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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
+3.82%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$8.52M
Cap. Flow
-$7.78M
Cap. Flow %
-1.48%
Top 10 Hldgs %
46.28%
Holding
258
New
28
Increased
65
Reduced
90
Closed
54

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$13.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.9M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.85M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.35M

Top Sells

Rank Stock Value
1
GDG
Gadsden Dynamic Growth ETF
GDG
+$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.4M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.11M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 1.15%
3 Healthcare 0.81%
4 Consumer Discretionary 0.74%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
126
DELISTED
LHC Group LLC
LHCG
$274K 0.05%
1,986
– –
KYN icon
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$270K 0.05%
19,400
– –
MSI icon
128
Motorola Solutions
MSI
$76.3B
$269K 0.05%
1,661
-122
-7% -$20.1K
AMT icon
129
American Tower
AMT
$78.8B
$267K 0.05%
1,158
-207
-15% -$45.1K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$267K 0.05%
2,123
+473
+29% +$59.7K
NVS icon
131
Novartis
NVS
$297B
$265K 0.05%
2,801
– –
APD icon
132
Air Products & Chemicals
APD
$67.5B
$263K 0.05%
1,113
-406
-27% -$91.6K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$236B
$263K 0.05%
5,964
+6
+0.1% +$256
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$257K 0.05%
2,328
-8,206
-78% -$915K
RTX icon
135
RTX Corp
RTX
$304B
$251K 0.05%
2,668
-283
-10% -$25.7K
IBKC
136
DELISTED
IBERIABANK Corp
IBKC
$249K 0.05%
3,313
-79
-2% -$5.87K
CMCSA icon
137
Comcast
CMCSA
$88.7B
$247K 0.05%
5,495
+2
+0% +$89
DLR icon
138
Digital Realty Trust
DLR
$70.6B
$247K 0.05%
2,045
-507
-20% -$62.4K
CEF icon
139
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$246K 0.05%
16,751
– –
UGI icon
140
UGI
UGI
$7.3B
$246K 0.05%
5,406
-526
-9% -$24.1K
VHT icon
141
Vanguard Health Care ETF
VHT
$18.9B
$246K 0.05%
1,285
-16,741
-93% -$3M
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$241K 0.05%
+1,176
New +$228K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$230B
$237K 0.05%
7,800
+270
+4% +$7.8K
DRUA
144
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$236K 0.05%
9,030
– –
INTU icon
145
Intuit
INTU
$89.5B
$235K 0.04%
897
-96
-10% -$25.1K
SLV icon
146
iShares Silver Trust
SLV
$31.1B
$235K 0.04%
14,073
-60
-0.4% -$972
PYPL icon
147
PayPal
PYPL
$50.2B
$234K 0.04%
2,165
-1,113
-34% -$116K
SH icon
148
ProShares Short S&P500
SH
$843M
$234K 0.04%
2,426
-2,935
-55% -$296K
CAT icon
149
Caterpillar
CAT
$386B
$223K 0.04%
+1,510
New +$211K
NUV icon
150
Nuveen Municipal Value Fund
NUV
$1.91B
$213K 0.04%
19,939
– –
4 5
6
7 8

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LSPW
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Almanack Investment Partners held 258 positions worth $524M, up 1.7% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Almanack Investment Partners's Q4 2019 filing shows 28 new, 65 increased, 90 reduced and 54 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 242,731 shares worth $7.24M. The largest sale was Gadsden Dynamic Growth ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Almanack Investment Partners's largest Q4 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 242,731 shares worth $7.24M.
  • Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q4 2019, an estimated $13.8M increase.
  • Almanack Investment Partners's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
  • Almanack Investment Partners fully exited Gadsden Dynamic Growth ETF in Q4 2019, selling an estimated $17.6M.
  • Almanack Investment Partners's ten largest holdings make up 46% of its $524M portfolio in Q4 2019.
  • Almanack Investment Partners opened 28 new positions and closed 54 in Q4 2019.
  • Almanack Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $524M.

Based on Almanack Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.