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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
-5.26%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$40.1M
Cap. Flow
-$19.9M
Cap. Flow %
-5.88%
Top 10 Hldgs %
46.29%
Holding
285
New
20
Increased
77
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9M
3
GDG
Gadsden Dynamic Growth ETF
GDG
+$11.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.2M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$17.3M
2
SJB icon
ProShares Short High Yield
SJB
+$12.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.47M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Technology 1.48%
3 Consumer Discretionary 1.14%
4 Energy 1.12%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE.PRA.CL
101
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$245K 0.07%
4,860
-1,530
-24% -$77.9K
IVAL icon
102
Alpha Architect International Quantitative Value ETF
IVAL
$224M
$244K 0.07%
+9,693
New +$264K
NVS icon
103
Novartis
NVS
$297B
$244K 0.07%
3,178
– –
MLPA icon
104
Global X MLP ETF
MLPA
$2.26B
$242K 0.07%
5,256
-3,492
-40% -$184K
LTPZ icon
105
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$240K 0.07%
3,841
-11,536
-75% -$717K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$239K 0.07%
2,946
-85
-3% -$7.12K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$236K 0.07%
6,906
-3,571
-34% -$126K
UNP icon
108
Union Pacific
UNP
$174B
$227K 0.07%
1,639
-31
-2% -$4.59K
ZTS icon
109
Zoetis
ZTS
$30.4B
$223K 0.07%
2,611
-34
-1% -$3.06K
SCHF icon
110
Schwab International Equity ETF
SCHF
$68.4B
$216K 0.06%
15,246
-8,250
-35% -$126K
MSI icon
111
Motorola Solutions
MSI
$76.1B
$211K 0.06%
1,827
-2
-0.1% -$248
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$8.13B
$210K 0.06%
16,751
– –
HACK icon
113
Amplify Cybersecurity ETF
HACK
$3.02B
$210K 0.06%
6,243
+10
+0.2% +$358
T icon
114
AT&T
T
$164B
$210K 0.06%
9,747
+2,562
+36% +$59.6K
FLIR
115
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$205K 0.06%
4,712
-126
-3% -$6.2K
MA icon
116
Mastercard
MA
$492B
$198K 0.06%
1,048
+48
+5% +$9.53K
PFE icon
117
Pfizer
PFE
$155B
$197K 0.06%
4,768
+63
+1% +$2.62K
VZ icon
118
Verizon
VZ
$195B
$195K 0.06%
3,473
+389
+13% +$22.1K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$229B
$194K 0.06%
8,670
-918
-10% -$22.2K
WSBC icon
120
WesBanco
WSBC
$3.98B
$192K 0.06%
5,197
– –
CAT icon
121
Caterpillar
CAT
$387B
$191K 0.06%
1,502
-99
-6% -$12.9K
COST icon
122
Costco
COST
$420B
$188K 0.06%
924
-52
-5% -$11.6K
LMT icon
123
Lockheed Martin
LMT
$140B
$187K 0.06%
714
-90
-11% -$27.3K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$186K 0.05%
3,983
-35,022
-90% -$1.7M
NUV icon
125
Nuveen Municipal Value Fund
NUV
$1.91B
$185K 0.05%
19,939
– –
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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MO
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TIS
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QCMNJ
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Almanack Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Almanack Investment Partners held 285 positions worth $339M, down 11% from $379M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Almanack Investment Partners withdrew a net $19.9M in Q4 2018, closing 49 positions and reducing 110 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Almanack Investment Partners opened a new position in Gadsden Dynamic Growth ETF worth $11.5M.

  • Almanack Investment Partners's largest Q4 2018 buy was Gadsden Dynamic Growth ETF: 455,125 shares worth $11.5M.
  • Almanack Investment Partners added most to Vanguard World Funds Extended Duration ETF in Q4 2018, an estimated $18.2M increase.
  • Almanack Investment Partners's biggest Q4 2018 reduction was Schwab US TIPS ETF, cutting an estimated $17.3M.
  • Almanack Investment Partners fully exited Schwab US Mid-Cap ETF in Q4 2018, selling an estimated $6.36M.
  • Almanack Investment Partners's ten largest holdings make up 46% of its $339M portfolio in Q4 2018.
  • Almanack Investment Partners opened 20 new positions and closed 49 in Q4 2018.
  • Almanack Investment Partners's portfolio value fell 11% quarter-over-quarter to $339M.

Based on Almanack Investment Partners's 13F filing for Q4 2018, filed 25 Jan 2019.