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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
+0.33%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$45.2M
Cap. Flow
+$52.8M
Cap. Flow %
29.55%
Top 10 Hldgs %
38.28%
Holding
210
New
52
Increased
71
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$7.75M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.06M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.5M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.49M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$3.03M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.48M
2
AAPL icon
Apple
AAPL
+$759K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$570K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$412K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$354K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Healthcare 1.62%
3 Technology 1.2%
4 Consumer Discretionary 1%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$679K 0.38%
8,484
+5,698
+205% +$455K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$660K 0.37%
25,276
+18,806
+291% +$491K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.8B
$644K 0.36%
7,740
+2,082
+37% +$174K
DBEU icon
54
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$544K 0.3%
19,858
+5,730
+41% +$160K
RSX
55
DELISTED
VanEck Russia ETF
RSX
$520K 0.29%
+27,127
New +$542K
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.97B
$508K 0.28%
+9,417
New +$493K
UST icon
57
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$482K 0.27%
8,291
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$479K 0.27%
12,237
+3,672
+43% +$143K
VWOB icon
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$469K 0.26%
5,861
+3,028
+107% +$243K
HEZU icon
60
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$463K 0.26%
15,802
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$456K 0.26%
3,785
-87
-2% -$10.4K
UUP icon
62
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$456K 0.26%
18,444
+5,026
+37% +$128K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$446K 0.25%
15,245
-3,706
-20% -$109K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$440K 0.25%
4,743
-5
-0.1% -$459
AMZN icon
65
Amazon
AMZN
$2.94T
$436K 0.24%
9,000
+640
+8% +$30.5K
IAU icon
66
iShares Gold Trust
IAU
$66B
$399K 0.22%
16,710
-1,111
-6% -$26.9K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$386K 0.22%
3,527
-402
-10% -$43.9K
CORP icon
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$358K 0.2%
+3,404
New +$355K
RSPU icon
69
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$358K 0.2%
8,458
+2,260
+36% +$97.1K
XRT icon
70
State Street SPDR S&P Retail ETF
XRT
$323M
$354K 0.2%
8,697
+4,820
+124% +$200K
IBKC
71
DELISTED
IBERIABANK Corp
IBKC
$344K 0.19%
4,200
– –
MSFT icon
72
Microsoft
MSFT
$3.71T
$336K 0.19%
4,869
+1,949
+67% +$134K
WYNN icon
73
Wynn Resorts
WYNN
$10.5B
$335K 0.19%
2,500
-100
-4% -$12.6K
JNJ icon
74
Johnson & Johnson
JNJ
$619B
$326K 0.18%
2,461
+853
+53% +$109K
VT icon
75
Vanguard Total World Stock ETF
VT
$79.1B
$323K 0.18%
4,744
+1,220
+35% +$81.6K
1 2
3
4 5

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MGAM
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LSPW
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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
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NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
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SBCM
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Almanack Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Almanack Investment Partners held 210 positions worth $179M, up 34% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Almanack Investment Partners deployed $52.8M of net new capital in Q2 2017, opening 52 new positions and adding to 71 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 251 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $759K trimmed.

  • Almanack Investment Partners's largest Q2 2017 buy was ProShares UltraPro Short S&P 500: 251 shares worth $1.57M.
  • Almanack Investment Partners added most to Nabriva Therapeutics plc Ordinary Shares Ireland in Q2 2017, an estimated $7.75M increase.
  • Almanack Investment Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $759K.
  • Almanack Investment Partners fully exited Huntington Bancshares in Q2 2017, selling an estimated $2.48M.
  • Almanack Investment Partners's ten largest holdings make up 38% of its $179M portfolio in Q2 2017.
  • Almanack Investment Partners opened 52 new positions and closed 28 in Q2 2017.
  • Almanack Investment Partners's portfolio value rose 34% quarter-over-quarter to $179M.

Based on Almanack Investment Partners's 13F filing for Q2 2017, filed 10 Aug 2017.