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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
+1.47%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$83.3M
Cap. Flow
+$76.1M
Cap. Flow %
14.76%
Top 10 Hldgs %
38.7%
Holding
336
New
59
Increased
99
Reduced
54
Closed
106

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.2M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$10.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.58M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.03M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$35.3M
2
GDG
Gadsden Dynamic Growth ETF
GDG
+$6.76M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$6.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.49M
5
THD icon
iShares MSCI Thailand ETF
THD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.19%
3 Consumer Discretionary 0.83%
4 Healthcare 0.8%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.15M 1%
77,306
-23,811
-24% -$1.58M
HYEM icon
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$4.92M 0.95%
212,379
+201,184
+1,797% +$4.71M
LTPZ icon
28
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$4.86M 0.94%
66,082
+5,665
+9% +$410K
GLD icon
29
SPDR Gold Trust
GLD
$142B
$4.63M 0.9%
33,377
+3,293
+11% +$458K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.53M 0.88%
110,944
+11,215
+11% +$463K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.74M 0.73%
60,897
-2,427
-4% -$146K
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.62M 0.7%
109,699
+1,071
+1% +$36.3K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.4B
$3.33M 0.65%
+141,310
New +$3.24M
VHT icon
34
Vanguard Health Care ETF
VHT
$18.7B
$3.03M 0.59%
18,026
-1,202
-6% -$206K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.86M 0.55%
112,986
-32,218
-22% -$815K
AAPL icon
36
Apple
AAPL
$4.57T
$2.81M 0.54%
50,156
-2,736
-5% -$143K
AMZN icon
37
Amazon
AMZN
$2.96T
$2.73M 0.53%
31,460
+1,160
+4% +$108K
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.63M 0.51%
30,000
-5,000
-14% -$426K
XOM icon
39
ExxonMobil
XOM
$634B
$2.38M 0.46%
33,729
-2,388
-7% -$173K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.2B
$2.31M 0.45%
+81,542
New +$2.31M
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.11M 0.41%
17,957
-528
-3% -$59.7K
DVYE icon
42
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.02M 0.39%
54,060
-1
-0% -$39
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.86M 0.36%
14,575
+474
+3% +$59.7K
HEEM icon
44
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$1.86M 0.36%
75,379
– –
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.75M 0.34%
21,820
– –
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.69M 0.33%
+20,917
New +$1.69M
POWA icon
47
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.42M 0.28%
26,266
+22,241
+553% +$1.19M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$106B
$1.42M 0.28%
77,745
+32,487
+72% +$581K
INDA icon
49
iShares MSCI India ETF
INDA
$6.63B
$1.38M 0.27%
40,974
+33,791
+470% +$1.12M
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.28M 0.25%
21,089
+641
+3% +$39K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Almanack Investment Partners held 336 positions worth $516M, up 19% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $76.1M of net new capital in Q3 2019, opening 59 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 170,664 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $35.3M trimmed.

  • Almanack Investment Partners's largest Q3 2019 buy was State Street SPDR S&P Global Natural Resources ETF: 170,664 shares worth $7.35M.
  • Almanack Investment Partners added most to abrdn Physical Gold Shares ETF in Q3 2019, an estimated $13.2M increase.
  • Almanack Investment Partners's biggest Q3 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $35.3M.
  • Almanack Investment Partners fully exited Direxion All Cap Insider Sentiment Shares in Q3 2019, selling an estimated $6.04M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $516M portfolio in Q3 2019.
  • Almanack Investment Partners opened 59 new positions and closed 106 in Q3 2019.
  • Almanack Investment Partners's portfolio value rose 19% quarter-over-quarter to $516M.

Based on Almanack Investment Partners's 13F filing for Q3 2019, filed 8 Nov 2019.