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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
+3.82%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$8.52M
Cap. Flow
-$7.78M
Cap. Flow %
-1.48%
Top 10 Hldgs %
46.28%
Holding
258
New
28
Increased
65
Reduced
90
Closed
54

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$13.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.9M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.85M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.35M

Top Sells

Rank Stock Value
1
GDG
Gadsden Dynamic Growth ETF
GDG
+$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.4M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.11M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 1.15%
3 Healthcare 0.81%
4 Consumer Discretionary 0.74%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.4B
$3.59M 0.69%
156,340
+15,030
+11% +$350K
HYEM icon
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$3.59M 0.68%
151,117
-61,262
-29% -$1.44M
LTPZ icon
28
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$3.47M 0.66%
47,940
-18,142
-27% -$1.32M
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.96M 0.56%
107,826
-208,420
-66% -$5.76M
AMZN icon
30
Amazon
AMZN
$2.96T
$2.76M 0.53%
29,840
-1,620
-5% -$143K
IVAL icon
31
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$2.67M 0.51%
90,122
+82,280
+1,049% +$2.35M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.51M 0.48%
132,840
+107,180
+418% +$1.94M
XOM icon
33
ExxonMobil
XOM
$634B
$2.5M 0.48%
35,772
+2,043
+6% +$141K
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.36M 0.45%
16,950
-1,007
-6% -$129K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.36M 0.45%
+43,850
New +$2.26M
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.16M 0.41%
53,073
-987
-2% -$38.2K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.03M 0.39%
33,444
+12,355
+59% +$752K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2M 0.38%
13,907
-77,541
-85% -$11.4M
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.94M 0.37%
138,024
+47,736
+53% +$645K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.86M 0.36%
21,820
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.61M 0.31%
12,936
+2,819
+28% +$341K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.55M 0.3%
11,415
-119,053
-91% -$16.6M
INDA icon
43
iShares MSCI India ETF
INDA
$6.63B
$1.49M 0.28%
42,492
+1,518
+4% +$52K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$106B
$1.47M 0.28%
75,867
-1,878
-2% -$35.2K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.45M 0.28%
+10,591
New +$1.4M
ENDP
46
DELISTED
Endo International plc
ENDP
$1.44M 0.27%
307,200
-20,000
-6% -$89.2K
MSFT icon
47
Microsoft
MSFT
$3.71T
$1.35M 0.26%
8,567
+49
+0.6% +$7.2K
LEMB icon
48
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.34M 0.26%
+30,642
New +$1.37M
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.22M 0.23%
+21,910
New +$1.18M
VPU
50
Vanguard Utilities ETF
VPU
$8.44B
$1.2M 0.23%
8,427
-31,544
-79% -$4.44M
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 2019 Portfolio in Review

As of Q4 2019, Almanack Investment Partners held 258 positions worth $524M, up 1.7% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Almanack Investment Partners's Q4 2019 filing shows 28 new, 65 increased, 90 reduced and 54 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 242,731 shares worth $7.24M. The largest sale was Gadsden Dynamic Growth ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Almanack Investment Partners's largest Q4 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 242,731 shares worth $7.24M.
  • Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q4 2019, an estimated $13.8M increase.
  • Almanack Investment Partners's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
  • Almanack Investment Partners fully exited Gadsden Dynamic Growth ETF in Q4 2019, selling an estimated $17.6M.
  • Almanack Investment Partners's ten largest holdings make up 46% of its $524M portfolio in Q4 2019.
  • Almanack Investment Partners opened 28 new positions and closed 54 in Q4 2019.
  • Almanack Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $524M.

Based on Almanack Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.