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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
+3.55%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$27.4M
Cap. Flow
+$22.7M
Cap. Flow %
10.99%
Top 10 Hldgs %
51.98%
Holding
215
New
33
Increased
55
Reduced
42
Closed
66

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.62M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.26M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.91M

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$5.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.53M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Consumer Discretionary 1.29%
3 Technology 1.2%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$133K 0.06%
+713
New +$126K
UPS icon
102
United Parcel Service
UPS
$88.9B
$131K 0.06%
+1,089
New +$124K
CCL icon
103
Carnival Corporation Ltd
CCL
$39.7B
$129K 0.06%
2,005
+217
+12% +$14.5K
COST icon
104
Costco
COST
$420B
$127K 0.06%
771
+137
+22% +$21.5K
UNH icon
105
UnitedHealth
UNH
$370B
$126K 0.06%
644
-207
-24% -$40K
ACN icon
106
Accenture
ACN
$108B
$125K 0.06%
927
-96
-9% -$12.5K
TCP
107
DELISTED
TC Pipelines LP
TCP
$121K 0.06%
2,305
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.7B
$120K 0.06%
1,015
– –
RGLD icon
109
Royal Gold
RGLD
$19.5B
$120K 0.06%
1,400
– –
MMM icon
110
3M
MMM
$94.3B
$119K 0.06%
+679
New +$118K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$116K 0.06%
3,700
– –
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$115K 0.06%
4,328
-486
-10% -$13K
MCD icon
113
McDonald's
MCD
$195B
$114K 0.06%
+725
New +$114K
TMF icon
114
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$112K 0.05%
537
-65
-11% -$13.9K
KO icon
115
Coca-Cola
KO
$375B
$111K 0.05%
2,442
-703
-22% -$32K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$110K 0.05%
646
-450
-41% -$75.1K
PEP icon
117
PepsiCo
PEP
$190B
$109K 0.05%
978
+1
+0.1% +$116
TNA icon
118
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$107K 0.05%
+1,652
New +$92.1K
WM icon
119
Waste Management
WM
$91B
$107K 0.05%
+1,373
New +$104K
PHYS icon
120
Sprott Physical Gold
PHYS
$15.7B
$105K 0.05%
10,080
– –
MTB icon
121
M&T Bank
MTB
$36.2B
$101K 0.05%
627
-717
-53% -$113K
TXN icon
122
Texas Instruments
TXN
$261B
$100K 0.05%
+1,120
New +$92.1K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,527
Closed -$386K
AMGN icon
124
Amgen
AMGN
$222B
– –
-971
Closed -$167K
BDX icon
125
Becton Dickinson
BDX
$48.2B
– –
-573
Closed -$109K
3 4
5
6 7

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JSL
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NEAM
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GCM
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NCM
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TIS
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Almanack Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Almanack Investment Partners held 215 positions worth $206M, up 15% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Almanack Investment Partners deployed $22.7M of net new capital in Q3 2017, opening 33 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 140,415 shares worth $7.58M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.22M trimmed.

  • Almanack Investment Partners's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 140,415 shares worth $7.58M.
  • Almanack Investment Partners added most to Schwab US Broad Market ETF in Q3 2017, an estimated $8.62M increase.
  • Almanack Investment Partners's biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.22M.
  • Almanack Investment Partners fully exited ProShares UltraShort Euro in Q3 2017, selling an estimated $5.34M.
  • Almanack Investment Partners's ten largest holdings make up 52% of its $206M portfolio in Q3 2017.
  • Almanack Investment Partners opened 33 new positions and closed 66 in Q3 2017.
  • Almanack Investment Partners's portfolio value rose 15% quarter-over-quarter to $206M.

Based on Almanack Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.