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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
-5.26%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$40.1M
Cap. Flow
-$19.9M
Cap. Flow %
-5.88%
Top 10 Hldgs %
46.29%
Holding
285
New
20
Increased
77
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9M
3
GDG
Gadsden Dynamic Growth ETF
GDG
+$11.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.2M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$17.3M
2
SJB icon
ProShares Short High Yield
SJB
+$12.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.47M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Technology 1.48%
3 Consumer Discretionary 1.14%
4 Energy 1.12%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
76
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$357K 0.11%
8,651
-128,208
-94% -$5.83M
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$350K 0.1%
6,848
-3,248
-32% -$164K
MCD icon
78
McDonald's
MCD
$194B
$339K 0.1%
1,907
-94
-5% -$16.7K
KNOW
79
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$333K 0.1%
9,830
-153,472
-94% -$5.77M
PDP icon
80
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$319K 0.09%
6,580
-2,068
-24% -$109K
UNH icon
81
UnitedHealth
UNH
$371B
$316K 0.09%
1,269
+29
+2% +$7.66K
HYEM icon
82
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$307K 0.09%
13,658
-12,936
-49% -$292K
PYPL icon
83
PayPal
PYPL
$50.5B
$306K 0.09%
3,634
-157
-4% -$13.1K
SYK icon
84
Stryker
SYK
$133B
$304K 0.09%
1,932
+54
+3% +$9.03K
HWC icon
85
Hancock Whitney
HWC
$6.23B
$302K 0.09%
8,720
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23B
$299K 0.09%
19,720
-521,792
-96% -$8.82M
BA icon
87
Boeing
BA
$184B
$297K 0.09%
921
+5
+0.5% +$1.73K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$294K 0.09%
2,791
-200
-7% -$20.9K
TPL icon
89
Texas Pacific Land
TPL
$24.2B
$294K 0.09%
4,878
– –
AMGN icon
90
Amgen
AMGN
$226B
$288K 0.09%
1,481
+34
+2% +$6.63K
DIS icon
91
Walt Disney
DIS
$178B
$281K 0.08%
2,545
+27
+1% +$3.07K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.5B
$281K 0.08%
2,098
– –
WMT icon
93
Walmart Inc
WMT
$897B
$280K 0.08%
8,961
-387
-4% -$12.4K
EMLC icon
94
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$275K 0.08%
8,303
-4,068
-33% -$133K
PSX icon
95
Phillips 66
PSX
$86B
$273K 0.08%
3,167
-65
-2% -$6.35K
HD icon
96
Home Depot
HD
$350B
$272K 0.08%
1,584
-105
-6% -$18.8K
BBWI icon
97
Bath & Body Works
BBWI
$3.89B
$267K 0.08%
12,875
+240
+2% +$6.05K
HRL icon
98
Hormel Foods
HRL
$13.6B
$254K 0.08%
5,953
+140
+2% +$6.03K
ALB icon
99
Albemarle
ALB
$15.5B
$246K 0.07%
3,184
– –
LEAD
100
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$245K 0.07%
8,331
+606
+8% +$19.1K
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Almanack Investment Partners held 285 positions worth $339M, down 11% from $379M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Almanack Investment Partners withdrew a net $19.9M in Q4 2018, closing 49 positions and reducing 110 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Almanack Investment Partners opened a new position in Gadsden Dynamic Growth ETF worth $11.5M.

  • Almanack Investment Partners's largest Q4 2018 buy was Gadsden Dynamic Growth ETF: 455,125 shares worth $11.5M.
  • Almanack Investment Partners added most to Vanguard World Funds Extended Duration ETF in Q4 2018, an estimated $18.2M increase.
  • Almanack Investment Partners's biggest Q4 2018 reduction was Schwab US TIPS ETF, cutting an estimated $17.3M.
  • Almanack Investment Partners fully exited Schwab US Mid-Cap ETF in Q4 2018, selling an estimated $6.36M.
  • Almanack Investment Partners's ten largest holdings make up 46% of its $339M portfolio in Q4 2018.
  • Almanack Investment Partners opened 20 new positions and closed 49 in Q4 2018.
  • Almanack Investment Partners's portfolio value fell 11% quarter-over-quarter to $339M.

Based on Almanack Investment Partners's 13F filing for Q4 2018, filed 25 Jan 2019.