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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
+0.33%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$45.2M
Cap. Flow
+$52.8M
Cap. Flow %
29.55%
Top 10 Hldgs %
38.28%
Holding
210
New
52
Increased
71
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$7.75M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.06M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.5M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.49M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$3.03M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.48M
2
AAPL icon
Apple
AAPL
+$759K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$570K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$412K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$354K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Healthcare 1.62%
3 Technology 1.2%
4 Consumer Discretionary 1%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
76
iShares Asia 50 ETF
AIA
$4.73B
$316K 0.18%
+5,524
New +$305K
PSX icon
77
Phillips 66
PSX
$80.2B
$314K 0.18%
3,802
+1,412
+59% +$111K
EMLC icon
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$313K 0.18%
8,276
+4,825
+140% +$181K
NEE icon
79
NextEra Energy
NEE
$175B
$303K 0.17%
8,652
+3,396
+65% +$116K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$301K 0.17%
6,480
+1,700
+36% +$79.5K
EUSA icon
81
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$300K 0.17%
+5,890
New +$297K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$299K 0.17%
+1,400
New +$294K
GLD icon
83
SPDR Gold Trust
GLD
$141B
$299K 0.17%
2,530
-404
-14% -$48.4K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$298K 0.17%
+10,334
New +$296K
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$8.42B
$294K 0.16%
+4,472
New +$289K
ISCG icon
86
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$292K 0.16%
10,878
+5,238
+93% +$137K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.8B
$283K 0.16%
2,009
– –
GOVI icon
88
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$270K 0.15%
+8,266
New +$270K
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$247K 0.14%
4,976
-1,657
-25% -$81.1K
HD icon
90
Home Depot
HD
$354B
$233K 0.13%
1,520
-58
-4% -$8.9K
QQQ icon
91
Invesco QQQ Trust
QQQ
$483B
$227K 0.13%
1,640
– –
UAA icon
92
Under Armour
UAA
$2.56B
$226K 0.13%
10,516
+4,761
+83% +$96.9K
ABBV icon
93
AbbVie
ABBV
$435B
$225K 0.13%
+3,097
New +$208K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.12T
$224K 0.13%
1,323
-250
-16% -$41.6K
MTB icon
95
M&T Bank
MTB
$35.9B
$218K 0.12%
+1,344
New +$212K
HYD icon
96
VanEck High Yield Muni ETF
HYD
$4.45B
$202K 0.11%
3,270
-1,287
-28% -$79.4K
DIS icon
97
Walt Disney
DIS
$180B
$198K 0.11%
+1,860
New +$204K
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$8.07B
$197K 0.11%
16,000
-2,950
-16% -$37.2K
BLK icon
99
Blackrock
BLK
$176B
$196K 0.11%
+465
New +$185K
CSCO icon
100
Cisco
CSCO
$478B
$191K 0.11%
+6,099
New +$199K
2 3
4
5 6

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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
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NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
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SBCM
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Almanack Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Almanack Investment Partners held 210 positions worth $179M, up 34% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Almanack Investment Partners deployed $52.8M of net new capital in Q2 2017, opening 52 new positions and adding to 71 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 251 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $759K trimmed.

  • Almanack Investment Partners's largest Q2 2017 buy was ProShares UltraPro Short S&P 500: 251 shares worth $1.57M.
  • Almanack Investment Partners added most to Nabriva Therapeutics plc Ordinary Shares Ireland in Q2 2017, an estimated $7.75M increase.
  • Almanack Investment Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $759K.
  • Almanack Investment Partners fully exited Huntington Bancshares in Q2 2017, selling an estimated $2.48M.
  • Almanack Investment Partners's ten largest holdings make up 38% of its $179M portfolio in Q2 2017.
  • Almanack Investment Partners opened 52 new positions and closed 28 in Q2 2017.
  • Almanack Investment Partners's portfolio value rose 34% quarter-over-quarter to $179M.

Based on Almanack Investment Partners's 13F filing for Q2 2017, filed 10 Aug 2017.