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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
-0.18%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$38M
Cap. Flow
-$37M
Cap. Flow %
-16.66%
Top 10 Hldgs %
59.52%
Holding
217
New
35
Increased
37
Reduced
62
Closed
70

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
3
SJB icon
ProShares Short High Yield
SJB
+$13.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.95M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$14.4M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.65M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.74M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 1.9%
3 Consumer Discretionary 1.89%
4 Industrials 0.71%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNA icon
126
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$136K 0.06%
1,652
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$133K 0.06%
3,700
– –
RGLD icon
128
Royal Gold
RGLD
$19.5B
$130K 0.06%
1,400
– –
IMVP
129
Invesco India ETF
IMVP
$109M
$129K 0.06%
5,252
– –
NVDA icon
130
NVIDIA
NVDA
$5.42T
$127K 0.06%
+21,360
New +$130K
VZ icon
131
Verizon
VZ
$196B
$124K 0.06%
2,466
-198
-7% -$9.58K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.9B
$123K 0.06%
1,015
– –
LRCX icon
133
Lam Research
LRCX
$390B
$123K 0.06%
7,140
+1,260
+21% +$24.3K
HII icon
134
Huntington Ingalls Industries
HII
$12.8B
$122K 0.05%
564
+95
+20% +$22.1K
MTN icon
135
Vail Resorts
MTN
$5.3B
$122K 0.05%
+445
New +$109K
EUSA icon
136
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$121K 0.05%
2,147
– –
CFBK icon
137
CF Bankshares
CFBK
$236M
$120K 0.05%
9,091
– –
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$120K 0.05%
869
+99
+13% +$14.7K
MGA icon
139
Magna International
MGA
$18.8B
$120K 0.05%
2,065
-107
-5% -$6.64K
UAA icon
140
Under Armour
UAA
$2.6B
$118K 0.05%
5,248
-8,616
-62% -$170K
NUE icon
141
Nucor
NUE
$62.1B
$106K 0.05%
+1,702
New +$109K
BDX icon
142
Becton Dickinson
BDX
$48.2B
$105K 0.05%
+451
New +$100K
HACK icon
143
Amplify Cybersecurity ETF
HACK
$2.91B
$105K 0.05%
+2,831
New +$105K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$105K 0.05%
+2,690
New +$104K
LOW icon
145
Lowe's Companies
LOW
$125B
$103K 0.05%
+1,080
New +$97.8K
FENY icon
146
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$102K 0.05%
4,821
-3,883
-45% -$80.3K
ADP icon
147
Automatic Data Processing
ADP
$108B
– –
-975
Closed -$111K
AVGO icon
148
Broadcom
AVGO
$2.04T
– –
-7,230
Closed -$170K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-35,542
Closed -$822K
BWZ icon
150
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
– –
-5,677
Closed -$188K
4 5
6
7 8

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Almanack Investment Partners held 217 positions worth $222M, down 15% from $260M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Almanack Investment Partners withdrew a net $37M in Q2 2018, closing 70 positions and reducing 62 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Almanack Investment Partners opened a new position in Schwab US TIPS ETF worth $15.4M.

  • Almanack Investment Partners's largest Q2 2018 buy was Schwab US TIPS ETF: 560,534 shares worth $15.4M.
  • Almanack Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $11.1M increase.
  • Almanack Investment Partners's biggest Q2 2018 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $14.4M.
  • Almanack Investment Partners fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $8.65M.
  • Almanack Investment Partners's ten largest holdings make up 60% of its $222M portfolio in Q2 2018.
  • Almanack Investment Partners opened 35 new positions and closed 70 in Q2 2018.
  • Almanack Investment Partners's portfolio value fell 15% quarter-over-quarter to $222M.

Based on Almanack Investment Partners's 13F filing for Q2 2018, filed 15 Aug 2018.