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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
-10.47%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$59M
Cap. Flow
+$15M
Cap. Flow %
3.22%
Top 10 Hldgs %
50.99%
Holding
331
New
127
Increased
84
Reduced
36
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$14.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.35M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.06M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$11.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 2.48%
3 Healthcare 2.26%
4 Consumer Discretionary 1.73%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAL icon
26
Alpha Architect International Quantitative Value ETF
IVAL
$224M
$3.06M 0.66%
147,178
+57,056
+63% +$1.48M
MSFT icon
27
Microsoft
MSFT
$3.72T
$2.71M 0.58%
17,206
+8,639
+101% +$1.42M
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.69M 0.58%
25,236
-34,688
-58% -$4.29M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.49M 0.54%
61,491
+17,641
+40% +$866K
SLV icon
30
iShares Silver Trust
SLV
$31.5B
$2.29M 0.49%
175,138
+161,065
+1,144% +$2.53M
VPU
31
Vanguard Utilities ETF
VPU
$8.42B
$2.29M 0.49%
18,752
+10,325
+123% +$1.45M
DLB icon
32
Dolby
DLB
$5.8B
$2.2M 0.47%
+40,510
New +$2.65M
FNDB icon
33
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$2.15M 0.46%
210,621
+72,597
+53% +$932K
IMOM icon
34
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$2.15M 0.46%
+103,670
New +$2.6M
LTPZ icon
35
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$1.97M 0.42%
25,335
-22,605
-47% -$1.72M
JPM icon
36
JPMorgan Chase
JPM
$964B
$1.96M 0.42%
21,720
+4,770
+28% +$580K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.95M 0.42%
31,344
-2,100
-6% -$129K
AGN
38
DELISTED
Allergan plc
AGN
$1.6M 0.34%
+9,032
New +$1.7M
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.54M 0.33%
9,204
-4,703
-34% -$726K
QQQ icon
40
Invesco QQQ Trust
QQQ
$478B
$1.52M 0.33%
7,950
+2,299
+41% +$487K
V icon
41
Visa
V
$676B
$1.45M 0.31%
9,027
+4,894
+118% +$922K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.43M 0.31%
8,691
-2,724
-24% -$406K
INDA icon
43
iShares MSCI India ETF
INDA
$6.61B
$1.41M 0.3%
58,539
+16,047
+38% +$513K
XOM icon
44
ExxonMobil
XOM
$660B
$1.4M 0.3%
36,966
+1,194
+3% +$65.9K
DVYE icon
45
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.33M 0.29%
47,304
-5,769
-11% -$210K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$1.31M 0.28%
+34,824
New +$1.5M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.29M 0.28%
12,484
-452
-3% -$53.9K
C icon
48
Citigroup
C
$230B
$1.21M 0.26%
+28,702
New +$1.93M
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$1.2M 0.26%
21,820
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.15M 0.25%
9,295
+529
+6% +$67.4K
1
2
3 4 5

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NEAM
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GCM
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NCM
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Almanack Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Almanack Investment Partners held 331 positions worth $465M, down 11% from $524M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Almanack Investment Partners deployed $15M of net new capital in Q1 2020, opening 127 new positions and adding to 84 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 200,424 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $13.1M trimmed.

  • Almanack Investment Partners's largest Q1 2020 buy was VanEck Gold Miners ETF: 200,424 shares worth $4.62M.
  • Almanack Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $32.3M increase.
  • Almanack Investment Partners's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $13.1M.
  • Almanack Investment Partners fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2020, selling an estimated $11.3M.
  • Almanack Investment Partners's ten largest holdings make up 51% of its $465M portfolio in Q1 2020.
  • Almanack Investment Partners opened 127 new positions and closed 64 in Q1 2020.
  • Almanack Investment Partners's portfolio value fell 11% quarter-over-quarter to $465M.

Based on Almanack Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.