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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
+3.55%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$27.4M
Cap. Flow
+$22.7M
Cap. Flow %
10.99%
Top 10 Hldgs %
51.98%
Holding
215
New
33
Increased
55
Reduced
42
Closed
66

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.62M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.26M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.91M

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$5.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.53M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Consumer Discretionary 1.29%
3 Technology 1.2%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
51
Bath & Body Works
BBWI
$4.1B
$404K 0.2%
+11,999
New +$403K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$389K 0.19%
3,429
-19,348
-85% -$2.2M
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$363K 0.18%
2,791
+330
+13% +$43.7K
MSFT icon
54
Microsoft
MSFT
$3.71T
$353K 0.17%
4,735
-134
-3% -$9.79K
WYNN icon
55
Wynn Resorts
WYNN
$10.6B
$343K 0.17%
2,300
-200
-8% -$27.3K
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$341K 0.17%
6,229
-8,133
-57% -$427K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$322K 0.16%
4,020
-4,464
-53% -$358K
NEE icon
58
NextEra Energy
NEE
$177B
$320K 0.16%
8,732
+80
+0.9% +$2.93K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$305K 0.15%
5,028
+2,519
+100% +$153K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$302K 0.15%
6,200
-280
-4% -$13.3K
PSX icon
61
Phillips 66
PSX
$81.4B
$301K 0.15%
3,286
-516
-14% -$43.7K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$297K 0.14%
2,007
-2
-0.1% -$281
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$293K 0.14%
5,554
+3,150
+131% +$166K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$289K 0.14%
1,574
+251
+19% +$44.4K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$284K 0.14%
9,534
-5,711
-37% -$169K
JKHY icon
66
Jack Henry & Associates
JKHY
$11.1B
$262K 0.13%
2,552
+1,119
+78% +$116K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$243K 0.12%
1,944
+623
+47% +$78.3K
GLD icon
68
SPDR Gold Trust
GLD
$141B
$240K 0.12%
1,976
-554
-22% -$67.4K
HD icon
69
Home Depot
HD
$355B
$240K 0.12%
1,466
-54
-4% -$8.28K
CSCO icon
70
Cisco
CSCO
$479B
$236K 0.11%
7,027
+928
+15% +$29.5K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.5B
$236K 0.11%
7,266
+3,643
+101% +$116K
ABBV icon
72
AbbVie
ABBV
$435B
$219K 0.11%
2,459
-638
-21% -$48.6K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$231B
$216K 0.1%
+9,762
New +$212K
QQQ icon
74
Invesco QQQ Trust
QQQ
$484B
$212K 0.1%
1,455
-185
-11% -$26.5K
WSBC icon
75
WesBanco
WSBC
$4B
$210K 0.1%
+5,095
New +$195K
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 2017 Portfolio in Review

As of Q3 2017, Almanack Investment Partners held 215 positions worth $206M, up 15% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Almanack Investment Partners deployed $22.7M of net new capital in Q3 2017, opening 33 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 140,415 shares worth $7.58M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.22M trimmed.

  • Almanack Investment Partners's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 140,415 shares worth $7.58M.
  • Almanack Investment Partners added most to Schwab US Broad Market ETF in Q3 2017, an estimated $8.62M increase.
  • Almanack Investment Partners's biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.22M.
  • Almanack Investment Partners fully exited ProShares UltraShort Euro in Q3 2017, selling an estimated $5.34M.
  • Almanack Investment Partners's ten largest holdings make up 52% of its $206M portfolio in Q3 2017.
  • Almanack Investment Partners opened 33 new positions and closed 66 in Q3 2017.
  • Almanack Investment Partners's portfolio value rose 15% quarter-over-quarter to $206M.

Based on Almanack Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.