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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
-5.26%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$40.1M
Cap. Flow
-$19.9M
Cap. Flow %
-5.88%
Top 10 Hldgs %
46.29%
Holding
285
New
20
Increased
77
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9M
3
GDG
Gadsden Dynamic Growth ETF
GDG
+$11.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.2M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$17.3M
2
SJB icon
ProShares Short High Yield
SJB
+$12.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.47M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Technology 1.48%
3 Consumer Discretionary 1.14%
4 Energy 1.12%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.54M 0.45%
38,972
-2,552
-6% -$124K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.51M 0.45%
21,820
– –
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.2B
$1.46M 0.43%
54,840
-649,938
-92% -$17.3M
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.45M 0.43%
14,798
-195
-1% -$20.8K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.11M 0.33%
28,977
+1,894
+7% +$78.3K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$106B
$1.06M 0.31%
68,007
-10,794
-14% -$180K
PGX icon
32
Invesco Preferred ETF
PGX
$3.78B
$1.02M 0.3%
75,540
+57,461
+318% +$793K
SJB icon
33
ProShares Short High Yield
SJB
$47.7M
$1.01M 0.3%
42,752
-551,827
-93% -$12.7M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$959K 0.28%
11,472
-3,765
-25% -$313K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$934K 0.28%
19,971
+16,784
+527% +$844K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.88B
$919K 0.27%
18,355
-995
-5% -$49.9K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$878K 0.26%
48,889
-2,038
-4% -$37.8K
RWK icon
38
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$866K 0.26%
16,900
+247
+1% +$14.1K
DD icon
39
DuPont de Nemours
DD
$19.2B
$828K 0.24%
6,113
-8
-0.1% -$1.15K
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
$827K 0.24%
12,787
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$805K 0.24%
8,219
+258
+3% +$26.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$790K 0.23%
3,868
-3,156
-45% -$659K
XYZ
43
Block Inc
XYZ
$47.5B
$781K 0.23%
13,919
-349
-2% -$24.6K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$774K 0.23%
+29,236
New +$759K
HEEM icon
45
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$772K 0.23%
+30,944
New +$737K
DVYE icon
46
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$770K 0.23%
20,560
+5,033
+32% +$192K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$756K 0.22%
+50,168
New +$858K
MSFT icon
48
Microsoft
MSFT
$3.71T
$732K 0.22%
7,203
+128
+2% +$13.7K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.74B
$727K 0.21%
+33,388
New +$760K
BAC icon
50
Bank of America
BAC
$442B
$672K 0.2%
27,275
-189
-0.7% -$5.13K
1
2
3 4 5

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JSL
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NEAM
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GCM
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NCM
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Almanack Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Almanack Investment Partners held 285 positions worth $339M, down 11% from $379M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Almanack Investment Partners withdrew a net $19.9M in Q4 2018, closing 49 positions and reducing 110 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Almanack Investment Partners opened a new position in Gadsden Dynamic Growth ETF worth $11.5M.

  • Almanack Investment Partners's largest Q4 2018 buy was Gadsden Dynamic Growth ETF: 455,125 shares worth $11.5M.
  • Almanack Investment Partners added most to Vanguard World Funds Extended Duration ETF in Q4 2018, an estimated $18.2M increase.
  • Almanack Investment Partners's biggest Q4 2018 reduction was Schwab US TIPS ETF, cutting an estimated $17.3M.
  • Almanack Investment Partners fully exited Schwab US Mid-Cap ETF in Q4 2018, selling an estimated $6.36M.
  • Almanack Investment Partners's ten largest holdings make up 46% of its $339M portfolio in Q4 2018.
  • Almanack Investment Partners opened 20 new positions and closed 49 in Q4 2018.
  • Almanack Investment Partners's portfolio value fell 11% quarter-over-quarter to $339M.

Based on Almanack Investment Partners's 13F filing for Q4 2018, filed 25 Jan 2019.