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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
+3.82%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$8.52M
Cap. Flow
-$7.78M
Cap. Flow %
-1.48%
Top 10 Hldgs %
46.28%
Holding
258
New
28
Increased
65
Reduced
90
Closed
54

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$13.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.9M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.85M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.35M

Top Sells

Rank Stock Value
1
GDG
Gadsden Dynamic Growth ETF
GDG
+$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.4M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.11M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 1.15%
3 Healthcare 0.81%
4 Consumer Discretionary 0.74%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$394K 0.08%
1,012
-176
-15% -$67.5K
JKHY icon
102
Jack Henry & Associates
JKHY
$11.1B
$392K 0.07%
2,688
-214
-7% -$31.3K
WEC icon
103
WEC Energy
WEC
$35.1B
$379K 0.07%
4,111
-648
-14% -$59.1K
NMZ icon
104
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$374K 0.07%
+26,378
New +$375K
UNP icon
105
Union Pacific
UNP
$174B
$367K 0.07%
2,030
-212
-9% -$36.3K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$367K 0.07%
6,848
– –
TGT icon
107
Target
TGT
$68B
$361K 0.07%
2,817
– –
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$361K 0.07%
3,558
-279
-7% -$28.1K
NFLX icon
109
Netflix
NFLX
$309B
$342K 0.07%
10,580
-3,420
-24% -$101K
MCD icon
110
McDonald's
MCD
$195B
$339K 0.06%
1,714
+8
+0.5% +$1.59K
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$331K 0.06%
9,217
-987
-10% -$33.4K
COST icon
112
Costco
COST
$420B
$325K 0.06%
1,105
-987
-47% -$293K
CTAS icon
113
Cintas
CTAS
$81.3B
$317K 0.06%
4,712
-956
-17% -$62.9K
DD icon
114
DuPont de Nemours
DD
$19.2B
$315K 0.06%
3,905
– –
PHYS icon
115
Sprott Physical Gold
PHYS
$15.7B
$311K 0.06%
25,523
+2,500
+11% +$29.8K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.74B
$309K 0.06%
13,545
-627
-4% -$14.1K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
$304K 0.06%
6,624
+2
+0% +$86
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$298K 0.06%
2,791
– –
PFE icon
119
Pfizer
PFE
$153B
$295K 0.06%
7,932
-70
-0.9% -$2.49K
SMIN icon
120
iShares MSCI India Small-Cap ETF
SMIN
$776M
$293K 0.06%
8,141
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$290K 0.06%
6,524
-126
-2% -$5.34K
SBUX icon
122
Starbucks
SBUX
$120B
$286K 0.05%
+3,257
New +$278K
T icon
123
AT&T
T
$163B
$285K 0.05%
9,653
-400
-4% -$11.6K
DOW icon
124
Dow Inc
DOW
$21.2B
$282K 0.05%
5,150
+10
+0.2% +$517
VT icon
125
Vanguard Total World Stock ETF
VT
$81.3B
$276K 0.05%
+3,410
New +$265K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Almanack Investment Partners held 258 positions worth $524M, up 1.7% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Almanack Investment Partners's Q4 2019 filing shows 28 new, 65 increased, 90 reduced and 54 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 242,731 shares worth $7.24M. The largest sale was Gadsden Dynamic Growth ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Almanack Investment Partners's largest Q4 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 242,731 shares worth $7.24M.
  • Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q4 2019, an estimated $13.8M increase.
  • Almanack Investment Partners's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
  • Almanack Investment Partners fully exited Gadsden Dynamic Growth ETF in Q4 2019, selling an estimated $17.6M.
  • Almanack Investment Partners's ten largest holdings make up 46% of its $524M portfolio in Q4 2019.
  • Almanack Investment Partners opened 28 new positions and closed 54 in Q4 2019.
  • Almanack Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $524M.

Based on Almanack Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.