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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
+5.52%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.6M
Cap. Flow
+$8.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
42.55%
Holding
165
New
98
Increased
18
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.51M
2
COF icon
Capital One
COF
+$2.24M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.99M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.88M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$1.51M

Top Sells

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.64M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.72M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.25M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 4.18%
2 Technology 1.98%
3 Healthcare 1.81%
4 Consumer Discretionary 0.87%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.5B
$150K 0.11%
1,377
-939
-41% -$102K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$149K 0.11%
+3,121
New +$146K
MLCO icon
103
Melco Resorts & Entertainment
MLCO
$2.14B
$146K 0.11%
+7,900
New +$135K
ISCG icon
104
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$144K 0.11%
+5,640
New +$142K
IHF icon
105
iShares US Healthcare Providers ETF
IHF
$1.27B
$143K 0.11%
+5,325
New +$141K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$143K 0.11%
1,689
-1,322
-44% -$112K
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$141K 0.11%
+3,406
New +$140K
FEZ icon
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$141K 0.11%
+3,867
New +$134K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$141K 0.11%
+4,948
New +$137K
TCP
110
DELISTED
TC Pipelines LP
TCP
$138K 0.1%
+2,305
New +$139K
ACN icon
111
Accenture
ACN
$108B
$133K 0.1%
1,111
-652
-37% -$77.8K
LEMB icon
112
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$131K 0.1%
+2,877
New +$128K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$129K 0.1%
+3,100
New +$127K
EMLC icon
114
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$128K 0.1%
+3,451
New +$125K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$127K 0.1%
+5,050
New +$127K
IBND icon
116
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$125K 0.09%
+4,009
New +$124K
JKHY icon
117
Jack Henry & Associates
JKHY
$11.1B
$124K 0.09%
+1,331
New +$123K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$124K 0.09%
+4,814
New +$120K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$119K 0.09%
+1,314
New +$118K
DBB icon
120
Invesco DB Base Metals Fund
DBB
$315M
$118K 0.09%
+7,191
New +$116K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.7B
$117K 0.09%
+1,015
New +$116K
UAA icon
122
Under Armour
UAA
$2.6B
$114K 0.09%
5,755
-5,126
-47% -$119K
VGLT icon
123
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$114K 0.09%
+1,523
New +$113K
TMF icon
124
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$113K 0.08%
+602
New +$111K
PHYS icon
125
Sprott Physical Gold
PHYS
$15.7B
$112K 0.08%
+10,962
New +$110K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Almanack Investment Partners held 165 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Almanack Investment Partners deployed $8.8M of net new capital in Q1 2017, opening 98 new positions and adding to 18 existing holdings. Its largest new stake was Huntington Bancshares: 183,979 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 0.72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Emerging Markets High Yield Bond ETF, an estimated $7.64M trimmed.

  • Almanack Investment Partners's largest Q1 2017 buy was Huntington Bancshares: 183,979 shares worth $2.48M.
  • Almanack Investment Partners added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2017, an estimated $1.15M increase.
  • Almanack Investment Partners's biggest Q1 2017 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $7.64M.
  • Almanack Investment Partners fully exited ProShares UltraPro Short S&P 500 in Q1 2017, selling an estimated $2.52M.
  • Almanack Investment Partners's ten largest holdings make up 43% of its $134M portfolio in Q1 2017.
  • Almanack Investment Partners opened 98 new positions and closed 7 in Q1 2017.
  • Almanack Investment Partners's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Almanack Investment Partners's 13F filing for Q1 2017, filed 16 May 2017.