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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
+0.33%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$45.2M
Cap. Flow
+$52.8M
Cap. Flow %
29.55%
Top 10 Hldgs %
38.28%
Holding
210
New
52
Increased
71
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$7.75M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.06M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.5M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.49M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$3.03M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.48M
2
AAPL icon
Apple
AAPL
+$759K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$570K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$412K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$354K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Healthcare 1.62%
3 Technology 1.2%
4 Consumer Discretionary 1%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
151
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-3,406
Closed -$141K
DUK icon
152
Duke Energy
DUK
$97.1B
– –
-2,279
Closed -$187K
EPD icon
153
Enterprise Products Partners
EPD
$82.5B
– –
-7,045
Closed -$195K
ESS icon
154
Essex Property Trust
ESS
$18.4B
– –
-930
Closed -$217K
FCX icon
155
Freeport-McMoran
FCX
$97.6B
– –
-14,067
Closed -$188K
FEZ icon
156
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-3,867
Closed -$141K
B
157
Barrick Mining
B
$73.5B
– –
-11,202
Closed -$213K
HBAN icon
158
Huntington Bancshares
HBAN
$35.2B
– –
-183,979
Closed -$2.48M
IBM icon
159
IBM
IBM
$221B
– –
-1,409
Closed -$235K
IBND icon
160
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-4,009
Closed -$125K
IHF icon
161
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-5,325
Closed -$143K
LEMB icon
162
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-2,877
Closed -$131K
MMM icon
163
3M
MMM
$94.3B
– –
-1,518
Closed -$243K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,377
Closed -$150K
PFE icon
165
Pfizer
PFE
$150B
– –
-7,693
Closed -$250K
PG icon
166
Procter & Gamble
PG
$337B
– –
-2,827
Closed -$254K
RSPH icon
167
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$780M
– –
-6,300
Closed -$101K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-1,689
Closed -$143K
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-4,948
Closed -$141K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-3,121
Closed -$149K
VGLT icon
171
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-1,523
Closed -$114K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,049
Closed -$195K
MIC
173
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,455
Closed -$198K
3 4 5 6
7

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JSL
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NEAM
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GCM
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NCM
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Almanack Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Almanack Investment Partners held 210 positions worth $179M, up 34% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Almanack Investment Partners deployed $52.8M of net new capital in Q2 2017, opening 52 new positions and adding to 71 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 251 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $759K trimmed.

  • Almanack Investment Partners's largest Q2 2017 buy was ProShares UltraPro Short S&P 500: 251 shares worth $1.57M.
  • Almanack Investment Partners added most to Nabriva Therapeutics plc Ordinary Shares Ireland in Q2 2017, an estimated $7.75M increase.
  • Almanack Investment Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $759K.
  • Almanack Investment Partners fully exited Huntington Bancshares in Q2 2017, selling an estimated $2.48M.
  • Almanack Investment Partners's ten largest holdings make up 38% of its $179M portfolio in Q2 2017.
  • Almanack Investment Partners opened 52 new positions and closed 28 in Q2 2017.
  • Almanack Investment Partners's portfolio value rose 34% quarter-over-quarter to $179M.

Based on Almanack Investment Partners's 13F filing for Q2 2017, filed 10 Aug 2017.