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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
+3.71%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$47.1M
Cap. Flow
+$37.9M
Cap. Flow %
14.95%
Top 10 Hldgs %
49.64%
Holding
193
New
44
Increased
90
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$4.93M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.66M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.81M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.15M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.73M
2
MLPA icon
Global X MLP ETF
MLPA
+$3.51M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.13M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.56M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$685K

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Consumer Discretionary 1.38%
3 Technology 1.36%
4 Industrials 0.52%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$194K 0.08%
1,313
+72
+6% +$10.4K
UAA icon
102
Under Armour
UAA
$2.6B
$193K 0.08%
13,710
+3,776
+38% +$54.6K
UNH icon
103
UnitedHealth
UNH
$370B
$192K 0.08%
870
+226
+35% +$47.9K
AWK icon
104
American Water Works
AWK
$26.9B
$184K 0.07%
2,008
+234
+13% +$20.7K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$184K 0.07%
+4,006
New +$179K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$183K 0.07%
3,500
+260
+8% +$13.2K
HON icon
107
Honeywell
HON
$78B
$178K 0.07%
1,287
+182
+16% +$24.4K
PEP icon
108
PepsiCo
PEP
$190B
$175K 0.07%
1,452
+474
+48% +$54.1K
HYD icon
109
VanEck High Yield Muni ETF
HYD
$4.45B
$174K 0.07%
+2,774
New +$173K
COST icon
110
Costco
COST
$420B
$170K 0.07%
912
+141
+18% +$24.3K
MCD icon
111
McDonald's
MCD
$195B
$169K 0.07%
981
+256
+35% +$43K
MDT icon
112
Medtronic
MDT
$112B
$168K 0.07%
2,074
+138
+7% +$11.1K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$167K 0.07%
624
– –
T icon
114
AT&T
T
$163B
$165K 0.07%
5,632
-619
-10% -$16.9K
GILD icon
115
Gilead Sciences
GILD
$165B
$159K 0.06%
2,216
+119
+6% +$9.04K
ACN icon
116
Accenture
ACN
$108B
$150K 0.06%
977
+50
+5% +$7.25K
TMF icon
117
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$149K 0.06%
676
+139
+26% +$29.7K
RTN
118
DELISTED
Raytheon Company
RTN
$147K 0.06%
780
+67
+9% +$12.5K
KO icon
119
Coca-Cola
KO
$375B
$142K 0.06%
3,092
+650
+27% +$29.9K
MMM icon
120
3M
MMM
$94.3B
$139K 0.05%
709
+30
+4% +$5.77K
CFBK icon
121
CF Bankshares
CFBK
$236M
$138K 0.05%
+9,091
New +$126K
CCL icon
122
Carnival Corporation Ltd
CCL
$39.7B
$137K 0.05%
2,068
+63
+3% +$4.17K
DLR icon
123
Digital Realty Trust
DLR
$71.7B
$136K 0.05%
1,185
+34
+3% +$4K
VZ icon
124
Verizon
VZ
$196B
$136K 0.05%
+2,578
New +$127K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$131K 0.05%
+2,178
New +$128K
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Almanack Investment Partners held 193 positions worth $253M, up 23% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Almanack Investment Partners deployed $37.9M of net new capital in Q4 2017, opening 44 new positions and adding to 90 existing holdings. Its largest new stake was Direxion Daily 20+ Year Treasury Bear 3X ETF: 106,415 shares worth $4.69M.

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

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $5.73M trimmed.

  • Almanack Investment Partners's largest Q4 2017 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 106,415 shares worth $4.69M.
  • Almanack Investment Partners added most to Schwab Emerging Markets Equity ETF in Q4 2017, an estimated $2.15M increase.
  • Almanack Investment Partners's biggest Q4 2017 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $5.73M.
  • Almanack Investment Partners fully exited iShares MSCI India Small-Cap ETF in Q4 2017, selling an estimated $685K.
  • Almanack Investment Partners's ten largest holdings make up 50% of its $253M portfolio in Q4 2017.
  • Almanack Investment Partners opened 44 new positions and closed 12 in Q4 2017.
  • Almanack Investment Partners's portfolio value rose 23% quarter-over-quarter to $253M.

Based on Almanack Investment Partners's 13F filing for Q4 2017, filed 13 Feb 2018.