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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
+5.52%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.6M
Cap. Flow
+$8.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
42.55%
Holding
165
New
98
Increased
18
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.51M
2
COF icon
Capital One
COF
+$2.24M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.99M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.88M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$1.51M

Top Sells

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.64M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.72M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.25M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 4.18%
2 Technology 1.98%
3 Healthcare 1.81%
4 Consumer Discretionary 0.87%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$232K 0.17%
+1,578
New +$224K
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$232K 0.17%
4,831
– –
VT icon
78
Vanguard Total World Stock ETF
VT
$79.8B
$230K 0.17%
3,524
-1,151
-25% -$73.6K
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$226K 0.17%
+2,833
New +$224K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.17%
2,786
-22
-0.8% -$1.75K
QQQ icon
81
Invesco QQQ Trust
QQQ
$484B
$218K 0.16%
+1,640
New +$209K
ESS icon
82
Essex Property Trust
ESS
$18.5B
$217K 0.16%
+930
New +$213K
SGDM icon
83
Sprott Gold Miners ETF
SGDM
$662M
$217K 0.16%
+10,799
New +$226K
B
84
Barrick Mining
B
$73.2B
$213K 0.16%
+11,202
New +$207K
IMVP
85
Invesco India ETF
IMVP
$116M
$213K 0.16%
+9,330
New +$198K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$203K 0.15%
4,780
-800
-14% -$33.6K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$200K 0.15%
1,608
-873
-35% -$104K
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$198K 0.15%
+2,455
New +$194K
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$195K 0.15%
+7,045
New +$197K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$195K 0.15%
+1,049
New +$195K
MSFT icon
91
Microsoft
MSFT
$3.71T
$192K 0.14%
2,920
-2,116
-42% -$136K
PSX icon
92
Phillips 66
PSX
$81.4B
$189K 0.14%
2,390
-1,133
-32% -$91.3K
FCX icon
93
Freeport-McMoran
FCX
$97.5B
$188K 0.14%
+14,067
New +$202K
DUK icon
94
Duke Energy
DUK
$97.3B
$187K 0.14%
+2,279
New +$181K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$184K 0.14%
+1,377
New +$182K
NEE icon
96
NextEra Energy
NEE
$177B
$169K 0.13%
5,256
-1,944
-27% -$61.1K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$168K 0.13%
+6,470
New +$167K
XRT icon
98
State Street SPDR S&P Retail ETF
XRT
$327M
$164K 0.12%
+3,877
New +$167K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$161K 0.12%
+680
New +$158K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$156K 0.12%
+1,296
New +$156K
2 3
4
5 6

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LSPW
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JSL
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NEAM
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GCM
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NCM
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MO
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TIS
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Almanack Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Almanack Investment Partners held 165 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Almanack Investment Partners deployed $8.8M of net new capital in Q1 2017, opening 98 new positions and adding to 18 existing holdings. Its largest new stake was Huntington Bancshares: 183,979 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 0.72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Emerging Markets High Yield Bond ETF, an estimated $7.64M trimmed.

  • Almanack Investment Partners's largest Q1 2017 buy was Huntington Bancshares: 183,979 shares worth $2.48M.
  • Almanack Investment Partners added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2017, an estimated $1.15M increase.
  • Almanack Investment Partners's biggest Q1 2017 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $7.64M.
  • Almanack Investment Partners fully exited ProShares UltraPro Short S&P 500 in Q1 2017, selling an estimated $2.52M.
  • Almanack Investment Partners's ten largest holdings make up 43% of its $134M portfolio in Q1 2017.
  • Almanack Investment Partners opened 98 new positions and closed 7 in Q1 2017.
  • Almanack Investment Partners's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Almanack Investment Partners's 13F filing for Q1 2017, filed 16 May 2017.