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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
+3.82%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$8.52M
Cap. Flow
-$7.78M
Cap. Flow %
-1.48%
Top 10 Hldgs %
46.28%
Holding
258
New
28
Increased
65
Reduced
90
Closed
54

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$13.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.9M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.85M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.35M

Top Sells

Rank Stock Value
1
GDG
Gadsden Dynamic Growth ETF
GDG
+$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.4M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.11M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 1.15%
3 Healthcare 0.81%
4 Consumer Discretionary 0.74%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$1.2M 0.23%
5,651
+2,839
+101% +$568K
RWJ icon
52
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.18M 0.23%
+52,122
New +$1.14M
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.15M 0.22%
+23,729
New +$1.11M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.12M 0.21%
8,766
-5,809
-40% -$740K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.37B
$1.09M 0.21%
24,798
+246
+1% +$10.3K
DWAS icon
56
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.02M 0.19%
+17,893
New +$945K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.4B
$987K 0.19%
15,364
+1,647
+12% +$106K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$931K 0.18%
34,862
-1,916
-5% -$51.3K
V icon
59
Visa
V
$677B
$777K 0.15%
4,133
-216
-5% -$38.9K
CSCO icon
60
Cisco
CSCO
$479B
$769K 0.15%
16,030
-473
-3% -$22K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$763K 0.15%
65,672
-601,232
-90% -$6.63M
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$763K 0.15%
+16,876
New +$724K
NEE icon
63
NextEra Energy
NEE
$177B
$761K 0.15%
12,576
-1,920
-13% -$112K
LEAD
64
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$694K 0.13%
17,876
+8,345
+88% +$309K
BAC icon
65
Bank of America
BAC
$442B
$691K 0.13%
19,609
-13,252
-40% -$428K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$689K 0.13%
+18,850
New +$656K
HACK icon
67
Amplify Cybersecurity ETF
HACK
$2.91B
$678K 0.13%
16,309
+2,752
+20% +$110K
BFST icon
68
Business First Bancshares
BFST
$1.03B
$668K 0.13%
26,794
-206
-0.8% -$5.06K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$652K 0.12%
+22,390
New +$618K
FRDM icon
70
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$643K 0.12%
23,184
-7,175
-24% -$190K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$630K 0.12%
+15,955
New +$615K
QMOM icon
72
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
$619K 0.12%
19,106
+8,281
+76% +$259K
DTD icon
73
WisdomTree US Total Dividend Fund
DTD
$1.69B
$616K 0.12%
+11,674
New +$594K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$605K 0.12%
5,625
-487
-8% -$51.1K
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$598K 0.11%
7,350
-13,567
-65% -$1.09M
1 2
3
4 5

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
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
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MO
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TIS
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Almanack Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Almanack Investment Partners held 258 positions worth $524M, up 1.7% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Almanack Investment Partners's Q4 2019 filing shows 28 new, 65 increased, 90 reduced and 54 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 242,731 shares worth $7.24M. The largest sale was Gadsden Dynamic Growth ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Almanack Investment Partners's largest Q4 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 242,731 shares worth $7.24M.
  • Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q4 2019, an estimated $13.8M increase.
  • Almanack Investment Partners's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
  • Almanack Investment Partners fully exited Gadsden Dynamic Growth ETF in Q4 2019, selling an estimated $17.6M.
  • Almanack Investment Partners's ten largest holdings make up 46% of its $524M portfolio in Q4 2019.
  • Almanack Investment Partners opened 28 new positions and closed 54 in Q4 2019.
  • Almanack Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $524M.

Based on Almanack Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.