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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
-0.34%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.87%
Top 10 Hldgs %
58.5%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.3M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$8.52M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.92M
4
EUO icon
ProShares UltraShort Euro
EUO
+$7.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 0.72%
3 Consumer Discretionary 0.63%
4 Energy 0.25%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$81.3B
$285K 0.24%
+4,675
New +$283K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$271K 0.23%
+2,009
New +$257K
JPM icon
53
JPMorgan Chase
JPM
$950B
$266K 0.22%
+3,077
New +$235K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$254K 0.21%
+3,011
New +$255K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.9B
$251K 0.21%
+2,316
New +$254K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$248K 0.21%
+8,763
New +$254K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$240K 0.2%
+1,473
New +$227K
WYNN icon
58
Wynn Resorts
WYNN
$10.6B
$238K 0.2%
+2,750
New +$257K
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$229K 0.19%
+4,831
New +$234K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$223K 0.19%
+2,808
New +$224K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$221K 0.18%
+5,580
New +$223K
NEE icon
62
NextEra Energy
NEE
$177B
$215K 0.18%
+7,200
New +$215K
AMZN icon
63
Amazon
AMZN
$2.96T
$213K 0.18%
+5,680
New +$223K
ACN icon
64
Accenture
ACN
$108B
$207K 0.17%
+1,763
New +$209K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$201K 0.17%
+3,722
New +$203K
REGN icon
66
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$201K 0.17%
+1,000
New +$380K
PGX icon
67
Invesco Preferred ETF
PGX
$3.78B
$143K 0.12%
+10,050
New +$146K
1 2
3

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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
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TIS
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Almanack Investment Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Almanack Investment Partners, which disclosed 67 positions worth $120M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is WisdomTree Europe Hedged Equity Fund: 487,474 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Financials and Consumer Discretionary.

  • Almanack Investment Partners's largest Q4 2016 buy was WisdomTree Europe Hedged Equity Fund: 487,474 shares worth $14M.
  • Almanack Investment Partners's ten largest holdings make up 59% of its $120M portfolio in Q4 2016.
  • Almanack Investment Partners disclosed 67 positions in Q4 2016, its first 13F filing on record.

Based on Almanack Investment Partners's 13F filing for Q4 2016, filed 27 Feb 2017.