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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
-0.18%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$38M
Cap. Flow
-$37M
Cap. Flow %
-16.66%
Top 10 Hldgs %
59.52%
Holding
217
New
35
Increased
37
Reduced
62
Closed
70

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
3
SJB icon
ProShares Short High Yield
SJB
+$13.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.95M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$14.4M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.65M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.74M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 1.9%
3 Consumer Discretionary 1.89%
4 Industrials 0.71%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTPZ icon
26
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$1.15M 0.52%
17,008
-216,422
-93% -$14.4M
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
$951K 0.43%
12,546
-70
-0.6% -$5.51K
DVYE icon
28
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$897K 0.4%
22,794
-31,309
-58% -$1.29M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$767K 0.35%
4,107
+1,632
+66% +$318K
XYZ
30
Block Inc
XYZ
$47.5B
$756K 0.34%
12,260
-2,307
-16% -$127K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$727K 0.33%
7,151
-379
-5% -$38.6K
HYEM icon
32
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$722K 0.32%
31,475
-330,445
-91% -$7.74M
KBE icon
33
State Street SPDR S&P Bank ETF
KBE
$1.66B
$693K 0.31%
14,704
-212,463
-94% -$10.4M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
$666K 0.3%
13,050
+10,226
+362% +$521K
JPM icon
35
JPMorgan Chase
JPM
$950B
$630K 0.28%
6,041
-83
-1% -$9.11K
RINF icon
36
ProShares Inflation Expectations ETF
RINF
$18.3M
$627K 0.28%
21,733
+7,234
+50% +$210K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$542K 0.24%
9,050
+2,322
+35% +$139K
MSFT icon
38
Microsoft
MSFT
$3.71T
$484K 0.22%
4,913
-1,206
-20% -$117K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$484K 0.22%
5,226
-1,029
-16% -$94.7K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$484K 0.22%
+5,804
New +$481K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.77B
$479K 0.22%
+4,363
New +$467K
AGZD icon
42
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$478K 0.22%
+20,000
New +$480K
BAC icon
43
Bank of America
BAC
$442B
$475K 0.21%
16,833
+2,357
+16% +$70.3K
NEE icon
44
NextEra Energy
NEE
$177B
$446K 0.2%
10,688
+88
+0.8% +$3.55K
DWX icon
45
State Street SPDR S&P International Dividend ETF
DWX
$533M
$437K 0.2%
+11,412
New +$452K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$437K 0.2%
11,596
-5,346
-32% -$199K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$434K 0.2%
3,577
-351
-9% -$43.8K
HYZD icon
48
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$424K 0.19%
+17,724
New +$427K
IYT icon
49
iShares US Transportation ETF
IYT
$2.29B
$412K 0.19%
+8,856
New +$424K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$406K 0.18%
16,254
+4,506
+38% +$110K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Almanack Investment Partners held 217 positions worth $222M, down 15% from $260M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Almanack Investment Partners withdrew a net $37M in Q2 2018, closing 70 positions and reducing 62 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Almanack Investment Partners opened a new position in Schwab US TIPS ETF worth $15.4M.

  • Almanack Investment Partners's largest Q2 2018 buy was Schwab US TIPS ETF: 560,534 shares worth $15.4M.
  • Almanack Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $11.1M increase.
  • Almanack Investment Partners's biggest Q2 2018 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $14.4M.
  • Almanack Investment Partners fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $8.65M.
  • Almanack Investment Partners's ten largest holdings make up 60% of its $222M portfolio in Q2 2018.
  • Almanack Investment Partners opened 35 new positions and closed 70 in Q2 2018.
  • Almanack Investment Partners's portfolio value fell 15% quarter-over-quarter to $222M.

Based on Almanack Investment Partners's 13F filing for Q2 2018, filed 15 Aug 2018.