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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
+3.71%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$47.1M
Cap. Flow
+$37.9M
Cap. Flow %
14.95%
Top 10 Hldgs %
49.64%
Holding
193
New
44
Increased
90
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$4.93M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.66M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.81M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.15M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.73M
2
MLPA icon
Global X MLP ETF
MLPA
+$3.51M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.13M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.56M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$685K

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Consumer Discretionary 1.38%
3 Technology 1.36%
4 Industrials 0.52%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-7,934
Closed -$613K
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-8,670
Closed -$591K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-7,642
Closed -$620K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Almanack Investment Partners held 193 positions worth $253M, up 23% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Almanack Investment Partners deployed $37.9M of net new capital in Q4 2017, opening 44 new positions and adding to 90 existing holdings. Its largest new stake was Direxion Daily 20+ Year Treasury Bear 3X ETF: 106,415 shares worth $4.69M.

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

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $5.73M trimmed.

  • Almanack Investment Partners's largest Q4 2017 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 106,415 shares worth $4.69M.
  • Almanack Investment Partners added most to Schwab Emerging Markets Equity ETF in Q4 2017, an estimated $2.15M increase.
  • Almanack Investment Partners's biggest Q4 2017 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $5.73M.
  • Almanack Investment Partners fully exited iShares MSCI India Small-Cap ETF in Q4 2017, selling an estimated $685K.
  • Almanack Investment Partners's ten largest holdings make up 50% of its $253M portfolio in Q4 2017.
  • Almanack Investment Partners opened 44 new positions and closed 12 in Q4 2017.
  • Almanack Investment Partners's portfolio value rose 23% quarter-over-quarter to $253M.

Based on Almanack Investment Partners's 13F filing for Q4 2017, filed 13 Feb 2018.