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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
-5.26%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$40.1M
Cap. Flow
-$19.9M
Cap. Flow %
-5.88%
Top 10 Hldgs %
46.29%
Holding
285
New
20
Increased
77
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9M
3
GDG
Gadsden Dynamic Growth ETF
GDG
+$11.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.2M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$17.3M
2
SJB icon
ProShares Short High Yield
SJB
+$12.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.47M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Technology 1.48%
3 Consumer Discretionary 1.14%
4 Energy 1.12%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
51
Business First Bancshares
BFST
$1.03B
$654K 0.19%
27,000
– –
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$580K 0.17%
4,494
-73
-2% -$10.2K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$570K 0.17%
10,900
-280
-3% -$15.1K
NEE icon
54
NextEra Energy
NEE
$177B
$565K 0.17%
13,012
+200
+2% +$8.75K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.5B
$553K 0.16%
10,983
+55
+0.5% +$2.79K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.37B
$526K 0.16%
15,810
+672
+4% +$23.3K
RINF icon
57
ProShares Inflation Expectations ETF
RINF
$17.9M
$521K 0.15%
19,285
+124
+0.6% +$3.54K
AGZD icon
58
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$500K 0.15%
21,178
+904
+4% +$21.5K
NEU icon
59
NewMarket
NEU
$8.18B
$494K 0.15%
1,193
– –
WYNN icon
60
Wynn Resorts
WYNN
$10.6B
$488K 0.14%
4,932
– –
CSCO icon
61
Cisco
CSCO
$479B
$483K 0.14%
11,151
-452
-4% -$20.7K
HYZD icon
62
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$439K 0.13%
19,596
+444
+2% +$10.5K
FTGC icon
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$431K 0.13%
24,046
-587
-2% -$11.3K
V icon
64
Visa
V
$677B
$410K 0.12%
3,111
+26
+0.8% +$3.59K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.6B
$408K 0.12%
12,295
+709
+6% +$24.9K
IBM icon
66
IBM
IBM
$224B
$404K 0.12%
3,715
+6
+0.2% +$720
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$400K 0.12%
1,593
-7,112
-82% -$1.92M
MDT icon
68
Medtronic
MDT
$112B
$388K 0.11%
4,239
-353
-8% -$33K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$385K 0.11%
1,648
-700
-30% -$175K
DWAS icon
70
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$384K 0.11%
8,819
-4,594
-34% -$223K
NFLX icon
71
Netflix
NFLX
$309B
$375K 0.11%
14,000
– –
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$371K 0.11%
6,165
-592
-9% -$35.4K
JKHY icon
73
Jack Henry & Associates
JKHY
$11.1B
$370K 0.11%
2,924
+29
+1% +$4.12K
POWA icon
74
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$362K 0.11%
8,224
-84,585
-91% -$4M
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$358K 0.11%
13,505
-9,110
-40% -$264K
1 2
3
4 5

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM

Almanack Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Almanack Investment Partners held 285 positions worth $339M, down 11% from $379M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Almanack Investment Partners withdrew a net $19.9M in Q4 2018, closing 49 positions and reducing 110 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Almanack Investment Partners opened a new position in Gadsden Dynamic Growth ETF worth $11.5M.

  • Almanack Investment Partners's largest Q4 2018 buy was Gadsden Dynamic Growth ETF: 455,125 shares worth $11.5M.
  • Almanack Investment Partners added most to Vanguard World Funds Extended Duration ETF in Q4 2018, an estimated $18.2M increase.
  • Almanack Investment Partners's biggest Q4 2018 reduction was Schwab US TIPS ETF, cutting an estimated $17.3M.
  • Almanack Investment Partners fully exited Schwab US Mid-Cap ETF in Q4 2018, selling an estimated $6.36M.
  • Almanack Investment Partners's ten largest holdings make up 46% of its $339M portfolio in Q4 2018.
  • Almanack Investment Partners opened 20 new positions and closed 49 in Q4 2018.
  • Almanack Investment Partners's portfolio value fell 11% quarter-over-quarter to $339M.

Based on Almanack Investment Partners's 13F filing for Q4 2018, filed 25 Jan 2019.