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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
-5.26%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$40.1M
Cap. Flow
-$19.9M
Cap. Flow %
-5.88%
Top 10 Hldgs %
46.29%
Holding
285
New
20
Increased
77
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9M
3
GDG
Gadsden Dynamic Growth ETF
GDG
+$11.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.2M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$17.3M
2
SJB icon
ProShares Short High Yield
SJB
+$12.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.47M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Technology 1.48%
3 Consumer Discretionary 1.14%
4 Energy 1.12%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$231B
$183K 0.05%
4,241
– –
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$8.91B
$183K 0.05%
4,798
-2,690
-36% -$104K
FFBC icon
128
First Financial Bancorp
FFBC
$3.51B
$182K 0.05%
7,654
+61
+0.8% +$1.61K
RTX icon
129
RTX Corp
RTX
$304B
$182K 0.05%
2,722
+83
+3% +$6.51K
LHCG
130
DELISTED
LHC Group LLC
LHCG
$182K 0.05%
1,938
– –
COF icon
131
Capital One
COF
$134B
$171K 0.05%
2,256
-58
-3% -$5.02K
TGT icon
132
Target
TGT
$68.7B
$165K 0.05%
2,499
-10
-0.4% -$769
UGI icon
133
UGI
UGI
$7.23B
$165K 0.05%
3,073
+195
+7% +$10.8K
META icon
134
Meta Platforms (Facebook)
META
$1.53T
$152K 0.04%
1,157
-285
-20% -$41.3K
INTC icon
135
Intel
INTC
$496B
$151K 0.04%
3,215
+46
+1% +$2.15K
IOO icon
136
iShares Global 100 ETF
IOO
$9.47B
$151K 0.04%
3,558
-98
-3% -$4.47K
TJX icon
137
TJX Companies
TJX
$177B
$150K 0.04%
3,363
-3,255
-49% -$164K
SIZE icon
138
iShares MSCI USA Size Factor ETF
SIZE
$443M
$147K 0.04%
1,914
– –
DGX icon
139
Quest Diagnostics
DGX
$26.1B
$141K 0.04%
1,690
-199
-11% -$18.7K
SGOL icon
140
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$141K 0.04%
11,410
-49,480
-81% -$586K
MPC icon
141
Marathon Petroleum
MPC
$87.8B
$140K 0.04%
2,373
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.31T
$132K 0.04%
2,540
-500
-16% -$26.8K
MRK icon
143
Merck
MRK
$321B
$132K 0.04%
1,794
-143
-7% -$10.1K
CVX icon
144
Chevron
CVX
$379B
$131K 0.04%
1,200
-353
-23% -$40.9K
MLCO icon
145
Melco Resorts & Entertainment
MLCO
$2.14B
$130K 0.04%
+7,369
New +$131K
PNC icon
146
PNC Financial Services
PNC
$100B
$128K 0.04%
+1,095
New +$140K
APD icon
147
Air Products & Chemicals
APD
$68.1B
$126K 0.04%
784
-17
-2% -$2.69K
SU icon
148
Suncor Energy
SU
$73.3B
$124K 0.04%
4,444
– –
WFC icon
149
Wells Fargo
WFC
$264B
$123K 0.04%
2,679
+45
+2% +$2.31K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$122K 0.04%
2,597
-9,312
-78% -$450K
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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QCMNJ
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Almanack Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Almanack Investment Partners held 285 positions worth $339M, down 11% from $379M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Almanack Investment Partners withdrew a net $19.9M in Q4 2018, closing 49 positions and reducing 110 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Almanack Investment Partners opened a new position in Gadsden Dynamic Growth ETF worth $11.5M.

  • Almanack Investment Partners's largest Q4 2018 buy was Gadsden Dynamic Growth ETF: 455,125 shares worth $11.5M.
  • Almanack Investment Partners added most to Vanguard World Funds Extended Duration ETF in Q4 2018, an estimated $18.2M increase.
  • Almanack Investment Partners's biggest Q4 2018 reduction was Schwab US TIPS ETF, cutting an estimated $17.3M.
  • Almanack Investment Partners fully exited Schwab US Mid-Cap ETF in Q4 2018, selling an estimated $6.36M.
  • Almanack Investment Partners's ten largest holdings make up 46% of its $339M portfolio in Q4 2018.
  • Almanack Investment Partners opened 20 new positions and closed 49 in Q4 2018.
  • Almanack Investment Partners's portfolio value fell 11% quarter-over-quarter to $339M.

Based on Almanack Investment Partners's 13F filing for Q4 2018, filed 25 Jan 2019.