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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
+1.47%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$83.3M
Cap. Flow
+$76.1M
Cap. Flow %
14.76%
Top 10 Hldgs %
38.7%
Holding
336
New
59
Increased
99
Reduced
54
Closed
106

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.2M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$10.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.58M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.03M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$35.3M
2
GDG
Gadsden Dynamic Growth ETF
GDG
+$6.76M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$6.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.49M
5
THD icon
iShares MSCI Thailand ETF
THD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.19%
3 Consumer Discretionary 0.83%
4 Healthcare 0.8%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$78.8B
$303K 0.06%
1,365
+87
+7% +$19K
TGT icon
127
Target
TGT
$69B
$301K 0.06%
2,817
-35
-1% -$3.33K
UGI icon
128
UGI
UGI
$7.29B
$300K 0.06%
5,932
+444
+8% +$22.2K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$297K 0.06%
2,791
– –
T icon
130
AT&T
T
$165B
$287K 0.06%
10,053
+290
+3% +$7.68K
SMIN icon
131
iShares MSCI India Small-Cap ETF
SMIN
$772M
$286K 0.06%
+8,141
New +$284K
PSQ icon
132
ProShares Short QQQ
PSQ
$645M
$284K 0.06%
2,041
-431
-17% -$59.9K
KYN icon
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$281K 0.05%
19,400
– –
PFE icon
134
Pfizer
PFE
$154B
$273K 0.05%
8,002
-89
-1% -$3.24K
PHYS icon
135
Sprott Physical Gold
PHYS
$15.9B
$272K 0.05%
23,023
+14,023
+156% +$166K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$268K 0.05%
+4,630
New +$261K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$268K 0.05%
6,650
+944
+17% +$39K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$267K 0.05%
6,622
+3,600
+119% +$144K
INTU icon
139
Intuit
INTU
$91.5B
$264K 0.05%
993
+52
+6% +$14.3K
IBKC
140
DELISTED
IBERIABANK Corp
IBKC
$258K 0.05%
3,392
-125
-4% -$9.22K
RTX icon
141
RTX Corp
RTX
$302B
$253K 0.05%
2,951
+16
+0.5% +$1.33K
CMCSA icon
142
Comcast
CMCSA
$89.4B
$248K 0.05%
5,493
-768
-12% -$34K
DOW icon
143
Dow Inc
DOW
$22.1B
$245K 0.05%
5,140
-645
-11% -$30.2K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
$245K 0.05%
5,958
-244
-4% -$9.96K
NVS icon
145
Novartis
NVS
$298B
$243K 0.05%
2,801
– –
DRUA
146
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$240K 0.05%
+9,030
New +$236K
CEF icon
147
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$237K 0.05%
16,751
– –
UNH icon
148
UnitedHealth
UNH
$371B
$233K 0.05%
1,074
-108
-9% -$26.1K
WYNN icon
149
Wynn Resorts
WYNN
$10.6B
$229K 0.04%
2,105
+494
+31% +$58.8K
LHCG
150
DELISTED
LHC Group LLC
LHCG
$226K 0.04%
1,986
-826
-29% -$99.5K
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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QCMNJ
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Almanack Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Almanack Investment Partners held 336 positions worth $516M, up 19% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $76.1M of net new capital in Q3 2019, opening 59 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 170,664 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $35.3M trimmed.

  • Almanack Investment Partners's largest Q3 2019 buy was State Street SPDR S&P Global Natural Resources ETF: 170,664 shares worth $7.35M.
  • Almanack Investment Partners added most to abrdn Physical Gold Shares ETF in Q3 2019, an estimated $13.2M increase.
  • Almanack Investment Partners's biggest Q3 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $35.3M.
  • Almanack Investment Partners fully exited Direxion All Cap Insider Sentiment Shares in Q3 2019, selling an estimated $6.04M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $516M portfolio in Q3 2019.
  • Almanack Investment Partners opened 59 new positions and closed 106 in Q3 2019.
  • Almanack Investment Partners's portfolio value rose 19% quarter-over-quarter to $516M.

Based on Almanack Investment Partners's 13F filing for Q3 2019, filed 8 Nov 2019.