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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
+19.19%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$95.7M
Cap. Flow
+$25.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
46.85%
Holding
338
New
71
Increased
81
Reduced
68
Closed
81

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$24.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.5M
3
AIA icon
iShares Asia 50 ETF
AIA
+$14.9M
4
SLV icon
iShares Silver Trust
SLV
+$9.46M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$7.85M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.7M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Consumer Discretionary 2.67%
3 Financials 2.19%
4 Healthcare 2.13%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$41B
$1.22M 0.22%
21,994
+8,735
+66% +$423K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.21M 0.22%
+10,824
New +$1.19M
MA icon
53
Mastercard
MA
$493B
$1.14M 0.2%
3,864
+235
+6% +$66.3K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$1.13M 0.2%
9,205
+916
+11% +$111K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 0.2%
9,400
-3,084
-25% -$351K
HD icon
56
Home Depot
HD
$350B
$1.09M 0.19%
4,338
+282
+7% +$64.6K
ENDP
57
DELISTED
Endo International plc
ENDP
$1.03M 0.18%
300,000
– –
INTC icon
58
Intel
INTC
$492B
$1.03M 0.18%
17,174
+1,407
+9% +$84.1K
J icon
59
Jacobs Solutions
J
$17.2B
$1.02M 0.18%
14,481
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$107B
$1.01M 0.18%
58,842
+19,020
+48% +$321K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$4.4B
$1M 0.18%
16,885
+597
+4% +$33.6K
SPGP icon
62
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$968K 0.17%
+17,613
New +$916K
AMT icon
63
American Tower
AMT
$78.8B
$936K 0.17%
3,603
-42
-1% -$10.4K
ABBV icon
64
AbbVie
ABBV
$438B
$922K 0.16%
+9,394
New +$827K
BABA icon
65
Alibaba
BABA
$317B
$920K 0.16%
4,263
-864
-17% -$180K
NFLX icon
66
Netflix
NFLX
$318B
$916K 0.16%
20,130
+660
+3% +$28.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.35T
$880K 0.16%
12,460
+2,040
+20% +$138K
TSM icon
68
TSMC
TSM
$2.17T
$853K 0.15%
14,921
-108
-0.7% -$5.69K
VPU
69
Vanguard Utilities ETF
VPU
$8.35B
$843K 0.15%
6,813
-11,939
-64% -$1.51M
LGLV icon
70
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$841K 0.15%
+8,242
New +$818K
DGX icon
71
Quest Diagnostics
DGX
$26.2B
$839K 0.15%
7,366
+58
+0.8% +$6.15K
DOX icon
72
Amdocs
DOX
$6.22B
$831K 0.15%
13,580
– –
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$813K 0.14%
+24,855
New +$742K
VZ icon
74
Verizon
VZ
$195B
$806K 0.14%
14,618
+2,627
+22% +$148K
NEM icon
75
Newmont
NEM
$124B
$805K 0.14%
13,034
+274
+2% +$16.2K
1 2
3
4 5

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JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
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NCM
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MO
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TIS
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QCMNJ
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Almanack Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Almanack Investment Partners held 338 positions worth $561M, up 21% from $465M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Almanack Investment Partners deployed $25.8M of net new capital in Q2 2020, opening 71 new positions and adding to 81 existing holdings. Its largest new stake was iShares Asia 50 ETF: 246,161 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $18.5M trimmed.

  • Almanack Investment Partners's largest Q2 2020 buy was iShares Asia 50 ETF: 246,161 shares worth $16M.
  • Almanack Investment Partners added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2020, an estimated $24.1M increase.
  • Almanack Investment Partners's biggest Q2 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $18.5M.
  • Almanack Investment Partners fully exited Schwab Emerging Markets Equity ETF in Q2 2020, selling an estimated $19.7M.
  • Almanack Investment Partners's ten largest holdings make up 47% of its $561M portfolio in Q2 2020.
  • Almanack Investment Partners opened 71 new positions and closed 81 in Q2 2020.
  • Almanack Investment Partners's portfolio value rose 21% quarter-over-quarter to $561M.

Based on Almanack Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.