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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
+2.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$157M
Cap. Flow
+$160M
Cap. Flow %
42.22%
Top 10 Hldgs %
39.1%
Holding
294
New
147
Increased
66
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.32M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.39M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.29M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.05M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Technology 1.73%
3 Energy 1.25%
4 Consumer Discretionary 1.22%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
151
iShares Global 100 ETF
IOO
$9.45B
$174K 0.05%
+3,656
New +$175K
T icon
152
AT&T
T
$164B
$169K 0.04%
+7,185
New +$176K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.32T
$166K 0.04%
3,040
+600
+25% +$35.9K
IYW icon
154
iShares US Technology ETF
IYW
$25.3B
$166K 0.04%
3,664
-3,612
-50% -$171K
MPC icon
155
Marathon Petroleum
MPC
$88.1B
$166K 0.04%
+2,373
New +$188K
CWB icon
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$165K 0.04%
3,187
-489
-13% -$26.2K
SIZE icon
157
iShares MSCI USA Size Factor ETF
SIZE
$443M
$164K 0.04%
+1,914
New +$167K
UGI icon
158
UGI
UGI
$7.27B
$160K 0.04%
+2,878
New +$155K
SU icon
159
Suncor Energy
SU
$73.4B
$156K 0.04%
+4,444
New +$180K
INTC icon
160
Intel
INTC
$499B
$155K 0.04%
+3,169
New +$154K
C icon
161
Citigroup
C
$227B
$150K 0.04%
+2,184
New +$154K
ACN icon
162
Accenture
ACN
$109B
$147K 0.04%
886
-16
-2% -$2.66K
KSS icon
163
Kohl's
KSS
$2.19B
$147K 0.04%
1,818
-1,211
-40% -$91.6K
CF icon
164
CF Industries
CF
$18B
$145K 0.04%
+2,702
New +$130K
WFC icon
165
Wells Fargo
WFC
$264B
$141K 0.04%
+2,634
New +$150K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$140K 0.04%
+3,484
New +$147K
MRK icon
167
Merck
MRK
$323B
$139K 0.04%
+1,937
New +$123K
VDE icon
168
Vanguard Energy ETF
VDE
$10.2B
$139K 0.04%
1,440
-185
-11% -$19.2K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$138K 0.04%
+2,180
New +$145K
ADP icon
170
Automatic Data Processing
ADP
$108B
$136K 0.04%
+920
New +$130K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$127B
$136K 0.04%
3,700
– –
APD icon
172
Air Products & Chemicals
APD
$68.1B
$130K 0.03%
801
-435
-35% -$70.8K
BP icon
173
BP
BP
$110B
$129K 0.03%
+3,125
New +$131K
MTN icon
174
Vail Resorts
MTN
$5.24B
$128K 0.03%
483
+38
+9% +$10.9K
HON icon
175
Honeywell
HON
$77.2B
$126K 0.03%
+928
New +$132K
5 6
7
8 9

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GCM
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Almanack Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Almanack Investment Partners held 294 positions worth $379M, up 71% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $160M of net new capital in Q3 2018, opening 147 new positions and adding to 66 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 149,008 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $9.79M trimmed.

  • Almanack Investment Partners's largest Q3 2018 buy was iShares 0-1 Year Treasury Bond ETF: 149,008 shares worth $16.4M.
  • Almanack Investment Partners added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $17.2M increase.
  • Almanack Investment Partners's biggest Q3 2018 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $9.79M.
  • Almanack Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $5.06M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $379M portfolio in Q3 2018.
  • Almanack Investment Partners opened 147 new positions and closed 29 in Q3 2018.
  • Almanack Investment Partners's portfolio value rose 71% quarter-over-quarter to $379M.

Based on Almanack Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.