We are live on ! Find out more
AIP

Almanack Investment Partners Portfolio holdings

AUM $785M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$47.1M
Cap. Flow
+$37.9M
Cap. Flow %
14.95%
Top 10 Hldgs %
49.64%
Holding
193
New
44
Increased
90
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$4.93M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.66M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.81M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.15M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.73M
2
MLPA icon
Global X MLP ETF
MLPA
+$3.51M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.13M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.56M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$685K

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Consumer Discretionary 1.38%
3 Technology 1.36%
4 Industrials 0.52%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$292K 0.12%
5,569
+15
+0.3% +$789
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.5B
$289K 0.11%
8,318
+1,052
+14% +$35.5K
CSCO icon
78
Cisco
CSCO
$479B
$284K 0.11%
7,403
+376
+5% +$13.4K
ABBV icon
79
AbbVie
ABBV
$435B
$269K 0.11%
2,781
+322
+13% +$30.3K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$266K 0.11%
2,025
+81
+4% +$10.2K
WMT icon
81
Walmart Inc
WMT
$890B
$263K 0.1%
7,944
+1,062
+15% +$32.5K
ZROZ icon
82
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$251K 0.1%
2,053
+315
+18% +$37.3K
GLD icon
83
SPDR Gold Trust
GLD
$141B
$244K 0.1%
1,976
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$231B
$244K 0.1%
10,416
+654
+7% +$15K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$242K 0.1%
+5,405
New +$239K
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.7B
$238K 0.09%
13,978
+1,876
+16% +$31.9K
BLK icon
87
Blackrock
BLK
$176B
$228K 0.09%
444
+3
+0.7% +$1.46K
IYW icon
88
iShares US Technology ETF
IYW
$25.2B
$228K 0.09%
5,616
+248
+5% +$9.94K
QQQ icon
89
Invesco QQQ Trust
QQQ
$484B
$227K 0.09%
1,455
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$226K 0.09%
1,281
+635
+98% +$112K
IMVP
91
Invesco India ETF
IMVP
$116M
$218K 0.09%
8,250
– –
VHT icon
92
Vanguard Health Care ETF
VHT
$18.6B
$218K 0.09%
1,414
+58
+4% +$8.9K
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$214K 0.08%
16,000
– –
V icon
94
Visa
V
$677B
$210K 0.08%
1,845
+415
+29% +$45.8K
FTGC icon
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$209K 0.08%
10,111
+859
+9% +$17.6K
WSBC icon
96
WesBanco
WSBC
$4B
$208K 0.08%
5,095
– –
RSG icon
97
Republic Services
RSG
$65.7B
$201K 0.08%
2,951
+380
+15% +$24.5K
LMT icon
98
Lockheed Martin
LMT
$136B
$199K 0.08%
621
+117
+23% +$36.9K
FFBC icon
99
First Financial Bancorp
FFBC
$3.53B
$198K 0.08%
7,450
– –
MLCO icon
100
Melco Resorts & Entertainment
MLCO
$2.14B
$198K 0.08%
6,831
-1,489
-18% -$38K
2 3
4
5 6

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
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
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM

Almanack Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Almanack Investment Partners held 193 positions worth $253M, up 23% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Almanack Investment Partners deployed $37.9M of net new capital in Q4 2017, opening 44 new positions and adding to 90 existing holdings. Its largest new stake was Direxion Daily 20+ Year Treasury Bear 3X ETF: 106,415 shares worth $4.69M.

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

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $5.73M trimmed.

  • Almanack Investment Partners's largest Q4 2017 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 106,415 shares worth $4.69M.
  • Almanack Investment Partners added most to Schwab Emerging Markets Equity ETF in Q4 2017, an estimated $2.15M increase.
  • Almanack Investment Partners's biggest Q4 2017 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $5.73M.
  • Almanack Investment Partners fully exited iShares MSCI India Small-Cap ETF in Q4 2017, selling an estimated $685K.
  • Almanack Investment Partners's ten largest holdings make up 50% of its $253M portfolio in Q4 2017.
  • Almanack Investment Partners opened 44 new positions and closed 12 in Q4 2017.
  • Almanack Investment Partners's portfolio value rose 23% quarter-over-quarter to $253M.

Based on Almanack Investment Partners's 13F filing for Q4 2017, filed 13 Feb 2018.