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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
+3.55%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$27.4M
Cap. Flow
+$22.7M
Cap. Flow %
10.99%
Top 10 Hldgs %
51.98%
Holding
215
New
33
Increased
55
Reduced
42
Closed
66

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.62M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.26M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.91M

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$5.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.53M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Consumer Discretionary 1.29%
3 Technology 1.2%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.6B
$207K 0.1%
+1,356
New +$202K
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$203K 0.1%
16,000
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.7B
$203K 0.1%
+12,102
New +$197K
ZROZ icon
79
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$203K 0.1%
1,738
-15,665
-90% -$1.84M
IYW icon
80
iShares US Technology ETF
IYW
$25.2B
$201K 0.1%
+5,368
New +$197K
MLCO icon
81
Melco Resorts & Entertainment
MLCO
$2.14B
$201K 0.1%
8,320
+420
+5% +$9.12K
BLK icon
82
Blackrock
BLK
$176B
$197K 0.1%
441
-24
-5% -$10.2K
FFBC icon
83
First Financial Bancorp
FFBC
$3.53B
$196K 0.1%
+7,450
New +$191K
IMVP
84
Invesco India ETF
IMVP
$116M
$195K 0.09%
8,250
-23,560
-74% -$574K
FTGC icon
85
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$186K 0.09%
+9,252
New +$185K
T icon
86
AT&T
T
$163B
$185K 0.09%
6,251
+538
+9% +$15.3K
WMT icon
87
Walmart Inc
WMT
$890B
$179K 0.09%
6,882
+990
+17% +$26K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$175K 0.08%
1,241
-136
-10% -$18.5K
RSG icon
89
Republic Services
RSG
$65.7B
$171K 0.08%
2,571
+372
+17% +$24.2K
GILD icon
90
Gilead Sciences
GILD
$165B
$170K 0.08%
+2,097
New +$160K
JPM icon
91
JPMorgan Chase
JPM
$950B
$162K 0.08%
1,693
-99
-6% -$9.13K
UAA icon
92
Under Armour
UAA
$2.6B
$161K 0.08%
9,934
-582
-6% -$10.7K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$158K 0.08%
624
-74
-11% -$18.2K
LMT icon
94
Lockheed Martin
LMT
$136B
$156K 0.08%
504
-7
-1% -$2.09K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$155K 0.08%
3,240
– –
MDT icon
96
Medtronic
MDT
$112B
$151K 0.07%
1,936
+202
+12% +$16.8K
V icon
97
Visa
V
$677B
$150K 0.07%
1,430
+101
+8% +$10.2K
AWK icon
98
American Water Works
AWK
$26.9B
$144K 0.07%
1,774
-204
-10% -$16.5K
HON icon
99
Honeywell
HON
$78B
$142K 0.07%
+1,105
New +$137K
DLR icon
100
Digital Realty Trust
DLR
$71.7B
$136K 0.07%
1,151
-35
-3% -$4.04K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Almanack Investment Partners held 215 positions worth $206M, up 15% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Almanack Investment Partners deployed $22.7M of net new capital in Q3 2017, opening 33 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 140,415 shares worth $7.58M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.22M trimmed.

  • Almanack Investment Partners's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 140,415 shares worth $7.58M.
  • Almanack Investment Partners added most to Schwab US Broad Market ETF in Q3 2017, an estimated $8.62M increase.
  • Almanack Investment Partners's biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.22M.
  • Almanack Investment Partners fully exited ProShares UltraShort Euro in Q3 2017, selling an estimated $5.34M.
  • Almanack Investment Partners's ten largest holdings make up 52% of its $206M portfolio in Q3 2017.
  • Almanack Investment Partners opened 33 new positions and closed 66 in Q3 2017.
  • Almanack Investment Partners's portfolio value rose 15% quarter-over-quarter to $206M.

Based on Almanack Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.