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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
+7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$14.6M
Cap. Flow
-$6.24M
Cap. Flow %
-1.77%
Top 10 Hldgs %
54.6%
Holding
271
New
35
Increased
56
Reduced
41
Closed
127

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$44M
2
GDG
Gadsden Dynamic Growth ETF
GDG
+$13.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.68M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$7.29M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 1.67%
2 Technology 1.56%
3 Energy 1.07%
4 Consumer Discretionary 1.01%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$441K 0.12%
1,822
+898
+97% +$196K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$435K 0.12%
1,532
-61
-4% -$16.6K
TPL icon
78
Texas Pacific Land
TPL
$24.2B
$419K 0.12%
4,878
– –
SH icon
79
ProShares Short S&P500
SH
$843M
$401K 0.11%
+3,628
New +$419K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$399K 0.11%
13,387
-118
-0.9% -$3.46K
SYK icon
81
Stryker
SYK
$133B
$398K 0.11%
2,010
+78
+4% +$14K
IBKC
82
DELISTED
IBERIABANK Corp
IBKC
$396K 0.11%
5,490
-7,297
-57% -$542K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.7B
$390K 0.11%
10,605
-1,690
-14% -$60.1K
BA icon
84
Boeing
BA
$184B
$381K 0.11%
999
+78
+8% +$30K
RSG icon
85
Republic Services
RSG
$65.7B
$381K 0.11%
+4,719
New +$364K
UNH icon
86
UnitedHealth
UNH
$371B
$377K 0.11%
1,523
+254
+20% +$64.8K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23B
$371K 0.11%
21,248
+1,528
+8% +$26.1K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.5B
$365K 0.1%
2,384
+286
+14% +$43K
VZ icon
89
Verizon
VZ
$195B
$362K 0.1%
6,128
+2,655
+76% +$150K
XYZ
90
Block Inc
XYZ
$47.5B
$361K 0.1%
4,818
-9,101
-65% -$660K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$357K 0.1%
6,848
– –
HWC icon
92
Hancock Whitney
HWC
$6.23B
$352K 0.1%
8,720
– –
JNJ icon
93
Johnson & Johnson
JNJ
$631B
$348K 0.1%
2,490
-2,004
-45% -$268K
WEC icon
94
WEC Energy
WEC
$34.6B
$348K 0.1%
+4,398
New +$326K
WMT icon
95
Walmart Inc
WMT
$897B
$346K 0.1%
10,599
+1,638
+18% +$53.1K
MA icon
96
Mastercard
MA
$493B
$334K 0.09%
1,418
+370
+35% +$79.6K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$324K 0.09%
3,743
+797
+27% +$67.7K
JKHY icon
98
Jack Henry & Associates
JKHY
$11B
$321K 0.09%
2,312
-612
-21% -$80.9K
INDA icon
99
iShares MSCI India ETF
INDA
$6.6B
$318K 0.09%
+9,011
New +$299K
MCD icon
100
McDonald's
MCD
$194B
$318K 0.09%
1,674
-233
-12% -$42.3K
2 3
4
5 6

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NEAM
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GCM
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NCM
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Almanack Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Almanack Investment Partners held 271 positions worth $353M, up 4.3% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Almanack Investment Partners's Q1 2019 filing shows 35 new, 56 increased, 41 reduced and 127 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 92,473 shares worth $12.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2% a quarter earlier, followed by Technology and Energy.

  • Almanack Investment Partners's largest Q1 2019 buy was iShares 10-20 Year Treasury Bond ETF: 92,473 shares worth $12.7M.
  • Almanack Investment Partners added most to Schwab Intermediately-Term US Treasury ETF in Q1 2019, an estimated $44M increase.
  • Almanack Investment Partners's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13.1M.
  • Almanack Investment Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $13.8M.
  • Almanack Investment Partners's ten largest holdings make up 55% of its $353M portfolio in Q1 2019.
  • Almanack Investment Partners opened 35 new positions and closed 127 in Q1 2019.
  • Almanack Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $353M.

Based on Almanack Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.