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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
+2.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$157M
Cap. Flow
+$160M
Cap. Flow %
42.22%
Top 10 Hldgs %
39.1%
Holding
294
New
147
Increased
66
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.32M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.39M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.29M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.05M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Technology 1.73%
3 Energy 1.25%
4 Consumer Discretionary 1.22%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$720K 0.19%
60,890
-602,040
-91% -$7.05M
BFST icon
52
Business First Bancshares
BFST
$1.03B
$697K 0.18%
+27,000
New +$698K
DWAS icon
53
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$697K 0.18%
+13,413
New +$761K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$691K 0.18%
+22,615
New +$701K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$661K 0.17%
4,567
+990
+28% +$132K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$620K 0.16%
11,180
+5,000
+81% +$303K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$615K 0.16%
2,348
-8,441
-78% -$2.16M
DVYE icon
58
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$609K 0.16%
15,527
-7,267
-32% -$289K
HYEM icon
59
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$606K 0.16%
26,594
-4,881
-16% -$110K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$597K 0.16%
11,909
-100,660
-89% -$5.25M
WYNN icon
61
Wynn Resorts
WYNN
$10.5B
$562K 0.15%
4,932
+2,760
+127% +$410K
CSCO icon
62
Cisco
CSCO
$486B
$556K 0.15%
11,603
+3,729
+47% +$168K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.5B
$556K 0.15%
10,928
-2,122
-16% -$108K
NEE icon
64
NextEra Energy
NEE
$177B
$556K 0.15%
12,812
+2,124
+20% +$90.4K
RINF icon
65
ProShares Inflation Expectations ETF
RINF
$18M
$555K 0.15%
19,161
-2,572
-12% -$74.9K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.41B
$544K 0.14%
15,138
+4,974
+49% +$177K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$504K 0.13%
+10,096
New +$514K
NEU icon
68
NewMarket
NEU
$8.26B
$499K 0.13%
+1,193
New +$477K
AGZD icon
69
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$484K 0.13%
20,274
+274
+1% +$6.57K
MLPA icon
70
Global X MLP ETF
MLPA
$2.26B
$478K 0.13%
8,748
-33,055
-79% -$1.92M
FTGC icon
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$477K 0.13%
24,633
+8,452
+52% +$167K
PDP icon
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$472K 0.12%
+8,648
New +$502K
HYZD icon
73
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$459K 0.12%
19,152
+1,428
+8% +$34.4K
NFLX icon
74
Netflix
NFLX
$312B
$459K 0.12%
14,000
+9,780
+232% +$355K
V icon
75
Visa
V
$677B
$447K 0.12%
3,085
+1,345
+77% +$191K
1 2
3
4 5

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NEAM
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GCM
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NCM
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Almanack Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Almanack Investment Partners held 294 positions worth $379M, up 71% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $160M of net new capital in Q3 2018, opening 147 new positions and adding to 66 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 149,008 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $9.79M trimmed.

  • Almanack Investment Partners's largest Q3 2018 buy was iShares 0-1 Year Treasury Bond ETF: 149,008 shares worth $16.4M.
  • Almanack Investment Partners added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $17.2M increase.
  • Almanack Investment Partners's biggest Q3 2018 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $9.79M.
  • Almanack Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $5.06M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $379M portfolio in Q3 2018.
  • Almanack Investment Partners opened 147 new positions and closed 29 in Q3 2018.
  • Almanack Investment Partners's portfolio value rose 71% quarter-over-quarter to $379M.

Based on Almanack Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.