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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
+2.35%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$79M
Cap. Flow
+$71.2M
Cap. Flow %
16.46%
Top 10 Hldgs %
45.24%
Holding
289
New
145
Increased
67
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.93M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.21M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$5.99M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.99M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.08M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.51M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 1.81%
2 Technology 1.69%
3 Healthcare 1.17%
4 Consumer Discretionary 1.11%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$11B
$974K 0.23%
46,410
-286,420
-86% -$5.93M
BAC icon
52
Bank of America
BAC
$442B
$936K 0.22%
32,265
+245
+0.8% +$7.07K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$936K 0.22%
48,248
-193
-0.4% -$3.71K
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.88B
$885K 0.2%
17,571
-557
-3% -$28K
CSCO icon
55
Cisco
CSCO
$479B
$885K 0.2%
16,166
+4,913
+44% +$271K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$850K 0.2%
32,072
+6,766
+27% +$176K
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$839K 0.19%
24,000
+8,000
+50% +$244K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$106B
$807K 0.19%
45,258
-1,422
-3% -$25K
SJB icon
59
ProShares Short High Yield
SJB
$47.7M
$766K 0.18%
35,645
-501
-1% -$10.9K
FRDM icon
60
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$764K 0.18%
+28,642
New +$738K
EWS icon
61
iShares MSCI Singapore ETF
EWS
$1.15B
$747K 0.17%
+30,228
New +$730K
V icon
62
Visa
V
$677B
$736K 0.17%
4,239
+39
+0.9% +$6.39K
NEE icon
63
NextEra Energy
NEE
$177B
$719K 0.17%
14,032
+56
+0.4% +$2.75K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$701K 0.16%
3,290
+890
+37% +$184K
BFST icon
65
Business First Bancshares
BFST
$1.03B
$687K 0.16%
27,000
– –
SH icon
66
ProShares Short S&P500
SH
$843M
$681K 0.16%
6,367
+2,739
+75% +$298K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$642K 0.15%
6,313
-30,537
-83% -$3.1M
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$617K 0.14%
+6,112
New +$611K
COST icon
69
Costco
COST
$420B
$593K 0.14%
2,243
+421
+23% +$105K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$578K 0.13%
4,152
+1,662
+67% +$230K
XYZ
71
Block Inc
XYZ
$47.5B
$548K 0.13%
7,557
+2,739
+57% +$191K
HACK icon
72
Amplify Cybersecurity ETF
HACK
$2.91B
$537K 0.12%
13,501
-1,259
-9% -$50.2K
VZ icon
73
Verizon
VZ
$196B
$536K 0.12%
9,378
+3,250
+53% +$187K
MDT icon
74
Medtronic
MDT
$112B
$535K 0.12%
5,491
+281
+5% +$25.7K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$520K 0.12%
6,135
-90
-1% -$7.58K
1 2
3
4 5

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MGAM
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LSPW
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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
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TIS
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Almanack Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Almanack Investment Partners held 289 positions worth $432M, up 22% from $353M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Almanack Investment Partners deployed $71.2M of net new capital in Q2 2019, opening 145 new positions and adding to 67 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 118,684 shares worth $7.16M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5.93M trimmed.

  • Almanack Investment Partners's largest Q2 2019 buy was Invesco Dorsey Wright Momentum ETF: 118,684 shares worth $7.16M.
  • Almanack Investment Partners added most to iShares MSCI USA Momentum Factor ETF in Q2 2019, an estimated $2.99M increase.
  • Almanack Investment Partners's biggest Q2 2019 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.93M.
  • Almanack Investment Partners fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $6.99M.
  • Almanack Investment Partners's ten largest holdings make up 45% of its $432M portfolio in Q2 2019.
  • Almanack Investment Partners opened 145 new positions and closed 12 in Q2 2019.
  • Almanack Investment Partners's portfolio value rose 22% quarter-over-quarter to $432M.

Based on Almanack Investment Partners's 13F filing for Q2 2019, filed 31 Jul 2019.