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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
-10.47%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$59M
Cap. Flow
+$15M
Cap. Flow %
3.22%
Top 10 Hldgs %
50.99%
Holding
331
New
127
Increased
84
Reduced
36
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$14.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.35M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.06M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$11.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 2.48%
3 Healthcare 2.26%
4 Consumer Discretionary 1.73%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$81.8B
$677K 0.15%
+2,236
New +$778K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.7B
$668K 0.14%
20,495
-160,462
-89% -$6.28M
WTW icon
78
Willis Towers Watson
WTW
$31.8B
$666K 0.14%
+3,906
New +$768K
BLMN icon
79
Bloomin' Brands
BLMN
$952M
$650K 0.14%
+91,080
New +$1.59M
MDT icon
80
Medtronic
MDT
$116B
$649K 0.14%
7,153
+1,925
+37% +$205K
VZ icon
81
Verizon
VZ
$196B
$644K 0.14%
11,991
+3,333
+38% +$191K
EEMS icon
82
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$642K 0.14%
+20,000
New +$812K
AGGY icon
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$625K 0.13%
+12,095
New +$634K
DHT icon
84
DHT Holdings
DHT
$2.93B
$614K 0.13%
+80,100
New +$508K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$605K 0.13%
+10,420
New +$707K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$107B
$597K 0.13%
39,822
-36,045
-48% -$647K
CSCO icon
87
Cisco
CSCO
$475B
$596K 0.13%
15,154
-876
-5% -$38.4K
DGX icon
88
Quest Diagnostics
DGX
$26.2B
$587K 0.13%
+7,308
New +$757K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$584K 0.13%
5,899
+1,351
+30% +$137K
NEM icon
90
Newmont
NEM
$124B
$578K 0.12%
+12,760
New +$576K
MCD icon
91
McDonald's
MCD
$194B
$575K 0.12%
3,476
+1,762
+103% +$347K
GLD icon
92
SPDR Gold Trust
GLD
$143B
$574K 0.12%
3,879
+520
+15% +$77.4K
MLPA icon
93
Global X MLP ETF
MLPA
$2.28B
$574K 0.12%
+30,392
New +$1.13M
TMUS icon
94
T-Mobile US
TMUS
$192B
$571K 0.12%
+6,800
New +$575K
WAL icon
95
Western Alliance Bancorporation
WAL
$8.89B
$555K 0.12%
+18,120
New +$866K
DVA icon
96
DaVita
DVA
$11.4B
$548K 0.12%
+7,200
New +$566K
LEAD
97
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$543K 0.12%
16,439
-1,437
-8% -$54.1K
ZROZ icon
98
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$536K 0.12%
+3,000
New +$460K
FMC icon
99
FMC
FMC
$1.3B
$534K 0.11%
+6,500
New +$603K
WEC icon
100
WEC Energy
WEC
$34.8B
$529K 0.11%
6,001
+1,890
+46% +$182K
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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RTM
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Almanack Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Almanack Investment Partners held 331 positions worth $465M, down 11% from $524M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Almanack Investment Partners deployed $15M of net new capital in Q1 2020, opening 127 new positions and adding to 84 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 200,424 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $13.1M trimmed.

  • Almanack Investment Partners's largest Q1 2020 buy was VanEck Gold Miners ETF: 200,424 shares worth $4.62M.
  • Almanack Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $32.3M increase.
  • Almanack Investment Partners's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $13.1M.
  • Almanack Investment Partners fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2020, selling an estimated $11.3M.
  • Almanack Investment Partners's ten largest holdings make up 51% of its $465M portfolio in Q1 2020.
  • Almanack Investment Partners opened 127 new positions and closed 64 in Q1 2020.
  • Almanack Investment Partners's portfolio value fell 11% quarter-over-quarter to $465M.

Based on Almanack Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.