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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
+2.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$157M
Cap. Flow
+$160M
Cap. Flow %
42.22%
Top 10 Hldgs %
39.1%
Holding
294
New
147
Increased
66
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.32M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.39M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.29M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.05M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Technology 1.73%
3 Energy 1.25%
4 Consumer Discretionary 1.22%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$223B
$443K 0.12%
+3,709
New +$518K
DJP icon
77
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$432K 0.11%
18,551
-419,906
-96% -$9.79M
MDT icon
78
Medtronic
MDT
$114B
$432K 0.11%
+4,592
New +$425K
JKHY icon
79
Jack Henry & Associates
JKHY
$11B
$425K 0.11%
2,895
+1
+0% +$147
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$425K 0.11%
4,980
+2,170
+77% +$210K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.7B
$422K 0.11%
11,586
+2,677
+30% +$97.3K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$402K 0.11%
6,757
-2,293
-25% -$137K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$386K 0.1%
3,962
-1,264
-24% -$123K
TPL icon
84
Texas Pacific Land
TPL
$24.2B
$379K 0.1%
+4,878
New +$434K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$378K 0.1%
10,477
-1,119
-10% -$42K
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.3B
$373K 0.1%
+23,496
New +$391K
MCD icon
87
McDonald's
MCD
$194B
$369K 0.1%
2,001
+859
+75% +$138K
KBE icon
88
State Street SPDR S&P Bank ETF
KBE
$1.71B
$367K 0.1%
8,304
-6,400
-44% -$312K
HWC icon
89
Hancock Whitney
HWC
$6.23B
$365K 0.1%
+8,720
New +$439K
VCLT icon
90
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$357K 0.09%
4,207
-65
-2% -$5.75K
BBWI icon
91
Bath & Body Works
BBWI
$3.89B
$356K 0.09%
12,635
+269
+2% +$6.73K
ALB icon
92
Albemarle
ALB
$15.5B
$344K 0.09%
+3,184
New +$308K
BA icon
93
Boeing
BA
$184B
$341K 0.09%
916
+64
+8% +$22.5K
UNH icon
94
UnitedHealth
UNH
$371B
$341K 0.09%
+1,240
New +$323K
OPPE
95
WisdomTree European Opportunities Fund
OPPE
$295M
$334K 0.09%
11,585
+978
+9% +$29.8K
PYPL icon
96
PayPal
PYPL
$50.5B
$334K 0.09%
3,791
+1,981
+109% +$174K
PSX icon
97
Phillips 66
PSX
$86B
$333K 0.09%
3,232
-153
-5% -$17.7K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.5B
$330K 0.09%
2,098
– –
CPE.PRA.CL
99
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$327K 0.09%
+6,390
New +$332K
WMT icon
100
Walmart Inc
WMT
$897B
$325K 0.09%
9,348
+471
+5% +$14.4K
2 3
4
5 6

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NEAM
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GCM
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NCM
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TIS
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QCMNJ
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Almanack Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Almanack Investment Partners held 294 positions worth $379M, up 71% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $160M of net new capital in Q3 2018, opening 147 new positions and adding to 66 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 149,008 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $9.79M trimmed.

  • Almanack Investment Partners's largest Q3 2018 buy was iShares 0-1 Year Treasury Bond ETF: 149,008 shares worth $16.4M.
  • Almanack Investment Partners added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $17.2M increase.
  • Almanack Investment Partners's biggest Q3 2018 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $9.79M.
  • Almanack Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $5.06M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $379M portfolio in Q3 2018.
  • Almanack Investment Partners opened 147 new positions and closed 29 in Q3 2018.
  • Almanack Investment Partners's portfolio value rose 71% quarter-over-quarter to $379M.

Based on Almanack Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.