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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
+1.47%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$83.3M
Cap. Flow
+$76.1M
Cap. Flow %
14.76%
Top 10 Hldgs %
38.7%
Holding
336
New
59
Increased
99
Reduced
54
Closed
106

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.2M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$10.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.58M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.03M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$35.3M
2
GDG
Gadsden Dynamic Growth ETF
GDG
+$6.76M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$6.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.49M
5
THD icon
iShares MSCI Thailand ETF
THD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.19%
3 Consumer Discretionary 0.83%
4 Healthcare 0.8%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$903B
$441K 0.09%
1,476
+380
+35% +$113K
JKHY icon
102
Jack Henry & Associates
JKHY
$11B
$424K 0.08%
2,902
+138
+5% +$19.6K
MA icon
103
Mastercard
MA
$492B
$411K 0.08%
1,512
+71
+5% +$19.6K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.4B
$391K 0.08%
2,585
+14
+0.5% +$2.14K
ZTS icon
105
Zoetis
ZTS
$30.4B
$390K 0.08%
3,132
+129
+4% +$15.6K
VCLT icon
106
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$388K 0.08%
+3,837
New +$381K
WMT icon
107
Walmart Inc
WMT
$890B
$385K 0.07%
9,744
-909
-9% -$34.3K
CTAS icon
108
Cintas
CTAS
$80.9B
$380K 0.07%
5,668
+360
+7% +$23K
INTC icon
109
Intel
INTC
$499B
$378K 0.07%
7,339
-687
-9% -$33.8K
NFLX icon
110
Netflix
NFLX
$314B
$375K 0.07%
14,000
+80
+0.6% +$2.5K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$367K 0.07%
6,848
– –
MCD icon
112
McDonald's
MCD
$194B
$366K 0.07%
1,706
+35
+2% +$7.5K
UNP icon
113
Union Pacific
UNP
$174B
$363K 0.07%
2,242
+64
+3% +$10.8K
TPL icon
114
Texas Pacific Land
TPL
$24B
$352K 0.07%
4,878
– –
DD icon
115
DuPont de Nemours
DD
$19.2B
$350K 0.07%
3,905
-704
-15% -$62K
PYPL icon
116
PayPal
PYPL
$50B
$340K 0.07%
3,278
+71
+2% +$7.82K
APD icon
117
Air Products & Chemicals
APD
$68.1B
$339K 0.07%
1,519
+52
+4% +$11.7K
LEAD
118
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$338K 0.07%
9,531
+1,032
+12% +$36.3K
DLR icon
119
Digital Realty Trust
DLR
$70.7B
$331K 0.06%
2,552
+194
+8% +$23.6K
QMOM icon
120
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$325K 0.06%
+10,825
New +$349K
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$325K 0.06%
10,204
-3,206
-24% -$100K
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.74B
$320K 0.06%
14,172
-908
-6% -$20.6K
MRK icon
123
Merck
MRK
$323B
$317K 0.06%
3,927
-65
-2% -$5.21K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$316K 0.06%
+2,790
New +$314K
MSI icon
125
Motorola Solutions
MSI
$76.1B
$305K 0.06%
1,783
+57
+3% +$9.79K
3 4
5
6 7

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NEAM
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GCM
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NCM
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QCMNJ
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Almanack Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Almanack Investment Partners held 336 positions worth $516M, up 19% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $76.1M of net new capital in Q3 2019, opening 59 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 170,664 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $35.3M trimmed.

  • Almanack Investment Partners's largest Q3 2019 buy was State Street SPDR S&P Global Natural Resources ETF: 170,664 shares worth $7.35M.
  • Almanack Investment Partners added most to abrdn Physical Gold Shares ETF in Q3 2019, an estimated $13.2M increase.
  • Almanack Investment Partners's biggest Q3 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $35.3M.
  • Almanack Investment Partners fully exited Direxion All Cap Insider Sentiment Shares in Q3 2019, selling an estimated $6.04M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $516M portfolio in Q3 2019.
  • Almanack Investment Partners opened 59 new positions and closed 106 in Q3 2019.
  • Almanack Investment Partners's portfolio value rose 19% quarter-over-quarter to $516M.

Based on Almanack Investment Partners's 13F filing for Q3 2019, filed 8 Nov 2019.