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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
+2.35%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$79M
Cap. Flow
+$71.2M
Cap. Flow %
16.46%
Top 10 Hldgs %
45.24%
Holding
289
New
145
Increased
67
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.93M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.21M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$5.99M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.99M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.08M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.51M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 1.81%
2 Technology 1.69%
3 Healthcare 1.17%
4 Consumer Discretionary 1.11%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$363K 0.08%
6,848
– –
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$360K 0.08%
20,064
-1,184
-6% -$20.9K
PSQ icon
103
ProShares Short QQQ
PSQ
$643M
$350K 0.08%
2,472
+676
+38% +$97.4K
HWC icon
104
Hancock Whitney
HWC
$6.24B
$349K 0.08%
8,720
– –
MCD icon
105
McDonald's
MCD
$195B
$347K 0.08%
1,671
-3
-0.2% -$594
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.6B
$342K 0.08%
+2,839
New +$343K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.74B
$342K 0.08%
+15,080
New +$344K
ZTS icon
108
Zoetis
ZTS
$30B
$341K 0.08%
3,003
-160
-5% -$16.8K
LHCG
109
DELISTED
LHC Group LLC
LHCG
$336K 0.08%
2,812
+874
+45% +$98.6K
APD icon
110
Air Products & Chemicals
APD
$67.6B
$334K 0.08%
1,467
-42
-3% -$8.7K
PFE icon
111
Pfizer
PFE
$153B
$333K 0.08%
+8,091
New +$321K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$323K 0.07%
+1,096
New +$318K
MRK icon
113
Merck
MRK
$318B
$321K 0.07%
+3,992
New +$306K
CTAS icon
114
Cintas
CTAS
$81.3B
$315K 0.07%
+5,308
New +$294K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$297K 0.07%
2,791
– –
KYN icon
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$297K 0.07%
+19,400
New +$302K
LEAD
117
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$296K 0.07%
8,499
+792
+10% +$27.2K
UGI icon
118
UGI
UGI
$7.33B
$295K 0.07%
5,488
+106
+2% +$5.64K
MSI icon
119
Motorola Solutions
MSI
$77.4B
$289K 0.07%
1,726
-107
-6% -$16.1K
UNH icon
120
UnitedHealth
UNH
$370B
$288K 0.07%
1,182
-341
-22% -$82K
DOW icon
121
Dow Inc
DOW
$21.2B
$285K 0.07%
+5,785
New +$305K
BBWI icon
122
Bath & Body Works
BBWI
$4.1B
$278K 0.06%
13,194
+171
+1% +$3.38K
DLR icon
123
Digital Realty Trust
DLR
$71.7B
$278K 0.06%
2,358
+58
+3% +$6.91K
IBKC
124
DELISTED
IBERIABANK Corp
IBKC
$268K 0.06%
3,517
-1,973
-36% -$150K
HYEM icon
125
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$267K 0.06%
11,195
-1,465
-12% -$34.3K
3 4
5
6 7

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LSPW
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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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Almanack Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Almanack Investment Partners held 289 positions worth $432M, up 22% from $353M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Almanack Investment Partners deployed $71.2M of net new capital in Q2 2019, opening 145 new positions and adding to 67 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 118,684 shares worth $7.16M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5.93M trimmed.

  • Almanack Investment Partners's largest Q2 2019 buy was Invesco Dorsey Wright Momentum ETF: 118,684 shares worth $7.16M.
  • Almanack Investment Partners added most to iShares MSCI USA Momentum Factor ETF in Q2 2019, an estimated $2.99M increase.
  • Almanack Investment Partners's biggest Q2 2019 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.93M.
  • Almanack Investment Partners fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $6.99M.
  • Almanack Investment Partners's ten largest holdings make up 45% of its $432M portfolio in Q2 2019.
  • Almanack Investment Partners opened 145 new positions and closed 12 in Q2 2019.
  • Almanack Investment Partners's portfolio value rose 22% quarter-over-quarter to $432M.

Based on Almanack Investment Partners's 13F filing for Q2 2019, filed 31 Jul 2019.