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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
+2.35%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$79M
Cap. Flow
+$71.2M
Cap. Flow %
16.46%
Top 10 Hldgs %
45.24%
Holding
289
New
145
Increased
67
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.93M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.21M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$5.99M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.99M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.08M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.51M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 1.81%
2 Technology 1.69%
3 Healthcare 1.17%
4 Consumer Discretionary 1.11%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90B
$265K 0.06%
+6,261
New +$264K
AMT icon
127
American Tower
AMT
$80.4B
$261K 0.06%
+1,278
New +$257K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$237B
$259K 0.06%
+6,202
New +$256K
NVS icon
129
Novartis
NVS
$297B
$256K 0.06%
2,801
-377
-12% -$31.9K
INDA icon
130
iShares MSCI India ETF
INDA
$6.63B
$254K 0.06%
7,183
-1,828
-20% -$64.3K
T icon
131
AT&T
T
$163B
$247K 0.06%
9,763
+547
+6% +$13.1K
TGT icon
132
Target
TGT
$68B
$247K 0.06%
2,852
+68
+2% +$5.5K
INTU icon
133
Intuit
INTU
$89B
$246K 0.06%
941
-1
-0.1% -$254
CPE.PRA.CL
134
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$244K 0.06%
4,860
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$243K 0.06%
+5,706
New +$240K
RTX icon
136
RTX Corp
RTX
$301B
$241K 0.06%
2,935
-564
-16% -$47.2K
PKW icon
137
Invesco BuyBack Achievers ETF
PKW
$1.76B
$236K 0.05%
3,770
-310
-8% -$19.1K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$227K 0.05%
+1,178
New +$215K
ALB icon
139
Albemarle
ALB
$15.5B
$224K 0.05%
3,171
-3,082
-49% -$227K
SCHF icon
140
Schwab International Equity ETF
SCHF
$68.7B
$224K 0.05%
13,838
+130
+0.9% +$2.06K
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$222K 0.05%
16,751
– –
BHP icon
142
BHP
BHP
$230B
$220K 0.05%
4,241
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$230B
$219K 0.05%
8,022
+12
+0.1% +$321
ITW icon
144
Illinois Tool Works
ITW
$84.5B
$214K 0.05%
+1,409
New +$213K
POWA icon
145
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$213K 0.05%
+4,025
New +$206K
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$208K 0.05%
1,650
-21,500
-93% -$2.66M
BA icon
147
Boeing
BA
$185B
$207K 0.05%
568
-431
-43% -$157K
IVAL icon
148
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$207K 0.05%
7,676
-608
-7% -$16.8K
WSBC icon
149
WesBanco
WSBC
$4B
$205K 0.05%
5,277
+40
+0.8% +$1.54K
CAT icon
150
Caterpillar
CAT
$387B
$205K 0.05%
1,503
– –
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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Almanack Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Almanack Investment Partners held 289 positions worth $432M, up 22% from $353M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Almanack Investment Partners deployed $71.2M of net new capital in Q2 2019, opening 145 new positions and adding to 67 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 118,684 shares worth $7.16M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5.93M trimmed.

  • Almanack Investment Partners's largest Q2 2019 buy was Invesco Dorsey Wright Momentum ETF: 118,684 shares worth $7.16M.
  • Almanack Investment Partners added most to iShares MSCI USA Momentum Factor ETF in Q2 2019, an estimated $2.99M increase.
  • Almanack Investment Partners's biggest Q2 2019 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.93M.
  • Almanack Investment Partners fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $6.99M.
  • Almanack Investment Partners's ten largest holdings make up 45% of its $432M portfolio in Q2 2019.
  • Almanack Investment Partners opened 145 new positions and closed 12 in Q2 2019.
  • Almanack Investment Partners's portfolio value rose 22% quarter-over-quarter to $432M.

Based on Almanack Investment Partners's 13F filing for Q2 2019, filed 31 Jul 2019.