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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
+0.33%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$45.2M
Cap. Flow
+$52.8M
Cap. Flow %
29.55%
Top 10 Hldgs %
38.28%
Holding
210
New
52
Increased
71
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$7.75M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.06M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.5M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.49M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$3.03M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.48M
2
AAPL icon
Apple
AAPL
+$759K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$570K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$412K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$354K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Healthcare 1.62%
3 Technology 1.2%
4 Consumer Discretionary 1%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$71.7B
$134K 0.07%
+1,186
New +$136K
SMG icon
127
ScottsMiracle-Gro
SMG
$3.66B
$132K 0.07%
+1,478
New +$133K
ACN icon
128
Accenture
ACN
$108B
$127K 0.07%
1,023
-88
-8% -$10.7K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$127K 0.07%
+2,404
New +$127K
TCP
130
DELISTED
TC Pipelines LP
TCP
$127K 0.07%
2,305
– –
TMF icon
131
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$126K 0.07%
602
– –
V icon
132
Visa
V
$677B
$125K 0.07%
+1,329
New +$123K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$125K 0.07%
4,814
– –
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
$124K 0.07%
+2,210
New +$122K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$122K 0.07%
1,314
– –
ZTS icon
136
Zoetis
ZTS
$30.5B
$119K 0.07%
+1,909
New +$113K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.7B
$118K 0.07%
1,015
– –
CCL icon
138
Carnival Corporation Ltd
CCL
$39.7B
$117K 0.07%
+1,788
New +$111K
XYZ
139
Block Inc
XYZ
$47.5B
$117K 0.07%
+4,993
New +$103K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.5B
$113K 0.06%
+3,623
New +$112K
PEP icon
141
PepsiCo
PEP
$190B
$113K 0.06%
977
+1
+0.1% +$115
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$110K 0.06%
3,700
– –
BDX icon
143
Becton Dickinson
BDX
$48.7B
$109K 0.06%
573
-15
-3% -$2.74K
RGLD icon
144
Royal Gold
RGLD
$19.5B
$109K 0.06%
+1,400
New +$105K
SGDM icon
145
Sprott Gold Miners ETF
SGDM
$662M
$107K 0.06%
5,512
-5,287
-49% -$107K
PHYS icon
146
Sprott Physical Gold
PHYS
$15.7B
$102K 0.06%
10,080
-882
-8% -$9.07K
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$102K 0.06%
4,058
-992
-20% -$25K
COST icon
148
Costco
COST
$420B
$101K 0.06%
+634
New +$109K
NFLX icon
149
Netflix
NFLX
$309B
$101K 0.06%
+6,750
New +$104K
UA icon
150
Under Armour Class C
UA
$2.53B
$100K 0.06%
+4,971
New +$93.7K
3 4 5
6
7

Similar funds

MGAM
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LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Almanack Investment Partners held 210 positions worth $179M, up 34% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Almanack Investment Partners deployed $52.8M of net new capital in Q2 2017, opening 52 new positions and adding to 71 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 251 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $759K trimmed.

  • Almanack Investment Partners's largest Q2 2017 buy was ProShares UltraPro Short S&P 500: 251 shares worth $1.57M.
  • Almanack Investment Partners added most to Nabriva Therapeutics plc Ordinary Shares Ireland in Q2 2017, an estimated $7.75M increase.
  • Almanack Investment Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $759K.
  • Almanack Investment Partners fully exited Huntington Bancshares in Q2 2017, selling an estimated $2.48M.
  • Almanack Investment Partners's ten largest holdings make up 38% of its $179M portfolio in Q2 2017.
  • Almanack Investment Partners opened 52 new positions and closed 28 in Q2 2017.
  • Almanack Investment Partners's portfolio value rose 34% quarter-over-quarter to $179M.

Based on Almanack Investment Partners's 13F filing for Q2 2017, filed 10 Aug 2017.