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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
+2.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$157M
Cap. Flow
+$160M
Cap. Flow %
42.22%
Top 10 Hldgs %
39.1%
Holding
294
New
147
Increased
66
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.32M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.39M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.29M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.05M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Technology 1.73%
3 Energy 1.25%
4 Consumer Discretionary 1.22%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$130B
$319K 0.08%
1,878
+701
+60% +$120K
HD icon
102
Home Depot
HD
$348B
$316K 0.08%
1,689
+24
+1% +$4.83K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$312K 0.08%
+2,991
New +$314K
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$8.92B
$302K 0.08%
+7,488
New +$252K
DIS icon
105
Walt Disney
DIS
$179B
$295K 0.08%
+2,518
New +$280K
AMGN icon
106
Amgen
AMGN
$221B
$286K 0.08%
+1,447
New +$285K
OPPJ
107
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$276K 0.07%
13,054
+1,448
+12% +$31.3K
QQQ icon
108
Invesco QQQ Trust
QQQ
$480B
$271K 0.07%
1,544
+89
+6% +$16.1K
HRL icon
109
Hormel Foods
HRL
$13.8B
$258K 0.07%
+5,813
New +$223K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$258K 0.07%
3,031
-870
-22% -$74.8K
LEAD
111
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$255K 0.07%
7,725
+2,948
+62% +$99.3K
UNP icon
112
Union Pacific
UNP
$174B
$255K 0.07%
1,670
+190
+13% +$28.6K
PGX icon
113
Invesco Preferred ETF
PGX
$3.77B
$254K 0.07%
+18,079
New +$262K
NVS icon
114
Novartis
NVS
$296B
$253K 0.07%
+3,178
New +$235K
ZTS icon
115
Zoetis
ZTS
$29.9B
$252K 0.07%
+2,645
New +$235K
LMT icon
116
Lockheed Martin
LMT
$138B
$249K 0.07%
804
+126
+19% +$40.7K
TMV icon
117
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$247K 0.07%
4,235
-79,188
-95% -$3.89M
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$230B
$243K 0.06%
9,588
-6,666
-41% -$174K
GLD icon
119
SPDR Gold Trust
GLD
$141B
$240K 0.06%
2,069
+93
+5% +$10.7K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$237K 0.06%
+12,906
New +$239K
FLIR
121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$237K 0.06%
4,838
+1,277
+36% +$75.2K
COST icon
122
Costco
COST
$419B
$235K 0.06%
976
+25
+3% +$5.63K
MSI icon
123
Motorola Solutions
MSI
$76B
$235K 0.06%
1,829
+163
+10% +$20.2K
HACK icon
124
Amplify Cybersecurity ETF
HACK
$2.97B
$233K 0.06%
6,233
+3,402
+120% +$132K
HEZU icon
125
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$219K 0.06%
7,664
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Almanack Investment Partners held 294 positions worth $379M, up 71% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $160M of net new capital in Q3 2018, opening 147 new positions and adding to 66 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 149,008 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $9.79M trimmed.

  • Almanack Investment Partners's largest Q3 2018 buy was iShares 0-1 Year Treasury Bond ETF: 149,008 shares worth $16.4M.
  • Almanack Investment Partners added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $17.2M increase.
  • Almanack Investment Partners's biggest Q3 2018 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $9.79M.
  • Almanack Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $5.06M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $379M portfolio in Q3 2018.
  • Almanack Investment Partners opened 147 new positions and closed 29 in Q3 2018.
  • Almanack Investment Partners's portfolio value rose 71% quarter-over-quarter to $379M.

Based on Almanack Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.