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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
-0.18%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$38M
Cap. Flow
-$37M
Cap. Flow %
-16.66%
Top 10 Hldgs %
59.52%
Holding
217
New
35
Increased
37
Reduced
62
Closed
70

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
3
SJB icon
ProShares Short High Yield
SJB
+$13.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.95M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$14.4M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.65M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.74M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 1.9%
3 Consumer Discretionary 1.89%
4 Industrials 0.71%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$49B
$198K 0.09%
+1,188
New +$206K
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$195K 0.09%
3,676
– –
MSI icon
103
Motorola Solutions
MSI
$77.4B
$194K 0.09%
1,666
+243
+17% +$26.8K
APD icon
104
Air Products & Chemicals
APD
$67.6B
$193K 0.09%
1,236
+196
+19% +$32.1K
MLCO icon
105
Melco Resorts & Entertainment
MLCO
$2.14B
$191K 0.09%
6,809
-34
-0.5% -$1.04K
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$190K 0.09%
+4,624
New +$190K
ACWV icon
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$186K 0.08%
+2,241
New +$188K
BAB icon
108
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$185K 0.08%
+6,243
New +$185K
FLIR
109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$185K 0.08%
+3,561
New +$190K
TXN icon
110
Texas Instruments
TXN
$261B
$184K 0.08%
1,667
+48
+3% +$5.19K
MCD icon
111
McDonald's
MCD
$195B
$179K 0.08%
1,142
-598
-34% -$97K
STLD icon
112
Steel Dynamics
STLD
$37.6B
$174K 0.08%
3,781
+566
+18% +$26.8K
VDE icon
113
Vanguard Energy ETF
VDE
$9.84B
$171K 0.08%
1,625
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$169K 0.08%
625
+1
+0.2% +$270
IAGG icon
115
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$167K 0.08%
+3,167
New +$166K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
$166K 0.07%
+2,475
New +$174K
NFLX icon
117
Netflix
NFLX
$309B
$165K 0.07%
+4,220
New +$144K
FDX icon
118
FedEx
FDX
$75.4B
$157K 0.07%
690
+115
+20% +$28.5K
LEAD
119
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$156K 0.07%
4,777
-1,089
-19% -$35.3K
DGX icon
120
Quest Diagnostics
DGX
$26.3B
$152K 0.07%
1,384
+239
+21% +$24.9K
PYPL icon
121
PayPal
PYPL
$50.5B
$151K 0.07%
+1,810
New +$144K
PTC icon
122
PTC
PTC
$16B
$150K 0.07%
+1,600
New +$138K
ACN icon
123
Accenture
ACN
$108B
$148K 0.07%
902
-7
-0.8% -$1.09K
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$141K 0.06%
2,608
-1,954
-43% -$111K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$136K 0.06%
2,440
-200
-8% -$10.8K
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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Almanack Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Almanack Investment Partners held 217 positions worth $222M, down 15% from $260M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Almanack Investment Partners withdrew a net $37M in Q2 2018, closing 70 positions and reducing 62 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Almanack Investment Partners opened a new position in Schwab US TIPS ETF worth $15.4M.

  • Almanack Investment Partners's largest Q2 2018 buy was Schwab US TIPS ETF: 560,534 shares worth $15.4M.
  • Almanack Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $11.1M increase.
  • Almanack Investment Partners's biggest Q2 2018 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $14.4M.
  • Almanack Investment Partners fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $8.65M.
  • Almanack Investment Partners's ten largest holdings make up 60% of its $222M portfolio in Q2 2018.
  • Almanack Investment Partners opened 35 new positions and closed 70 in Q2 2018.
  • Almanack Investment Partners's portfolio value fell 15% quarter-over-quarter to $222M.

Based on Almanack Investment Partners's 13F filing for Q2 2018, filed 15 Aug 2018.