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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
+5.52%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.6M
Cap. Flow
+$8.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
42.55%
Holding
165
New
98
Increased
18
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.51M
2
COF icon
Capital One
COF
+$2.24M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.99M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.88M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$1.51M

Top Sells

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.64M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.72M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.25M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 4.18%
2 Technology 1.98%
3 Healthcare 1.81%
4 Consumer Discretionary 0.87%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$109K 0.08%
+976
New +$105K
T icon
127
AT&T
T
$163B
$109K 0.08%
+3,481
New +$110K
BDX icon
128
Becton Dickinson
BDX
$48.2B
$105K 0.08%
+588
New +$102K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$105K 0.08%
+3,700
New +$103K
RSPH icon
130
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$101K 0.08%
+6,300
New +$98.2K
HEEM icon
131
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
– –
-67,961
Closed -$1.45M
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,722
Closed -$201K
REGN icon
133
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,000
Closed -$201K
RWM icon
134
ProShares Short Russell2000
RWM
$129M
– –
-6,459
Closed -$316K
SDS icon
135
ProShares UltraShort S&P500
SDS
$390M
– –
-226
Closed -$341K
SPXU icon
136
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-309
Closed -$2.52M
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-7,392
Closed -$382K
2 3 4 5
6

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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
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JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM

Almanack Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Almanack Investment Partners held 165 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Almanack Investment Partners deployed $8.8M of net new capital in Q1 2017, opening 98 new positions and adding to 18 existing holdings. Its largest new stake was Huntington Bancshares: 183,979 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 0.72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Emerging Markets High Yield Bond ETF, an estimated $7.64M trimmed.

  • Almanack Investment Partners's largest Q1 2017 buy was Huntington Bancshares: 183,979 shares worth $2.48M.
  • Almanack Investment Partners added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2017, an estimated $1.15M increase.
  • Almanack Investment Partners's biggest Q1 2017 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $7.64M.
  • Almanack Investment Partners fully exited ProShares UltraPro Short S&P 500 in Q1 2017, selling an estimated $2.52M.
  • Almanack Investment Partners's ten largest holdings make up 43% of its $134M portfolio in Q1 2017.
  • Almanack Investment Partners opened 98 new positions and closed 7 in Q1 2017.
  • Almanack Investment Partners's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Almanack Investment Partners's 13F filing for Q1 2017, filed 16 May 2017.