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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
+0.19%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$7M
Cap. Flow
+$12.3M
Cap. Flow %
4.74%
Top 10 Hldgs %
49.24%
Holding
227
New
46
Increased
66
Reduced
48
Closed
45

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$11.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.31M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.34M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.77M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.25M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$5.04M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 1.6%
3 Consumer Discretionary 1.52%
4 Healthcare 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RINF icon
51
ProShares Inflation Expectations ETF
RINF
$18M
$408K 0.16%
+14,499
New +$413K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$404K 0.16%
6,728
+1,415
+27% +$85K
XMLV icon
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$403K 0.15%
9,002
-5,048
-36% -$226K
CSCO icon
54
Cisco
CSCO
$485B
$402K 0.15%
9,370
+1,967
+27% +$83.4K
EDV icon
55
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$401K 0.15%
3,501
-117,388
-97% -$13.3M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$388K 0.15%
+4,697
New +$398K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$379K 0.15%
+3,728
New +$379K
BBWI icon
58
Bath & Body Works
BBWI
$3.95B
$376K 0.14%
12,170
+171
+1% +$6.47K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$374K 0.14%
7,239
+1,670
+30% +$86.3K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$371K 0.14%
13,174
+3,141
+31% +$90K
FTC icon
61
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$369K 0.14%
+5,778
New +$372K
PSX icon
62
Phillips 66
PSX
$84.5B
$350K 0.13%
3,651
+327
+10% +$31.8K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$344K 0.13%
+3,251
New +$354K
JKHY icon
64
Jack Henry & Associates
JKHY
$11B
$343K 0.13%
2,834
+273
+11% +$33.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$341K 0.13%
6,580
-700
-10% -$38.8K
HD icon
66
Home Depot
HD
$349B
$334K 0.13%
1,876
+114
+6% +$21.4K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.7B
$333K 0.13%
9,833
+1,515
+18% +$53.5K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.5B
$319K 0.12%
2,098
– –
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$314K 0.12%
2,991
– –
BLK icon
70
Blackrock
BLK
$175B
$286K 0.11%
527
+83
+19% +$45.6K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$278K 0.11%
11,748
+1,332
+13% +$32.5K
MCD icon
72
McDonald's
MCD
$194B
$272K 0.1%
1,740
+759
+77% +$125K
QQQ icon
73
Invesco QQQ Trust
QQQ
$480B
$272K 0.1%
1,695
+240
+16% +$39.6K
ABBV icon
74
AbbVie
ABBV
$434B
$263K 0.1%
2,782
+1
+0% +$110
WMT icon
75
Walmart Inc
WMT
$886B
$261K 0.1%
8,739
+795
+10% +$25.6K
1 2
3
4 5

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NEAM
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GCM
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NCM
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QCMNJ
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Almanack Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Almanack Investment Partners held 227 positions worth $260M, up 2.8% from $253M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Almanack Investment Partners deployed $12.3M of net new capital in Q1 2018, opening 46 new positions and adding to 66 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 480,218 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $13.3M trimmed.

  • Almanack Investment Partners's largest Q1 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 480,218 shares worth $11.7M.
  • Almanack Investment Partners added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2018, an estimated $8.31M increase.
  • Almanack Investment Partners's biggest Q1 2018 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $13.3M.
  • Almanack Investment Partners fully exited iShares MSCI Global Gold Miners ETF in Q1 2018, selling an estimated $1.18M.
  • Almanack Investment Partners's ten largest holdings make up 49% of its $260M portfolio in Q1 2018.
  • Almanack Investment Partners opened 46 new positions and closed 45 in Q1 2018.
  • Almanack Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $260M.

Based on Almanack Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.