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
+2.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$157M
Cap. Flow
+$160M
Cap. Flow %
42.22%
Top 10 Hldgs %
39.1%
Holding
294
New
147
Increased
66
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.32M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.39M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.29M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.05M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Technology 1.73%
3 Energy 1.25%
4 Consumer Discretionary 1.22%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.63M 0.96%
32,262
+28,986
+885% +$3.33M
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$3.26M 0.86%
31,801
+29,180
+1,113% +$3.29M
XOM icon
28
ExxonMobil
XOM
$634B
$3.21M 0.85%
+38,655
New +$3.16M
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.65M 0.7%
48,932
+46,324
+1,776% +$2.54M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.45M 0.65%
8,705
+8,080
+1,293% +$2.3M
AMZN icon
31
Amazon
AMZN
$2.96T
$2.31M 0.61%
26,360
+4,120
+19% +$387K
AAPL icon
32
Apple
AAPL
$4.57T
$2.18M 0.58%
41,524
+4,712
+13% +$245K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.93M 0.51%
+39,005
New +$1.92M
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.75M 0.46%
21,820
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.67M 0.44%
14,993
+8,952
+148% +$1.02M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 0.41%
7,024
+2,917
+71% +$599K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$106B
$1.36M 0.36%
78,801
-16,629
-17% -$288K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.26M 0.33%
+15,237
New +$1.27M
XYZ
39
Block Inc
XYZ
$47.5B
$1.18M 0.31%
14,268
+2,008
+16% +$155K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.17M 0.31%
27,083
+22,459
+486% +$971K
RWK icon
41
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1M 0.27%
+16,653
New +$1.05M
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
$982K 0.26%
12,787
+241
+2% +$20K
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$3.88B
$972K 0.26%
+19,350
New +$972K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$960K 0.25%
+50,927
New +$977K
LTPZ icon
45
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$938K 0.25%
15,377
-1,631
-10% -$108K
DD icon
46
DuPont de Nemours
DD
$19.2B
$927K 0.24%
+6,121
New +$1.05M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$861K 0.23%
7,961
+810
+11% +$87.1K
EMLC icon
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$815K 0.22%
12,371
-170,636
-93% -$5.69M
MSFT icon
49
Microsoft
MSFT
$3.71T
$792K 0.21%
7,075
+2,162
+44% +$234K
BAC icon
50
Bank of America
BAC
$442B
$784K 0.21%
27,464
+10,631
+63% +$324K
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
TIS
Titan Investment Solutions London $781M AUM

Almanack Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Almanack Investment Partners held 294 positions worth $379M, up 71% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $160M of net new capital in Q3 2018, opening 147 new positions and adding to 66 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 149,008 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $9.79M trimmed.

  • Almanack Investment Partners's largest Q3 2018 buy was iShares 0-1 Year Treasury Bond ETF: 149,008 shares worth $16.4M.
  • Almanack Investment Partners added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $17.2M increase.
  • Almanack Investment Partners's biggest Q3 2018 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $9.79M.
  • Almanack Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $5.06M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $379M portfolio in Q3 2018.
  • Almanack Investment Partners opened 147 new positions and closed 29 in Q3 2018.
  • Almanack Investment Partners's portfolio value rose 71% quarter-over-quarter to $379M.

Based on Almanack Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.