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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
+0.19%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$7M
Cap. Flow
+$12.3M
Cap. Flow %
4.74%
Top 10 Hldgs %
49.24%
Holding
227
New
46
Increased
66
Reduced
48
Closed
45

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$11.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.31M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.34M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.77M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.25M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$5.04M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 1.6%
3 Consumer Discretionary 1.52%
4 Healthcare 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,589
Closed -$533K
EWX icon
152
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-11,942
Closed -$621K
HDV
153
iShares Core High Dividend ETF
HDV
$14.9B
– –
-16,465
Closed -$297K
HON icon
154
Honeywell
HON
$76.9B
– –
-1,287
Closed -$178K
IBND icon
155
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-15,483
Closed -$547K
IFV icon
156
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
-27,247
Closed -$606K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
– –
-7,595
Closed -$845K
KO icon
158
Coca-Cola
KO
$373B
– –
-3,092
Closed -$142K
LOW icon
159
Lowe's Companies
LOW
$122B
– –
-1,145
Closed -$106K
MMM icon
160
3M
MMM
$93.7B
– –
-709
Closed -$139K
PHYS icon
161
Sprott Physical Gold
PHYS
$15.8B
– –
-10,080
Closed -$107K
PIZ icon
162
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
– –
-24,426
Closed -$675K
REM icon
163
iShares Mortgage Real Estate ETF
REM
$534M
– –
-17,541
Closed -$801K
RING icon
164
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-60,028
Closed -$1.18M
RSG icon
165
Republic Services
RSG
$65.7B
– –
-2,951
Closed -$201K
RTX icon
166
RTX Corp
RTX
$302B
– –
-1,282
Closed -$103K
SCHF icon
167
Schwab International Equity ETF
SCHF
$68.4B
– –
-13,978
Closed -$238K
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.2B
– –
-11,968
Closed -$345K
HTO
169
H2O America
HTO
$2.56B
– –
-1,739
Closed -$111K
TBT icon
170
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-18,802
Closed -$728K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,350
Closed -$382K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-2,025
Closed -$266K
TMF icon
173
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
– –
-676
Closed -$149K
UNH icon
174
UnitedHealth
UNH
$372B
– –
-870
Closed -$192K
UPS icon
175
United Parcel Service
UPS
$89.1B
– –
-997
Closed -$119K
4 5 6
7
8

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Almanack Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Almanack Investment Partners held 227 positions worth $260M, up 2.8% from $253M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Almanack Investment Partners deployed $12.3M of net new capital in Q1 2018, opening 46 new positions and adding to 66 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 480,218 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $13.3M trimmed.

  • Almanack Investment Partners's largest Q1 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 480,218 shares worth $11.7M.
  • Almanack Investment Partners added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2018, an estimated $8.31M increase.
  • Almanack Investment Partners's biggest Q1 2018 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $13.3M.
  • Almanack Investment Partners fully exited iShares MSCI Global Gold Miners ETF in Q1 2018, selling an estimated $1.18M.
  • Almanack Investment Partners's ten largest holdings make up 49% of its $260M portfolio in Q1 2018.
  • Almanack Investment Partners opened 46 new positions and closed 45 in Q1 2018.
  • Almanack Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $260M.

Based on Almanack Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.