We are live on ! Find out more
AIP

Almanack Investment Partners Portfolio holdings

AUM $785M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$83.3M
Cap. Flow
+$76.1M
Cap. Flow %
14.76%
Top 10 Hldgs %
38.7%
Holding
336
New
59
Increased
99
Reduced
54
Closed
106

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.2M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$10.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.58M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.03M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$35.3M
2
GDG
Gadsden Dynamic Growth ETF
GDG
+$6.76M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$6.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.49M
5
THD icon
iShares MSCI Thailand ETF
THD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.19%
3 Consumer Discretionary 0.83%
4 Healthcare 0.8%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.23%
10,117
+1,623
+19% +$191K
EWZS icon
52
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$1.21M 0.23%
70,000
– –
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.19M 0.23%
10,534
-1,332
-11% -$149K
MSFT icon
54
Microsoft
MSFT
$3.71T
$1.18M 0.23%
8,518
+1,077
+14% +$148K
FNDB icon
55
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.18M 0.23%
90,288
+51,555
+133% +$665K
ENDP
56
DELISTED
Endo International plc
ENDP
$1.05M 0.2%
327,200
+5,000
+2% +$16.1K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.37B
$1.01M 0.2%
24,552
+156
+0.6% +$6.39K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$990K 0.19%
36,778
+4,706
+15% +$126K
BAC icon
59
Bank of America
BAC
$442B
$959K 0.19%
32,861
+596
+2% +$17.1K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.8B
$939K 0.18%
35,686
-5,619
-14% -$147K
RWK icon
61
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$910K 0.18%
+15,283
New +$897K
HYD icon
62
VanEck High Yield Muni ETF
HYD
$4.4B
$884K 0.17%
+13,717
New +$880K
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$870K 0.17%
24,000
– –
NEE icon
64
NextEra Energy
NEE
$177B
$844K 0.16%
14,496
+464
+3% +$25.1K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$821K 0.16%
41,602
-6,646
-14% -$130K
PGX icon
66
Invesco Preferred ETF
PGX
$3.78B
$816K 0.16%
54,317
+41,845
+336% +$623K
CSCO icon
67
Cisco
CSCO
$479B
$815K 0.16%
16,503
+337
+2% +$17.5K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.88B
$784K 0.15%
15,559
-2,012
-11% -$101K
FRDM icon
69
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$772K 0.15%
30,359
+1,717
+6% +$43.7K
V icon
70
Visa
V
$677B
$748K 0.15%
4,349
+110
+3% +$19.6K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$707K 0.14%
6,948
+635
+10% +$64.6K
EWS icon
72
iShares MSCI Singapore ETF
EWS
$1.15B
$701K 0.14%
30,228
– –
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$11B
$678K 0.13%
31,930
-14,480
-31% -$307K
ASHR icon
74
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$677K 0.13%
25,000
-29,000
-54% -$799K
BFST icon
75
Business First Bancshares
BFST
$1.03B
$659K 0.13%
27,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Almanack Investment Partners held 336 positions worth $516M, up 19% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $76.1M of net new capital in Q3 2019, opening 59 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 170,664 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $35.3M trimmed.

  • Almanack Investment Partners's largest Q3 2019 buy was State Street SPDR S&P Global Natural Resources ETF: 170,664 shares worth $7.35M.
  • Almanack Investment Partners added most to abrdn Physical Gold Shares ETF in Q3 2019, an estimated $13.2M increase.
  • Almanack Investment Partners's biggest Q3 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $35.3M.
  • Almanack Investment Partners fully exited Direxion All Cap Insider Sentiment Shares in Q3 2019, selling an estimated $6.04M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $516M portfolio in Q3 2019.
  • Almanack Investment Partners opened 59 new positions and closed 106 in Q3 2019.
  • Almanack Investment Partners's portfolio value rose 19% quarter-over-quarter to $516M.

Based on Almanack Investment Partners's 13F filing for Q3 2019, filed 8 Nov 2019.