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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
+3.55%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$27.4M
Cap. Flow
+$22.7M
Cap. Flow %
10.99%
Top 10 Hldgs %
51.98%
Holding
215
New
33
Increased
55
Reduced
42
Closed
66

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.62M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.26M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.91M

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$5.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.53M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Consumer Discretionary 1.29%
3 Technology 1.2%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
126
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-3,404
Closed -$358K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-4,976
Closed -$247K
DBB icon
128
Invesco DB Base Metals Fund
DBB
$315M
– –
-8,438
Closed -$138K
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-29,034
Closed -$872K
DBEU icon
130
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-19,858
Closed -$544K
DGP icon
131
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
– –
-70,327
Closed -$1.62M
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-1,400
Closed -$299K
DIS icon
133
Walt Disney
DIS
$181B
– –
-1,860
Closed -$198K
DJP icon
134
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-8,008
Closed -$182K
EUO icon
135
ProShares UltraShort Euro
EUO
$34.6M
– –
-230,851
Closed -$5.34M
EUSA icon
136
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
– –
-5,890
Closed -$300K
EWW icon
137
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-9,417
Closed -$508K
GDX icon
138
VanEck Gold Miners ETF
GDX
$27.4B
– –
-99,549
Closed -$2.2M
GLTR icon
139
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-50,338
Closed -$3.11M
GMF icon
140
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-14,850
Closed -$1.36M
GOVI icon
141
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-8,266
Closed -$270K
HEEM icon
142
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
– –
-48,275
Closed -$1.16M
HEWJ icon
143
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-93,019
Closed -$2.77M
HYD icon
144
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-3,270
Closed -$202K
IAU icon
145
iShares Gold Trust
IAU
$67.5B
– –
-16,710
Closed -$399K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-62,550
Closed -$2.18M
ILF icon
147
iShares Latin America 40 ETF
ILF
$3.76B
– –
-26,600
Closed -$805K
ISCG icon
148
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-10,878
Closed -$292K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,785
Closed -$456K
NFLX icon
150
Netflix
NFLX
$309B
– –
-6,750
Closed -$101K
4 5
6
7 8

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Almanack Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Almanack Investment Partners held 215 positions worth $206M, up 15% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Almanack Investment Partners deployed $22.7M of net new capital in Q3 2017, opening 33 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 140,415 shares worth $7.58M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.22M trimmed.

  • Almanack Investment Partners's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 140,415 shares worth $7.58M.
  • Almanack Investment Partners added most to Schwab US Broad Market ETF in Q3 2017, an estimated $8.62M increase.
  • Almanack Investment Partners's biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.22M.
  • Almanack Investment Partners fully exited ProShares UltraShort Euro in Q3 2017, selling an estimated $5.34M.
  • Almanack Investment Partners's ten largest holdings make up 52% of its $206M portfolio in Q3 2017.
  • Almanack Investment Partners opened 33 new positions and closed 66 in Q3 2017.
  • Almanack Investment Partners's portfolio value rose 15% quarter-over-quarter to $206M.

Based on Almanack Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.