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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
-0.18%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$38M
Cap. Flow
-$37M
Cap. Flow %
-16.66%
Top 10 Hldgs %
59.52%
Holding
217
New
35
Increased
37
Reduced
62
Closed
70

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
3
SJB icon
ProShares Short High Yield
SJB
+$13.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.95M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$14.4M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.65M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.74M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 1.9%
3 Consumer Discretionary 1.89%
4 Industrials 0.71%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
51
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$400K 0.18%
+10,446
New +$424K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$383K 0.17%
+7,199
New +$379K
PSX icon
53
Phillips 66
PSX
$81.4B
$380K 0.17%
3,385
-266
-7% -$29.9K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$378K 0.17%
+39,928
New +$372K
JKHY icon
55
Jack Henry & Associates
JKHY
$11.1B
$377K 0.17%
2,894
+60
+2% +$7.44K
VCLT icon
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$374K 0.17%
4,272
-4,835
-53% -$428K
BBWI icon
57
Bath & Body Works
BBWI
$4.1B
$369K 0.17%
12,366
+196
+2% +$5.66K
WYNN icon
58
Wynn Resorts
WYNN
$10.6B
$363K 0.16%
2,172
-665
-23% -$123K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$359K 0.16%
3,276
+25
+0.8% +$2.74K
PST icon
60
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$352K 0.16%
15,455
-2,915
-16% -$67.3K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$349K 0.16%
6,180
-400
-6% -$21.8K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$349K 0.16%
3,436
-292
-8% -$29.6K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$344K 0.15%
2,098
– –
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.37B
$340K 0.15%
10,164
+4,464
+78% +$145K
CSCO icon
65
Cisco
CSCO
$479B
$339K 0.15%
7,874
-1,496
-16% -$65.4K
EFZ icon
66
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$337K 0.15%
+6,445
New +$328K
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$335K 0.15%
16,181
+5,279
+48% +$112K
INDA icon
68
iShares MSCI India ETF
INDA
$6.63B
$334K 0.15%
10,024
-105,188
-91% -$3.57M
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$332K 0.15%
3,901
-1,357
-26% -$116K
HD icon
70
Home Depot
HD
$355B
$325K 0.15%
1,665
-211
-11% -$39.4K
IYW icon
71
iShares US Technology ETF
IYW
$25.5B
$324K 0.15%
7,276
+3,092
+74% +$137K
OPPE
72
WisdomTree European Opportunities Fund
OPPE
$295M
$319K 0.14%
10,607
-149,047
-93% -$4.69M
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.6B
$305K 0.14%
8,909
-924
-9% -$31.8K
EDV icon
74
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$301K 0.14%
2,621
-880
-25% -$98.6K
BA icon
75
Boeing
BA
$185B
$286K 0.13%
852
+172
+25% +$59.2K
1 2
3
4 5

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JSL
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NEAM
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GCM
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Almanack Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Almanack Investment Partners held 217 positions worth $222M, down 15% from $260M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Almanack Investment Partners withdrew a net $37M in Q2 2018, closing 70 positions and reducing 62 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Almanack Investment Partners opened a new position in Schwab US TIPS ETF worth $15.4M.

  • Almanack Investment Partners's largest Q2 2018 buy was Schwab US TIPS ETF: 560,534 shares worth $15.4M.
  • Almanack Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $11.1M increase.
  • Almanack Investment Partners's biggest Q2 2018 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $14.4M.
  • Almanack Investment Partners fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $8.65M.
  • Almanack Investment Partners's ten largest holdings make up 60% of its $222M portfolio in Q2 2018.
  • Almanack Investment Partners opened 35 new positions and closed 70 in Q2 2018.
  • Almanack Investment Partners's portfolio value fell 15% quarter-over-quarter to $222M.

Based on Almanack Investment Partners's 13F filing for Q2 2018, filed 15 Aug 2018.