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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
-0.18%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$38M
Cap. Flow
-$37M
Cap. Flow %
-16.66%
Top 10 Hldgs %
59.52%
Holding
217
New
35
Increased
37
Reduced
62
Closed
70

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
3
SJB icon
ProShares Short High Yield
SJB
+$13.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.95M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$14.4M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.65M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.74M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 1.9%
3 Consumer Discretionary 1.89%
4 Industrials 0.71%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMNY
76
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$277K 0.12%
+14
New +$4.88K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$273K 0.12%
10,784
-71,522
-87% -$1.81M
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$267K 0.12%
2,810
-2,458
-47% -$226K
OPPJ
79
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$253K 0.11%
11,606
-221,812
-95% -$5.02M
WMT icon
80
Walmart Inc
WMT
$890B
$253K 0.11%
8,877
+138
+2% +$3.92K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$250K 0.11%
1,455
-240
-14% -$40.2K
ABBV icon
82
AbbVie
ABBV
$435B
$247K 0.11%
2,670
-112
-4% -$10.9K
GLD icon
83
SPDR Gold Trust
GLD
$142B
$234K 0.11%
1,976
– –
FFBC icon
84
First Financial Bancorp
FFBC
$3.53B
$231K 0.1%
7,543
+44
+0.6% +$1.38K
WSBC icon
85
WesBanco
WSBC
$4B
$231K 0.1%
5,130
+35
+0.7% +$1.59K
HEZU icon
86
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$230K 0.1%
7,664
– –
V icon
87
Visa
V
$677B
$230K 0.1%
1,740
-330
-16% -$42.5K
BLK icon
88
Blackrock
BLK
$176B
$227K 0.1%
454
-73
-14% -$38.6K
DLR icon
89
Digital Realty Trust
DLR
$71.7B
$226K 0.1%
2,024
+107
+6% +$11.4K
KSS icon
90
Kohl's
KSS
$2.19B
$221K 0.1%
3,029
+370
+14% +$24.7K
COF icon
91
Capital One
COF
$134B
$213K 0.1%
2,314
-207
-8% -$19.6K
DBAW icon
92
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$213K 0.1%
7,840
-36,850
-82% -$1.02M
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$210K 0.09%
16,751
+751
+5% +$9.93K
UNP icon
94
Union Pacific
UNP
$174B
$210K 0.09%
1,480
+154
+12% +$21.5K
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$208K 0.09%
6,640
-172,374
-96% -$5.49M
ISCG icon
96
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$205K 0.09%
6,198
+198
+3% +$6.37K
LMT icon
97
Lockheed Martin
LMT
$136B
$200K 0.09%
678
-45
-6% -$14.5K
CCL icon
98
Carnival Corporation Ltd
CCL
$39.7B
$199K 0.09%
3,466
+427
+14% +$27.1K
COST icon
99
Costco
COST
$420B
$199K 0.09%
951
-15
-2% -$2.96K
SYK icon
100
Stryker
SYK
$130B
$199K 0.09%
+1,177
New +$198K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Almanack Investment Partners held 217 positions worth $222M, down 15% from $260M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Almanack Investment Partners withdrew a net $37M in Q2 2018, closing 70 positions and reducing 62 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Almanack Investment Partners opened a new position in Schwab US TIPS ETF worth $15.4M.

  • Almanack Investment Partners's largest Q2 2018 buy was Schwab US TIPS ETF: 560,534 shares worth $15.4M.
  • Almanack Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $11.1M increase.
  • Almanack Investment Partners's biggest Q2 2018 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $14.4M.
  • Almanack Investment Partners fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $8.65M.
  • Almanack Investment Partners's ten largest holdings make up 60% of its $222M portfolio in Q2 2018.
  • Almanack Investment Partners opened 35 new positions and closed 70 in Q2 2018.
  • Almanack Investment Partners's portfolio value fell 15% quarter-over-quarter to $222M.

Based on Almanack Investment Partners's 13F filing for Q2 2018, filed 15 Aug 2018.