon
31
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$971K 0.37%
41,100
-59,666
-59% -$1.42M
VCLT icon
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$831K 0.32%
9,107
-89,649
-91% -$8.25M
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.74B
$822K 0.32%
35,542
-35,358
-50% -$818K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$761K 0.29%
7,530
-5,684
-43% -$589K
XYZ
35
Block Inc
XYZ
$47.5B
$717K 0.28%
14,567
-373
-2% -$17.1K
JPM icon
36
JPMorgan Chase
JPM
$950B
$673K 0.26%
6,124
+1,253
+26% +$142K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$636K 0.24%
16,942
+4,340
+34% +$163K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$570K 0.22%
6,255
-1,195
-16% -$112K
MSFT icon
39
Microsoft
MSFT
$3.71T
$558K 0.21%
6,119
+765
+14% +$70K
WYNN icon
40
Wynn Resorts
WYNN
$10.6B
$517K 0.2%
2,837
+409
+17% +$70.7K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$513K 0.2%
10,096
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$503K 0.19%
3,928
+881
+29% +$119K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$494K 0.19%
2,475
+34
+1% +$6.98K
FEM icon
44
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$474K 0.18%
+16,180
New +$478K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$461K 0.18%
5,268
-1,484
-22% -$135K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$450K 0.17%
5,258
-1,850
-26% -$160K
BAC icon
47
Bank of America
BAC
$442B
$434K 0.17%
+14,476
New +$455K
NEE icon
48
NextEra Energy
NEE
$177B
$433K 0.17%
10,600
+2,032
+24% +$78.4K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$418K 0.16%
+11,450
New +$425K
PST icon
50
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$415K 0.16%
+18,370
New +$417K
1
2
3 4 5

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LSPW
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JSL
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NEAM
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GCM
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NCM
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MO
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TIS
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Almanack Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Almanack Investment Partners held 227 positions worth $260M, up 2.8% from $253M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Almanack Investment Partners deployed $12.3M of net new capital in Q1 2018, opening 46 new positions and adding to 66 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 480,218 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $13.3M trimmed.

  • Almanack Investment Partners's largest Q1 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 480,218 shares worth $11.7M.
  • Almanack Investment Partners added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2018, an estimated $8.31M increase.
  • Almanack Investment Partners's biggest Q1 2018 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $13.3M.
  • Almanack Investment Partners fully exited iShares MSCI Global Gold Miners ETF in Q1 2018, selling an estimated $1.18M.
  • Almanack Investment Partners's ten largest holdings make up 49% of its $260M portfolio in Q1 2018.
  • Almanack Investment Partners opened 46 new positions and closed 45 in Q1 2018.
  • Almanack Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $260M.

Based on Almanack Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.