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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
+3.71%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$47.1M
Cap. Flow
+$37.9M
Cap. Flow %
14.95%
Top 10 Hldgs %
49.64%
Holding
193
New
44
Increased
90
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$4.93M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.66M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.81M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.15M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.73M
2
MLPA icon
Global X MLP ETF
MLPA
+$3.51M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.13M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.56M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$685K

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Consumer Discretionary 1.38%
3 Technology 1.36%
4 Industrials 0.52%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$261B
$129K 0.05%
1,231
+111
+10% +$10.8K
WM icon
127
Waste Management
WM
$91B
$129K 0.05%
1,497
+124
+9% +$10.1K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$128K 0.05%
4,868
+540
+12% +$14.8K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.7B
$126K 0.05%
1,015
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$125K 0.05%
3,700
– –
LEAD
131
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$125K 0.05%
+3,919
New +$120K
TCP
132
DELISTED
TC Pipelines LP
TCP
$122K 0.05%
2,305
– –
UPS icon
133
United Parcel Service
UPS
$88.9B
$119K 0.05%
997
-92
-8% -$10.8K
DIS icon
134
Walt Disney
DIS
$181B
$118K 0.05%
+1,084
New +$112K
TNA icon
135
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$116K 0.05%
1,652
– –
RGLD icon
136
Royal Gold
RGLD
$19.5B
$115K 0.05%
1,400
– –
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$113K 0.04%
+3,550
New +$113K
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$112K 0.04%
+668
New +$107K
HTO
139
H2O America
HTO
$2.62B
$111K 0.04%
+1,739
New +$110K
BDX icon
140
Becton Dickinson
BDX
$48.2B
$109K 0.04%
+524
New +$110K
PHYS icon
141
Sprott Physical Gold
PHYS
$15.7B
$107K 0.04%
10,080
– –
LOW icon
142
Lowe's Companies
LOW
$125B
$106K 0.04%
+1,145
New +$94.7K
RTX icon
143
RTX Corp
RTX
$301B
$103K 0.04%
+1,282
New +$97.3K
MTB icon
144
M&T Bank
MTB
$36.2B
$102K 0.04%
598
-29
-5% -$4.81K
AIA icon
145
iShares Asia 50 ETF
AIA
$4.73B
– –
-10,705
Closed -$657K
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-5,183
Closed -$553K
LEMB icon
147
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-12,022
Closed -$580K
SCHC icon
148
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-16,591
Closed -$594K
SMIN icon
149
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-14,977
Closed -$685K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,020
Closed -$322K
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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MO
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TIS
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Almanack Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Almanack Investment Partners held 193 positions worth $253M, up 23% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Almanack Investment Partners deployed $37.9M of net new capital in Q4 2017, opening 44 new positions and adding to 90 existing holdings. Its largest new stake was Direxion Daily 20+ Year Treasury Bear 3X ETF: 106,415 shares worth $4.69M.

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

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $5.73M trimmed.

  • Almanack Investment Partners's largest Q4 2017 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 106,415 shares worth $4.69M.
  • Almanack Investment Partners added most to Schwab Emerging Markets Equity ETF in Q4 2017, an estimated $2.15M increase.
  • Almanack Investment Partners's biggest Q4 2017 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $5.73M.
  • Almanack Investment Partners fully exited iShares MSCI India Small-Cap ETF in Q4 2017, selling an estimated $685K.
  • Almanack Investment Partners's ten largest holdings make up 50% of its $253M portfolio in Q4 2017.
  • Almanack Investment Partners opened 44 new positions and closed 12 in Q4 2017.
  • Almanack Investment Partners's portfolio value rose 23% quarter-over-quarter to $253M.

Based on Almanack Investment Partners's 13F filing for Q4 2017, filed 13 Feb 2018.