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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
+7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$14.6M
Cap. Flow
-$6.24M
Cap. Flow %
-1.77%
Top 10 Hldgs %
54.6%
Holding
271
New
35
Increased
56
Reduced
41
Closed
127

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$44M
2
GDG
Gadsden Dynamic Growth ETF
GDG
+$13.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.68M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$7.29M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 1.67%
2 Technology 1.56%
3 Energy 1.07%
4 Consumer Discretionary 1.01%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$492B
$215K 0.06%
4,006
+791
+25% +$40.1K
SCHF icon
127
Schwab International Equity ETF
SCHF
$68.3B
$215K 0.06%
13,708
-1,538
-10% -$23.4K
LHCG
128
DELISTED
LHC Group LLC
LHCG
$215K 0.06%
1,938
– –
WSBC icon
129
WesBanco
WSBC
$4B
$210K 0.06%
5,237
+40
+0.8% +$1.61K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$230B
$209K 0.06%
8,010
-660
-8% -$16.3K
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$208K 0.06%
16,751
– –
BHP icon
132
BHP
BHP
$230B
$207K 0.06%
4,241
– –
CAT icon
133
Caterpillar
CAT
$385B
$204K 0.06%
1,503
+1
+0.1% +$133
NUV icon
134
Nuveen Municipal Value Fund
NUV
$1.91B
$200K 0.06%
19,939
– –
PGX icon
135
Invesco Preferred ETF
PGX
$3.76B
$181K 0.05%
12,472
-63,068
-83% -$897K
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$13.7B
$58K 0.02%
+10,500
New +$59.4K
SVM
137
Silvercorp Metals
SVM
$2.7B
$27K 0.01%
+10,733
New +$25.9K
MDVX
138
DELISTED
Medovex Corp. Common Stock
MDVX
$6K ﹤0.01%
+11,000
New +$6K
STTX
139
DELISTED
STEEL TECHNOLOGIES INC
STTX
$1K ﹤0.01%
+143,000
New +$1K
ABBV icon
140
AbbVie
ABBV
$438B
– –
-1,156
Closed -$107K
ACN icon
141
Accenture
ACN
$109B
– –
-846
Closed -$119K
ADP icon
142
Automatic Data Processing
ADP
$109B
– –
-900
Closed -$119K
AMGN icon
143
Amgen
AMGN
$226B
– –
-1,481
Closed -$288K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-34,577
Closed -$3.16M
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-33,388
Closed -$727K
BLK icon
146
Blackrock
BLK
$175B
– –
-263
Closed -$103K
BP icon
147
BP
BP
$110B
– –
-2,894
Closed -$106K
C icon
148
Citigroup
C
$227B
– –
-2,156
Closed -$112K
CF icon
149
CF Industries
CF
$18.4B
– –
-2,702
Closed -$118K
CFBK icon
150
CF Bankshares
CFBK
$232M
– –
-9,090
Closed -$106K
4 5
6
7 8

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Almanack Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Almanack Investment Partners held 271 positions worth $353M, up 4.3% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Almanack Investment Partners's Q1 2019 filing shows 35 new, 56 increased, 41 reduced and 127 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 92,473 shares worth $12.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2% a quarter earlier, followed by Technology and Energy.

  • Almanack Investment Partners's largest Q1 2019 buy was iShares 10-20 Year Treasury Bond ETF: 92,473 shares worth $12.7M.
  • Almanack Investment Partners added most to Schwab Intermediately-Term US Treasury ETF in Q1 2019, an estimated $44M increase.
  • Almanack Investment Partners's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13.1M.
  • Almanack Investment Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $13.8M.
  • Almanack Investment Partners's ten largest holdings make up 55% of its $353M portfolio in Q1 2019.
  • Almanack Investment Partners opened 35 new positions and closed 127 in Q1 2019.
  • Almanack Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $353M.

Based on Almanack Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.