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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
+7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$14.6M
Cap. Flow
-$6.24M
Cap. Flow %
-1.77%
Top 10 Hldgs %
54.6%
Holding
271
New
35
Increased
56
Reduced
41
Closed
127

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$44M
2
GDG
Gadsden Dynamic Growth ETF
GDG
+$13.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.68M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$7.29M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 1.67%
2 Technology 1.56%
3 Energy 1.07%
4 Consumer Discretionary 1.01%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30.2B
$318K 0.09%
3,163
+552
+21% +$50.1K
UGI icon
102
UGI
UGI
$7.24B
$299K 0.08%
5,382
+2,309
+75% +$126K
PYPL icon
103
PayPal
PYPL
$50.1B
$298K 0.08%
2,865
-769
-21% -$72.8K
HYEM icon
104
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$296K 0.08%
12,660
-998
-7% -$23K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$296K 0.08%
2,791
– –
APD icon
106
Air Products & Chemicals
APD
$68.1B
$290K 0.08%
1,509
+725
+92% +$125K
BBWI icon
107
Bath & Body Works
BBWI
$3.95B
$290K 0.08%
13,023
+148
+1% +$3.25K
MJ icon
108
Amplify Alternative Harvest ETF
MJ
$104M
$289K 0.08%
+661
New +$272K
UNP icon
109
Union Pacific
UNP
$174B
$289K 0.08%
1,726
+87
+5% +$14K
RTX icon
110
RTX Corp
RTX
$304B
$284K 0.08%
3,499
+777
+29% +$59K
DLR icon
111
Digital Realty Trust
DLR
$71B
$274K 0.08%
2,300
+1,272
+124% +$142K
NVS icon
112
Novartis
NVS
$297B
$274K 0.08%
3,178
– –
THD icon
113
iShares MSCI Thailand ETF
THD
$358M
$270K 0.08%
+3,060
New +$271K
PSX icon
114
Phillips 66
PSX
$84.6B
$265K 0.08%
2,782
-385
-12% -$36.6K
PSQ icon
115
ProShares Short QQQ
PSQ
$642M
$264K 0.07%
+1,796
New +$281K
LEAD
116
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$259K 0.07%
7,707
-624
-7% -$20.3K
MSI icon
117
Motorola Solutions
MSI
$75.9B
$258K 0.07%
1,833
+6
+0.3% +$778
CPE.PRA.CL
118
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$257K 0.07%
4,860
– –
INTU icon
119
Intuit
INTU
$90.3B
$246K 0.07%
+942
New +$218K
PKW icon
120
Invesco BuyBack Achievers ETF
PKW
$1.77B
$243K 0.07%
4,080
-122,577
-97% -$7.08M
LMT icon
121
Lockheed Martin
LMT
$139B
$240K 0.07%
801
+87
+12% +$25.5K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$235K 0.07%
6,416
-490
-7% -$17.6K
IVAL icon
123
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$233K 0.07%
8,284
-1,409
-15% -$38.9K
TGT icon
124
Target
TGT
$68.8B
$223K 0.06%
2,784
+285
+11% +$20.8K
T icon
125
AT&T
T
$163B
$218K 0.06%
9,216
-531
-5% -$12.2K
3 4
5
6 7

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Almanack Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Almanack Investment Partners held 271 positions worth $353M, up 4.3% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Almanack Investment Partners's Q1 2019 filing shows 35 new, 56 increased, 41 reduced and 127 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 92,473 shares worth $12.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2% a quarter earlier, followed by Technology and Energy.

  • Almanack Investment Partners's largest Q1 2019 buy was iShares 10-20 Year Treasury Bond ETF: 92,473 shares worth $12.7M.
  • Almanack Investment Partners added most to Schwab Intermediately-Term US Treasury ETF in Q1 2019, an estimated $44M increase.
  • Almanack Investment Partners's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13.1M.
  • Almanack Investment Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $13.8M.
  • Almanack Investment Partners's ten largest holdings make up 55% of its $353M portfolio in Q1 2019.
  • Almanack Investment Partners opened 35 new positions and closed 127 in Q1 2019.
  • Almanack Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $353M.

Based on Almanack Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.