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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
+2.35%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$79M
Cap. Flow
+$71.2M
Cap. Flow %
16.46%
Top 10 Hldgs %
45.24%
Holding
289
New
145
Increased
67
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.93M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.21M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$5.99M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.99M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.08M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.51M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 1.81%
2 Technology 1.69%
3 Healthcare 1.17%
4 Consumer Discretionary 1.11%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$515K 0.12%
2,748
+42
+2% +$7.73K
NFLX icon
77
Netflix
NFLX
$309B
$511K 0.12%
13,920
-80
-0.6% -$2.89K
OPPJ
78
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$508K 0.12%
27,028
-1,190
-4% -$23.1K
IBM icon
79
IBM
IBM
$224B
$505K 0.12%
3,826
+22
+0.6% +$2.89K
FNDB icon
80
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$502K 0.12%
38,733
+1,863
+5% +$23.7K
HD icon
81
Home Depot
HD
$355B
$496K 0.11%
2,384
+43
+2% +$8.58K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$495K 0.11%
1,679
+147
+10% +$42.3K
NEU icon
83
NewMarket
NEU
$8.18B
$475K 0.11%
1,179
– –
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$444K 0.1%
12,036
+5,620
+88% +$206K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$442K 0.1%
8,160
-2,380
-23% -$138K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.6B
$435K 0.1%
11,382
+777
+7% +$29.1K
DD icon
87
DuPont de Nemours
DD
$19.2B
$434K 0.1%
4,609
-1,521
-25% -$182K
TPL icon
88
Texas Pacific Land
TPL
$23.5B
$427K 0.1%
4,878
– –
LMT icon
89
Lockheed Martin
LMT
$136B
$426K 0.1%
1,171
+370
+46% +$124K
RSG icon
90
Republic Services
RSG
$65.7B
$423K 0.1%
4,859
+140
+3% +$11.7K
SYK icon
91
Stryker
SYK
$130B
$419K 0.1%
2,034
+24
+1% +$4.58K
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$417K 0.1%
13,410
+23
+0.2% +$702
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.9B
$400K 0.09%
2,571
+187
+8% +$28.8K
WMT icon
94
Walmart Inc
WMT
$890B
$392K 0.09%
10,653
+54
+0.5% +$1.86K
INTC icon
95
Intel
INTC
$513B
$384K 0.09%
8,026
+4,020
+100% +$199K
MA icon
96
Mastercard
MA
$493B
$381K 0.09%
1,441
+23
+2% +$5.76K
WEC icon
97
WEC Energy
WEC
$35.1B
$377K 0.09%
4,528
+130
+3% +$10.4K
JKHY icon
98
Jack Henry & Associates
JKHY
$11.1B
$370K 0.09%
2,764
+452
+20% +$62.5K
UNP icon
99
Union Pacific
UNP
$174B
$368K 0.09%
2,178
+452
+26% +$77.5K
PYPL icon
100
PayPal
PYPL
$50.5B
$367K 0.08%
3,207
+342
+12% +$37.9K
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 2019 Portfolio in Review

As of Q2 2019, Almanack Investment Partners held 289 positions worth $432M, up 22% from $353M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Almanack Investment Partners deployed $71.2M of net new capital in Q2 2019, opening 145 new positions and adding to 67 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 118,684 shares worth $7.16M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5.93M trimmed.

  • Almanack Investment Partners's largest Q2 2019 buy was Invesco Dorsey Wright Momentum ETF: 118,684 shares worth $7.16M.
  • Almanack Investment Partners added most to iShares MSCI USA Momentum Factor ETF in Q2 2019, an estimated $2.99M increase.
  • Almanack Investment Partners's biggest Q2 2019 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.93M.
  • Almanack Investment Partners fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $6.99M.
  • Almanack Investment Partners's ten largest holdings make up 45% of its $432M portfolio in Q2 2019.
  • Almanack Investment Partners opened 145 new positions and closed 12 in Q2 2019.
  • Almanack Investment Partners's portfolio value rose 22% quarter-over-quarter to $432M.

Based on Almanack Investment Partners's 13F filing for Q2 2019, filed 31 Jul 2019.