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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
+3.82%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$8.52M
Cap. Flow
-$7.78M
Cap. Flow %
-1.48%
Top 10 Hldgs %
46.28%
Holding
258
New
28
Increased
65
Reduced
90
Closed
54

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$13.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.9M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.85M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.35M

Top Sells

Rank Stock Value
1
GDG
Gadsden Dynamic Growth ETF
GDG
+$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.4M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.11M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 1.15%
3 Healthcare 0.81%
4 Consumer Discretionary 0.74%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$113B
$596K 0.11%
5,228
-454
-8% -$49.8K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$595K 0.11%
4,076
-6
-0.1% -$814
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.35T
$550K 0.1%
8,220
-40
-0.5% -$2.58K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$538K 0.1%
1,664
-225
-12% -$69.3K
VZ icon
80
Verizon
VZ
$193B
$532K 0.1%
8,658
-855
-9% -$51.6K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$521K 0.1%
4,638
+1,848
+66% +$208K
HD icon
82
Home Depot
HD
$349B
$501K 0.1%
2,295
-3
-0.1% -$679
DIS icon
83
Walt Disney
DIS
$178B
$490K 0.09%
3,365
+1,763
+110% +$246K
GLD icon
84
SPDR Gold Trust
GLD
$142B
$480K 0.09%
3,359
-30,018
-90% -$4.19M
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$475K 0.09%
23,664
-17,938
-43% -$357K
IBM icon
86
IBM
IBM
$225B
$467K 0.09%
3,646
-104
-3% -$13.5K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$463K 0.09%
4,548
-2,400
-35% -$244K
GSY icon
88
Invesco Ultra Short Duration ETF
GSY
$3.88B
$449K 0.09%
8,921
-6,638
-43% -$335K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$907B
$449K 0.09%
1,389
-87
-6% -$26.9K
INTC icon
90
Intel
INTC
$494B
$439K 0.08%
7,342
+3
+0% +$168
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.15T
$432K 0.08%
1,909
-324
-15% -$70.4K
TPL icon
92
Texas Pacific Land
TPL
$23.9B
$423K 0.08%
4,878
– –
RSG icon
93
Republic Services
RSG
$66B
$414K 0.08%
4,598
-485
-10% -$42.4K
ZTS icon
94
Zoetis
ZTS
$29.7B
$413K 0.08%
3,122
-10
-0.3% -$1.24K
SYK icon
95
Stryker
SYK
$130B
$411K 0.08%
1,950
-172
-8% -$35.7K
WMT icon
96
Walmart Inc
WMT
$886B
$408K 0.08%
10,257
+513
+5% +$20.4K
MA icon
97
Mastercard
MA
$494B
$407K 0.08%
1,362
-150
-10% -$42.3K
XYZ
98
Block Inc
XYZ
$47.9B
$407K 0.08%
6,508
-2,992
-31% -$191K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.7B
$402K 0.08%
2,428
-157
-6% -$24.8K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$396K 0.08%
10,532
-1,910
-15% -$71.3K
2 3
4
5 6

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MGAM
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LSPW
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JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
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NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
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TIS
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Almanack Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Almanack Investment Partners held 258 positions worth $524M, up 1.7% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Almanack Investment Partners's Q4 2019 filing shows 28 new, 65 increased, 90 reduced and 54 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 242,731 shares worth $7.24M. The largest sale was Gadsden Dynamic Growth ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Almanack Investment Partners's largest Q4 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 242,731 shares worth $7.24M.
  • Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q4 2019, an estimated $13.8M increase.
  • Almanack Investment Partners's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
  • Almanack Investment Partners fully exited Gadsden Dynamic Growth ETF in Q4 2019, selling an estimated $17.6M.
  • Almanack Investment Partners's ten largest holdings make up 46% of its $524M portfolio in Q4 2019.
  • Almanack Investment Partners opened 28 new positions and closed 54 in Q4 2019.
  • Almanack Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $524M.

Based on Almanack Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.