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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
+3.71%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$47.1M
Cap. Flow
+$37.9M
Cap. Flow %
14.95%
Top 10 Hldgs %
49.64%
Holding
193
New
44
Increased
90
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$4.93M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.66M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.81M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.15M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.73M
2
MLPA icon
Global X MLP ETF
MLPA
+$3.51M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.13M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.56M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$685K

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Consumer Discretionary 1.38%
3 Technology 1.36%
4 Industrials 0.52%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$533K 0.21%
4,589
-268
-6% -$31K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$522K 0.21%
+10,096
New +$521K
JPM icon
53
JPMorgan Chase
JPM
$950B
$521K 0.21%
4,871
+3,178
+188% +$322K
XYZ
54
Block Inc
XYZ
$47.5B
$518K 0.2%
+14,940
New +$547K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$484K 0.19%
2,441
+867
+55% +$165K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$480K 0.19%
12,602
+454
+4% +$17.4K
MSFT icon
57
Microsoft
MSFT
$3.71T
$458K 0.18%
5,354
+619
+13% +$50.8K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$426K 0.17%
3,047
+256
+9% +$35.7K
UST icon
59
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$426K 0.17%
7,401
– –
HEZU icon
60
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$419K 0.17%
13,980
– –
WYNN icon
61
Wynn Resorts
WYNN
$10.6B
$409K 0.16%
2,428
+128
+6% +$19.7K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$392K 0.15%
6,604
+375
+6% +$21.6K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$383K 0.15%
7,280
+1,080
+17% +$55.8K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$382K 0.15%
3,350
-79
-2% -$8.98K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$345K 0.14%
11,968
-5,634
-32% -$156K
MLPA icon
66
Global X MLP ETF
MLPA
$2.26B
$337K 0.13%
5,006
-60,099
-92% -$3.51M
PSX icon
67
Phillips 66
PSX
$81.4B
$336K 0.13%
3,324
+38
+1% +$3.61K
HD icon
68
Home Depot
HD
$355B
$334K 0.13%
1,762
+296
+20% +$51.1K
NEE icon
69
NextEra Energy
NEE
$177B
$334K 0.13%
8,568
-164
-2% -$6.33K
IWM icon
70
iShares Russell 2000 ETF
IWM
$83B
$320K 0.13%
2,098
+91
+5% +$13.7K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$320K 0.13%
5,313
+285
+6% +$17.2K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$314K 0.12%
+2,991
New +$315K
JKHY icon
73
Jack Henry & Associates
JKHY
$11.1B
$300K 0.12%
2,561
+9
+0.4% +$1K
HDV
74
iShares Core High Dividend ETF
HDV
$14.9B
$297K 0.12%
+16,465
New +$288K
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$296K 0.12%
10,033
+499
+5% +$14.7K
1 2
3
4 5

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LSPW
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JSL
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NEAM
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GCM
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NCM
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MO
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TIS
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Almanack Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Almanack Investment Partners held 193 positions worth $253M, up 23% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Almanack Investment Partners deployed $37.9M of net new capital in Q4 2017, opening 44 new positions and adding to 90 existing holdings. Its largest new stake was Direxion Daily 20+ Year Treasury Bear 3X ETF: 106,415 shares worth $4.69M.

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

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $5.73M trimmed.

  • Almanack Investment Partners's largest Q4 2017 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 106,415 shares worth $4.69M.
  • Almanack Investment Partners added most to Schwab Emerging Markets Equity ETF in Q4 2017, an estimated $2.15M increase.
  • Almanack Investment Partners's biggest Q4 2017 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $5.73M.
  • Almanack Investment Partners fully exited iShares MSCI India Small-Cap ETF in Q4 2017, selling an estimated $685K.
  • Almanack Investment Partners's ten largest holdings make up 50% of its $253M portfolio in Q4 2017.
  • Almanack Investment Partners opened 44 new positions and closed 12 in Q4 2017.
  • Almanack Investment Partners's portfolio value rose 23% quarter-over-quarter to $253M.

Based on Almanack Investment Partners's 13F filing for Q4 2017, filed 13 Feb 2018.