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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
+7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$14.6M
Cap. Flow
-$6.24M
Cap. Flow %
-1.77%
Top 10 Hldgs %
54.6%
Holding
271
New
35
Increased
56
Reduced
41
Closed
127

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$44M
2
GDG
Gadsden Dynamic Growth ETF
GDG
+$13.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.68M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$7.29M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 1.67%
2 Technology 1.56%
3 Energy 1.07%
4 Consumer Discretionary 1.01%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.9M 0.82%
35,885
-1,648
-4% -$126K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.85M 0.81%
+23,150
New +$2.82M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$2.8M 0.79%
+24,770
New +$2.75M
LTPZ icon
29
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$2.74M 0.78%
41,169
+37,328
+972% +$2.38M
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.72M 0.77%
+35,000
New +$2.62M
AMZN icon
31
Amazon
AMZN
$2.96T
$2.5M 0.71%
28,040
+2,720
+11% +$226K
DVYE icon
32
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.26M 0.64%
56,106
+35,546
+173% +$1.44M
AAPL icon
33
Apple
AAPL
$4.57T
$2.22M 0.63%
46,668
+7,696
+20% +$326K
GLD icon
34
SPDR Gold Trust
GLD
$142B
$1.83M 0.52%
+15,026
New +$1.85M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.72M 0.49%
21,882
+62
+0.3% +$4.8K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.64M 0.46%
16,226
+1,428
+10% +$147K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.26M 0.36%
+11,779
New +$1.23M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.12M 0.32%
21,741
+19,144
+737% +$970K
EWZS icon
39
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$1.07M 0.3%
+70,000
New +$1.11M
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.04M 0.3%
20,000
+29
+0.1% +$1.47K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.04M 0.29%
83,550
+72,140
+632% +$907K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.37B
$1.04M 0.29%
26,856
+11,046
+70% +$401K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.03M 0.29%
+40,919
New +$1.02M
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.5B
$987K 0.28%
19,396
+8,413
+77% +$427K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$923K 0.26%
48,441
-448
-0.9% -$8.39K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.88B
$911K 0.26%
18,128
-227
-1% -$11.4K
RDIV icon
47
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$887K 0.25%
+23,408
New +$861K
BAC icon
48
Bank of America
BAC
$442B
$883K 0.25%
32,020
+4,745
+17% +$134K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$871K 0.25%
7,907
-312
-4% -$32.9K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$842K 0.24%
7,507
-24,528
-77% -$2.64M
1
2
3 4 5

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JSL
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NEAM
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Almanack Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Almanack Investment Partners held 271 positions worth $353M, up 4.3% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Almanack Investment Partners's Q1 2019 filing shows 35 new, 56 increased, 41 reduced and 127 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 92,473 shares worth $12.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2% a quarter earlier, followed by Technology and Energy.

  • Almanack Investment Partners's largest Q1 2019 buy was iShares 10-20 Year Treasury Bond ETF: 92,473 shares worth $12.7M.
  • Almanack Investment Partners added most to Schwab Intermediately-Term US Treasury ETF in Q1 2019, an estimated $44M increase.
  • Almanack Investment Partners's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13.1M.
  • Almanack Investment Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $13.8M.
  • Almanack Investment Partners's ten largest holdings make up 55% of its $353M portfolio in Q1 2019.
  • Almanack Investment Partners opened 35 new positions and closed 127 in Q1 2019.
  • Almanack Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $353M.

Based on Almanack Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.