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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
+3.55%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$27.4M
Cap. Flow
+$22.7M
Cap. Flow %
10.99%
Top 10 Hldgs %
51.98%
Holding
215
New
33
Increased
55
Reduced
42
Closed
66

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.62M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.26M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.91M

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$5.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.53M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Consumer Discretionary 1.29%
3 Technology 1.2%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-10,334
Closed -$298K
PDBC icon
152
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-192,216
Closed -$3.03M
PGX icon
153
Invesco Preferred ETF
PGX
$3.79B
– –
-11,384
Closed -$172K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,314
Closed -$122K
RSPG icon
155
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
– –
-39,007
Closed -$2.06M
RSPU icon
156
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-8,458
Closed -$358K
SBUX icon
157
Starbucks
SBUX
$120B
– –
-2,829
Closed -$165K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-116,757
Closed -$1.87M
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-4,058
Closed -$102K
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-25,276
Closed -$660K
SGDM icon
161
Sprott Gold Miners ETF
SGDM
$662M
– –
-5,512
Closed -$107K
SMG icon
162
ScottsMiracle-Gro
SMG
$3.66B
– –
-1,478
Closed -$132K
SPTL icon
163
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-86,472
Closed -$3.12M
SPXU icon
164
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-251
Closed -$1.57M
TFI icon
165
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-3,315
Closed -$161K
UA icon
166
Under Armour Class C
UA
$2.53B
– –
-4,971
Closed -$100K
USL icon
167
United States 12 Month Oil Fund,
USL
$43.3M
– –
-9,019
Closed -$152K
UUP icon
168
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-18,444
Closed -$456K
VT icon
169
Vanguard Total World Stock ETF
VT
$79.8B
– –
-4,744
Closed -$323K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-19,336
Closed -$789K
VZ icon
171
Verizon
VZ
$196B
– –
-4,234
Closed -$189K
XME icon
172
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-86,879
Closed -$2.6M
XRT icon
173
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-8,697
Closed -$354K
ZTS icon
174
Zoetis
ZTS
$30B
– –
-1,909
Closed -$119K
XYZ
175
Block Inc
XYZ
$47.5B
– –
-4,993
Closed -$117K
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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Almanack Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Almanack Investment Partners held 215 positions worth $206M, up 15% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Almanack Investment Partners deployed $22.7M of net new capital in Q3 2017, opening 33 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 140,415 shares worth $7.58M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.22M trimmed.

  • Almanack Investment Partners's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 140,415 shares worth $7.58M.
  • Almanack Investment Partners added most to Schwab US Broad Market ETF in Q3 2017, an estimated $8.62M increase.
  • Almanack Investment Partners's biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.22M.
  • Almanack Investment Partners fully exited ProShares UltraShort Euro in Q3 2017, selling an estimated $5.34M.
  • Almanack Investment Partners's ten largest holdings make up 52% of its $206M portfolio in Q3 2017.
  • Almanack Investment Partners opened 33 new positions and closed 66 in Q3 2017.
  • Almanack Investment Partners's portfolio value rose 15% quarter-over-quarter to $206M.

Based on Almanack Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.