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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
-5.26%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$40.1M
Cap. Flow
-$19.9M
Cap. Flow %
-5.88%
Top 10 Hldgs %
46.29%
Holding
285
New
20
Increased
77
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9M
3
GDG
Gadsden Dynamic Growth ETF
GDG
+$11.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.2M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$17.3M
2
SJB icon
ProShares Short High Yield
SJB
+$12.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.47M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Technology 1.48%
3 Consumer Discretionary 1.14%
4 Energy 1.12%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$128B
$121K 0.04%
3,700
– –
RGLD icon
152
Royal Gold
RGLD
$19.5B
$120K 0.04%
1,400
– –
ACN icon
153
Accenture
ACN
$108B
$119K 0.04%
846
-40
-5% -$6.33K
ADP icon
154
Automatic Data Processing
ADP
$108B
$119K 0.04%
900
-20
-2% -$2.82K
CF icon
155
CF Industries
CF
$17.3B
$118K 0.03%
2,702
– –
ITW icon
156
Illinois Tool Works
ITW
$84.5B
$118K 0.03%
921
+4
+0.4% +$527
IYW icon
157
iShares US Technology ETF
IYW
$25.5B
$118K 0.03%
2,944
-720
-20% -$31.2K
KSS icon
158
Kohl's
KSS
$2.19B
$118K 0.03%
1,774
-44
-2% -$3.09K
FDX icon
159
FedEx
FDX
$75.4B
$116K 0.03%
719
-32
-4% -$6.77K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$83.9B
$113K 0.03%
1,015
– –
C icon
161
Citigroup
C
$226B
$112K 0.03%
2,156
-28
-1% -$1.77K
DLR icon
162
Digital Realty Trust
DLR
$71.7B
$111K 0.03%
1,028
-49
-5% -$5.41K
LOW icon
163
Lowe's Companies
LOW
$125B
$110K 0.03%
1,195
+1
+0.1% +$96
WM icon
164
Waste Management
WM
$91B
$109K 0.03%
1,229
-26
-2% -$2.33K
VCLT icon
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$108K 0.03%
1,264
-2,943
-70% -$250K
ABBV icon
166
AbbVie
ABBV
$435B
$107K 0.03%
1,156
-72
-6% -$6.33K
BP icon
167
BP
BP
$107B
$106K 0.03%
2,894
-231
-7% -$9.22K
CFBK icon
168
CF Bankshares
CFBK
$236M
$106K 0.03%
+9,090
New +$122K
TXN icon
169
Texas Instruments
TXN
$261B
$104K 0.03%
1,100
-120
-10% -$11.6K
BLK icon
170
Blackrock
BLK
$176B
$103K 0.03%
263
+12
+5% +$4.92K
MTN icon
171
Vail Resorts
MTN
$5.3B
$103K 0.03%
486
+3
+0.6% +$742
BDX icon
172
Becton Dickinson
BDX
$48.2B
– –
-441
Closed -$102K
DBAW icon
173
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
– –
-6,542
Closed -$174K
DBEF icon
174
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-6,297
Closed -$195K
DJP icon
175
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-18,551
Closed -$432K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Almanack Investment Partners held 285 positions worth $339M, down 11% from $379M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Almanack Investment Partners withdrew a net $19.9M in Q4 2018, closing 49 positions and reducing 110 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Almanack Investment Partners opened a new position in Gadsden Dynamic Growth ETF worth $11.5M.

  • Almanack Investment Partners's largest Q4 2018 buy was Gadsden Dynamic Growth ETF: 455,125 shares worth $11.5M.
  • Almanack Investment Partners added most to Vanguard World Funds Extended Duration ETF in Q4 2018, an estimated $18.2M increase.
  • Almanack Investment Partners's biggest Q4 2018 reduction was Schwab US TIPS ETF, cutting an estimated $17.3M.
  • Almanack Investment Partners fully exited Schwab US Mid-Cap ETF in Q4 2018, selling an estimated $6.36M.
  • Almanack Investment Partners's ten largest holdings make up 46% of its $339M portfolio in Q4 2018.
  • Almanack Investment Partners opened 20 new positions and closed 49 in Q4 2018.
  • Almanack Investment Partners's portfolio value fell 11% quarter-over-quarter to $339M.

Based on Almanack Investment Partners's 13F filing for Q4 2018, filed 25 Jan 2019.