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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
+2.35%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$79M
Cap. Flow
+$71.2M
Cap. Flow %
16.46%
Top 10 Hldgs %
45.24%
Holding
289
New
145
Increased
67
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.93M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.21M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$5.99M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.99M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.08M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.51M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 1.81%
2 Technology 1.69%
3 Healthcare 1.17%
4 Consumer Discretionary 1.11%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.68M 0.85%
63,324
+138
+0.2% +$7.9K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.67M 0.85%
145,204
-202,334
-58% -$5.08M
RDIV icon
28
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$3.49M 0.81%
92,757
+69,349
+296% +$2.61M
VHT icon
29
Vanguard Health Care ETF
VHT
$18.6B
$3.34M 0.77%
19,228
-157
-0.8% -$26.5K
AMZN icon
30
Amazon
AMZN
$2.96T
$2.87M 0.66%
30,300
+2,260
+8% +$211K
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.86M 0.66%
35,000
– –
XOM icon
32
ExxonMobil
XOM
$634B
$2.77M 0.64%
36,117
+232
+0.6% +$18K
AAPL icon
33
Apple
AAPL
$4.57T
$2.62M 0.61%
52,892
+6,224
+13% +$303K
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.21M 0.51%
54,061
-2,045
-4% -$82K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.07M 0.48%
18,485
+2,259
+14% +$249K
HEEM icon
36
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$1.92M 0.44%
75,379
+44,558
+145% +$1.13M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.75M 0.41%
+14,101
New +$1.69M
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.74M 0.4%
21,820
-62
-0.3% -$4.92K
ASHR icon
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.52M 0.35%
+54,000
New +$1.51M
THD icon
40
iShares MSCI Thailand ETF
THD
$372M
$1.36M 0.32%
28,463
+25,403
+830% +$2.29M
ENDP
41
DELISTED
Endo International plc
ENDP
$1.33M 0.31%
+322,200
New +$2.03M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.31M 0.3%
11,866
+87
+0.7% +$9.32K
EWH icon
43
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.29M 0.3%
+50,000
New +$1.29M
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.25M 0.29%
20,448
-74,457
-78% -$4.51M
EWZS icon
45
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$1.18M 0.27%
70,000
– –
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.07M 0.25%
41,305
+386
+0.9% +$9.77K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.02M 0.24%
74,840
-8,710
-10% -$110K
MSFT icon
48
Microsoft
MSFT
$3.71T
$997K 0.23%
7,441
+718
+11% +$91.2K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.38B
$979K 0.23%
24,396
-2,460
-9% -$93.1K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$978K 0.23%
8,494
+587
+7% +$65.8K
1
2
3 4 5

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Almanack Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Almanack Investment Partners held 289 positions worth $432M, up 22% from $353M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Almanack Investment Partners deployed $71.2M of net new capital in Q2 2019, opening 145 new positions and adding to 67 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 118,684 shares worth $7.16M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5.93M trimmed.

  • Almanack Investment Partners's largest Q2 2019 buy was Invesco Dorsey Wright Momentum ETF: 118,684 shares worth $7.16M.
  • Almanack Investment Partners added most to iShares MSCI USA Momentum Factor ETF in Q2 2019, an estimated $2.99M increase.
  • Almanack Investment Partners's biggest Q2 2019 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.93M.
  • Almanack Investment Partners fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $6.99M.
  • Almanack Investment Partners's ten largest holdings make up 45% of its $432M portfolio in Q2 2019.
  • Almanack Investment Partners opened 145 new positions and closed 12 in Q2 2019.
  • Almanack Investment Partners's portfolio value rose 22% quarter-over-quarter to $432M.

Based on Almanack Investment Partners's 13F filing for Q2 2019, filed 31 Jul 2019.