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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
+0.19%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$7M
Cap. Flow
+$12.3M
Cap. Flow %
4.74%
Top 10 Hldgs %
49.24%
Holding
227
New
46
Increased
66
Reduced
48
Closed
45

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$11.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.31M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.34M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.77M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.25M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$5.04M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 1.6%
3 Consumer Discretionary 1.52%
4 Healthcare 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$184K 0.07%
+2,498
New +$190K
COST icon
102
Costco
COST
$423B
$182K 0.07%
966
+54
+6% +$10.2K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.4B
$178K 0.07%
+4,604
New +$184K
UNP icon
104
Union Pacific
UNP
$174B
$178K 0.07%
+1,326
New +$178K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.44B
$176K 0.07%
+5,700
New +$176K
IYW icon
106
iShares US Technology ETF
IYW
$25.3B
$176K 0.07%
4,184
-1,432
-25% -$61.7K
KSS icon
107
Kohl's
KSS
$2.16B
$174K 0.07%
+2,659
New +$169K
AVGO icon
108
Broadcom
AVGO
$2.01T
$170K 0.07%
+7,230
New +$182K
TXN icon
109
Texas Instruments
TXN
$256B
$168K 0.06%
1,619
+388
+32% +$42K
APD icon
110
Air Products & Chemicals
APD
$68.6B
$167K 0.06%
+1,040
New +$171K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$165K 0.06%
624
– –
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$163K 0.06%
8,704
-111,153
-93% -$2.18M
PSB
113
DELISTED
PS Business Parks, Inc.
PSB
$158K 0.06%
+1,400
New +$161K
MSI icon
114
Motorola Solutions
MSI
$76.5B
$151K 0.06%
+1,423
New +$145K
VDE icon
115
Vanguard Energy ETF
VDE
$10.3B
$150K 0.06%
+1,625
New +$157K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.5B
$144K 0.06%
+2,824
New +$144K
STLD icon
117
Steel Dynamics
STLD
$38.5B
$143K 0.05%
+3,215
New +$148K
ACN icon
118
Accenture
ACN
$109B
$140K 0.05%
909
-68
-7% -$10.8K
FDX icon
119
FedEx
FDX
$76.9B
$138K 0.05%
+575
New +$145K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.35T
$136K 0.05%
2,640
-860
-25% -$47.5K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$59B
$133K 0.05%
+4,823
New +$139K
IMVP
122
Invesco India ETF
IMVP
$108M
$132K 0.05%
5,252
-2,998
-36% -$78.6K
CFG icon
123
Citizens Financial Group
CFG
$30.6B
$130K 0.05%
+3,093
New +$139K
SWK icon
124
Stanley Black & Decker
SWK
$15.5B
$127K 0.05%
+826
New +$134K
VZ icon
125
Verizon
VZ
$195B
$127K 0.05%
2,664
+86
+3% +$4.32K
3 4
5
6 7

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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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QCMNJ
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Almanack Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Almanack Investment Partners held 227 positions worth $260M, up 2.8% from $253M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Almanack Investment Partners deployed $12.3M of net new capital in Q1 2018, opening 46 new positions and adding to 66 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 480,218 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $13.3M trimmed.

  • Almanack Investment Partners's largest Q1 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 480,218 shares worth $11.7M.
  • Almanack Investment Partners added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2018, an estimated $8.31M increase.
  • Almanack Investment Partners's biggest Q1 2018 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $13.3M.
  • Almanack Investment Partners fully exited iShares MSCI Global Gold Miners ETF in Q1 2018, selling an estimated $1.18M.
  • Almanack Investment Partners's ten largest holdings make up 49% of its $260M portfolio in Q1 2018.
  • Almanack Investment Partners opened 46 new positions and closed 45 in Q1 2018.
  • Almanack Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $260M.

Based on Almanack Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.