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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
+0.19%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$7M
Cap. Flow
+$12.3M
Cap. Flow %
4.74%
Top 10 Hldgs %
49.24%
Holding
227
New
46
Increased
66
Reduced
48
Closed
45

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$11.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.31M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.34M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.77M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.25M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$5.04M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 1.6%
3 Consumer Discretionary 1.52%
4 Healthcare 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$259K 0.1%
2,369
+917
+63% +$104K
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$256K 0.1%
4,562
-2,042
-31% -$119K
GLD icon
78
SPDR Gold Trust
GLD
$143B
$249K 0.1%
1,976
– –
V icon
79
Visa
V
$675B
$248K 0.1%
2,070
+225
+12% +$27.3K
LMT icon
80
Lockheed Martin
LMT
$139B
$244K 0.09%
723
+102
+16% +$34.7K
COF icon
81
Capital One
COF
$134B
$242K 0.09%
2,521
-16,056
-86% -$1.6M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$237K 0.09%
5,349
-56
-1% -$2.54K
MDT icon
83
Medtronic
MDT
$114B
$232K 0.09%
2,873
+799
+39% +$65.9K
FTGC icon
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$228K 0.09%
10,902
+791
+8% +$16.5K
HEZU icon
85
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$225K 0.09%
7,664
-6,316
-45% -$189K
BA icon
86
Boeing
BA
$184B
$223K 0.09%
+680
New +$230K
FFBC icon
87
First Financial Bancorp
FFBC
$3.53B
$220K 0.08%
7,499
+49
+0.7% +$1.38K
UAA icon
88
Under Armour
UAA
$2.5B
$219K 0.08%
13,864
+154
+1% +$2.41K
WSBC icon
89
WesBanco
WSBC
$4B
$217K 0.08%
5,095
– –
GILD icon
90
Gilead Sciences
GILD
$165B
$213K 0.08%
2,820
+604
+27% +$48K
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$212K 0.08%
16,000
– –
DLR icon
92
Digital Realty Trust
DLR
$70.8B
$202K 0.08%
1,917
+732
+62% +$77.2K
CCL icon
93
Carnival Corporation Ltd
CCL
$38B
$199K 0.08%
3,039
+971
+47% +$66K
MLCO icon
94
Melco Resorts & Entertainment
MLCO
$2.12B
$198K 0.08%
6,843
+12
+0.2% +$336
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$193K 0.07%
1,313
– –
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$190K 0.07%
+3,676
New +$192K
BWZ icon
97
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$188K 0.07%
+5,677
New +$187K
LEAD
98
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$188K 0.07%
5,866
+1,947
+50% +$63.9K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$188K 0.07%
3,999
-7
-0.2% -$336
ISCG icon
100
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$186K 0.07%
+6,000
New +$184K
2 3
4
5 6

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MGAM
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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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QCMNJ
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Almanack Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Almanack Investment Partners held 227 positions worth $260M, up 2.8% from $253M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Almanack Investment Partners deployed $12.3M of net new capital in Q1 2018, opening 46 new positions and adding to 66 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 480,218 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $13.3M trimmed.

  • Almanack Investment Partners's largest Q1 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 480,218 shares worth $11.7M.
  • Almanack Investment Partners added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2018, an estimated $8.31M increase.
  • Almanack Investment Partners's biggest Q1 2018 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $13.3M.
  • Almanack Investment Partners fully exited iShares MSCI Global Gold Miners ETF in Q1 2018, selling an estimated $1.18M.
  • Almanack Investment Partners's ten largest holdings make up 49% of its $260M portfolio in Q1 2018.
  • Almanack Investment Partners opened 46 new positions and closed 45 in Q1 2018.
  • Almanack Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $260M.

Based on Almanack Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.