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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
+0.33%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$45.2M
Cap. Flow
+$52.8M
Cap. Flow %
29.55%
Top 10 Hldgs %
38.28%
Holding
210
New
52
Increased
71
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$7.75M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.06M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.5M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.49M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$3.03M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.48M
2
AAPL icon
Apple
AAPL
+$759K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$570K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$412K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$354K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Healthcare 1.62%
3 Technology 1.2%
4 Consumer Discretionary 1%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$189K 0.11%
+4,234
New +$197K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$187K 0.1%
1,377
– –
DJP icon
103
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$182K 0.1%
+8,008
New +$183K
MLCO icon
104
Melco Resorts & Entertainment
MLCO
$2.15B
$177K 0.1%
7,900
– –
PGX icon
105
Invesco Preferred ETF
PGX
$3.79B
$172K 0.1%
11,384
-9,862
-46% -$148K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$170K 0.1%
698
+18
+3% +$4.31K
AMGN icon
107
Amgen
AMGN
$222B
$167K 0.09%
+971
New +$158K
META icon
108
Meta Platforms (Facebook)
META
$1.52T
$165K 0.09%
+1,096
New +$163K
SBUX icon
109
Starbucks
SBUX
$121B
$165K 0.09%
+2,829
New +$171K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$165K 0.09%
1,321
+25
+2% +$3.09K
JPM icon
111
JPMorgan Chase
JPM
$951B
$164K 0.09%
1,792
-2,021
-53% -$174K
T icon
112
AT&T
T
$163B
$163K 0.09%
5,713
+2,232
+64% +$65.8K
TFI icon
113
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$161K 0.09%
3,315
-1,516
-31% -$73.6K
UNH icon
114
UnitedHealth
UNH
$370B
$158K 0.09%
+851
New +$149K
AWK icon
115
American Water Works
AWK
$26.9B
$154K 0.09%
+1,978
New +$155K
MDT icon
116
Medtronic
MDT
$111B
$154K 0.09%
+1,734
New +$146K
USL icon
117
United States 12 Month Oil Fund,
USL
$43.4M
$152K 0.09%
+9,019
New +$158K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$152K 0.09%
+2,509
New +$153K
JKHY icon
119
Jack Henry & Associates
JKHY
$11.1B
$149K 0.08%
1,433
+102
+8% +$10.2K
WMT icon
120
Walmart Inc
WMT
$890B
$149K 0.08%
+5,892
New +$150K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.34T
$147K 0.08%
3,240
+140
+5% +$6.41K
KO icon
122
Coca-Cola
KO
$375B
$142K 0.08%
+3,145
New +$139K
LMT icon
123
Lockheed Martin
LMT
$135B
$142K 0.08%
+511
New +$140K
RSG icon
124
Republic Services
RSG
$65.5B
$141K 0.08%
+2,199
New +$139K
DBB icon
125
Invesco DB Base Metals Fund
DBB
$315M
$138K 0.08%
8,438
+1,247
+17% +$19.7K
3 4
5
6 7

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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
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MO
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TIS
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Almanack Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Almanack Investment Partners held 210 positions worth $179M, up 34% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Almanack Investment Partners deployed $52.8M of net new capital in Q2 2017, opening 52 new positions and adding to 71 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 251 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $759K trimmed.

  • Almanack Investment Partners's largest Q2 2017 buy was ProShares UltraPro Short S&P 500: 251 shares worth $1.57M.
  • Almanack Investment Partners added most to Nabriva Therapeutics plc Ordinary Shares Ireland in Q2 2017, an estimated $7.75M increase.
  • Almanack Investment Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $759K.
  • Almanack Investment Partners fully exited Huntington Bancshares in Q2 2017, selling an estimated $2.48M.
  • Almanack Investment Partners's ten largest holdings make up 38% of its $179M portfolio in Q2 2017.
  • Almanack Investment Partners opened 52 new positions and closed 28 in Q2 2017.
  • Almanack Investment Partners's portfolio value rose 34% quarter-over-quarter to $179M.

Based on Almanack Investment Partners's 13F filing for Q2 2017, filed 10 Aug 2017.