We are live on ! Find out more
AIP

Almanack Investment Partners Portfolio holdings

AUM $785M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$157M
Cap. Flow
+$160M
Cap. Flow %
42.22%
Top 10 Hldgs %
39.1%
Holding
294
New
147
Increased
66
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.32M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.39M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.29M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.05M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Technology 1.73%
3 Energy 1.25%
4 Consumer Discretionary 1.22%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.52T
$219K 0.06%
+1,442
New +$261K
CAT icon
127
Caterpillar
CAT
$385B
$218K 0.06%
+1,601
New +$226K
TGT icon
128
Target
TGT
$69B
$218K 0.06%
+2,509
New +$209K
WSBC icon
129
WesBanco
WSBC
$4B
$218K 0.06%
5,197
+67
+1% +$3.21K
RTX icon
130
RTX Corp
RTX
$302B
$217K 0.06%
+2,639
New +$222K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$216K 0.06%
+5,282
New +$228K
PICK icon
132
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$212K 0.06%
6,786
-76,008
-92% -$2.41M
COF icon
133
Capital One
COF
$134B
$210K 0.06%
2,314
– –
MA icon
134
Mastercard
MA
$493B
$208K 0.05%
+1,000
New +$209K
FFBC icon
135
First Financial Bancorp
FFBC
$3.53B
$204K 0.05%
7,593
+50
+0.7% +$1.55K
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$198K 0.05%
16,751
– –
PFE icon
137
Pfizer
PFE
$154B
$198K 0.05%
+4,705
New +$181K
NVDA icon
138
NVIDIA
NVDA
$5.27T
$197K 0.05%
36,760
+15,400
+72% +$100K
DBEF icon
139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$195K 0.05%
6,297
-343
-5% -$10.9K
LHCG
140
DELISTED
LHC Group LLC
LHCG
$193K 0.05%
+1,938
New +$181K
INDA icon
141
iShares MSCI India ETF
INDA
$6.6B
$189K 0.05%
5,891
-4,133
-41% -$143K
CVX icon
142
Chevron
CVX
$382B
$188K 0.05%
+1,553
New +$188K
BHP icon
143
BHP
BHP
$230B
$185K 0.05%
+4,241
New +$184K
NUV icon
144
Nuveen Municipal Value Fund
NUV
$1.91B
$185K 0.05%
+19,939
New +$189K
DGX icon
145
Quest Diagnostics
DGX
$26.2B
$184K 0.05%
1,889
+505
+36% +$55.4K
TJX icon
146
TJX Companies
TJX
$175B
$183K 0.05%
+6,618
New +$340K
VZ icon
147
Verizon
VZ
$195B
$178K 0.05%
3,084
+618
+25% +$32.7K
ONEV icon
148
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$176K 0.05%
+2,362
New +$179K
DBAW icon
149
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$174K 0.05%
6,542
-1,298
-17% -$35.8K
FDX icon
150
FedEx
FDX
$76.9B
$174K 0.05%
751
+61
+9% +$14.8K
4 5
6
7 8

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Almanack Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Almanack Investment Partners held 294 positions worth $379M, up 71% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $160M of net new capital in Q3 2018, opening 147 new positions and adding to 66 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 149,008 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $9.79M trimmed.

  • Almanack Investment Partners's largest Q3 2018 buy was iShares 0-1 Year Treasury Bond ETF: 149,008 shares worth $16.4M.
  • Almanack Investment Partners added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $17.2M increase.
  • Almanack Investment Partners's biggest Q3 2018 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $9.79M.
  • Almanack Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $5.06M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $379M portfolio in Q3 2018.
  • Almanack Investment Partners opened 147 new positions and closed 29 in Q3 2018.
  • Almanack Investment Partners's portfolio value rose 71% quarter-over-quarter to $379M.

Based on Almanack Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.