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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
+0.19%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$7M
Cap. Flow
+$12.3M
Cap. Flow %
4.74%
Top 10 Hldgs %
49.24%
Holding
227
New
46
Increased
66
Reduced
48
Closed
45

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$11.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.31M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.34M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.77M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.25M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$5.04M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 1.6%
3 Consumer Discretionary 1.52%
4 Healthcare 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$126K 0.05%
3,700
– –
WM icon
127
Waste Management
WM
$90.6B
$124K 0.05%
1,478
-19
-1% -$1.63K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84.2B
$122K 0.05%
1,015
– –
MGA icon
129
Magna International
MGA
$18.7B
$122K 0.05%
+2,172
New +$121K
T icon
130
AT&T
T
$165B
$122K 0.05%
4,524
-1,108
-20% -$30.8K
HII icon
131
Huntington Ingalls Industries
HII
$13B
$121K 0.05%
+469
New +$116K
ITW icon
132
Illinois Tool Works
ITW
$83.9B
$121K 0.05%
770
+102
+15% +$16.9K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$121K 0.05%
1,966
-212
-10% -$13.2K
RGLD icon
134
Royal Gold
RGLD
$19.8B
$120K 0.05%
1,400
– –
HYD icon
135
VanEck High Yield Muni ETF
HYD
$4.4B
$119K 0.05%
1,912
-862
-31% -$53.4K
LRCX icon
136
Lam Research
LRCX
$383B
$119K 0.05%
+5,880
New +$116K
META icon
137
Meta Platforms (Facebook)
META
$1.52T
$119K 0.05%
743
-538
-42% -$96.6K
EUSA icon
138
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$117K 0.05%
+2,147
New +$121K
CFBK icon
139
CF Bankshares
CFBK
$232M
$116K 0.04%
9,091
– –
DGX icon
140
Quest Diagnostics
DGX
$26.2B
$115K 0.04%
+1,145
New +$117K
ADP icon
141
Automatic Data Processing
ADP
$109B
$111K 0.04%
+975
New +$114K
ETN icon
142
Eaton
ETN
$173B
$111K 0.04%
+1,384
New +$114K
TNA icon
143
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$111K 0.04%
1,652
– –
EPI icon
144
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$109K 0.04%
+4,165
New +$115K
IDX icon
145
VanEck Indonesia Index ETF
IDX
$36.9M
$106K 0.04%
+4,469
New +$113K
MTB icon
146
M&T Bank
MTB
$36.3B
$106K 0.04%
575
-23
-4% -$4.29K
CRON
147
Cronos Group
CRON
$1.11B
$101K 0.04%
+15,000
New +$126K
AWK icon
148
American Water Works
AWK
$26.9B
– –
-2,008
Closed -$184K
BDX icon
149
Becton Dickinson
BDX
$48.9B
– –
-524
Closed -$109K
DIS icon
150
Walt Disney
DIS
$178B
– –
-1,084
Closed -$118K
4 5
6
7 8

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NCM
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QCMNJ
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Almanack Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Almanack Investment Partners held 227 positions worth $260M, up 2.8% from $253M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Almanack Investment Partners deployed $12.3M of net new capital in Q1 2018, opening 46 new positions and adding to 66 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 480,218 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $13.3M trimmed.

  • Almanack Investment Partners's largest Q1 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 480,218 shares worth $11.7M.
  • Almanack Investment Partners added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2018, an estimated $8.31M increase.
  • Almanack Investment Partners's biggest Q1 2018 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $13.3M.
  • Almanack Investment Partners fully exited iShares MSCI Global Gold Miners ETF in Q1 2018, selling an estimated $1.18M.
  • Almanack Investment Partners's ten largest holdings make up 49% of its $260M portfolio in Q1 2018.
  • Almanack Investment Partners opened 46 new positions and closed 45 in Q1 2018.
  • Almanack Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $260M.

Based on Almanack Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.