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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
+7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$14.6M
Cap. Flow
-$6.24M
Cap. Flow %
-1.77%
Top 10 Hldgs %
54.6%
Holding
271
New
35
Increased
56
Reduced
41
Closed
127

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$44M
2
GDG
Gadsden Dynamic Growth ETF
GDG
+$13.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.68M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$7.29M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 1.67%
2 Technology 1.56%
3 Energy 1.07%
4 Consumer Discretionary 1.01%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$134B
– –
-2,256
Closed -$171K
CVX icon
152
Chevron
CVX
$382B
– –
-1,200
Closed -$131K
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-28,977
Closed -$1.11M
DGX icon
154
Quest Diagnostics
DGX
$26.1B
– –
-1,690
Closed -$141K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-1,648
Closed -$385K
DIS icon
156
Walt Disney
DIS
$178B
– –
-2,545
Closed -$281K
DWAS icon
157
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
– –
-8,819
Closed -$384K
EMLC icon
158
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-8,303
Closed -$275K
EWZ icon
159
iShares MSCI Brazil ETF
EWZ
$8.9B
– –
-4,798
Closed -$183K
FDX icon
160
FedEx
FDX
$76.8B
– –
-719
Closed -$116K
FFBC icon
161
First Financial Bancorp
FFBC
$3.51B
– –
-7,654
Closed -$182K
FTGC icon
162
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-24,046
Closed -$431K
GBIL icon
163
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-76,002
Closed -$7.62M
GNR icon
164
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
– –
-8,651
Closed -$357K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,540
Closed -$132K
HRL icon
166
Hormel Foods
HRL
$13.6B
– –
-5,953
Closed -$254K
IOO icon
167
iShares Global 100 ETF
IOO
$9.46B
– –
-3,558
Closed -$151K
ITW icon
168
Illinois Tool Works
ITW
$84B
– –
-921
Closed -$118K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,015
Closed -$113K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,700
Closed -$121K
IYW icon
171
iShares US Technology ETF
IYW
$25.4B
– –
-2,944
Closed -$118K
KSS icon
172
Kohl's
KSS
$2.19B
– –
-1,774
Closed -$118K
LOW icon
173
Lowe's Companies
LOW
$122B
– –
-1,195
Closed -$110K
META icon
174
Meta Platforms (Facebook)
META
$1.51T
– –
-1,157
Closed -$152K
MLCO icon
175
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-7,369
Closed -$130K
5 6
7
8 9

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Almanack Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Almanack Investment Partners held 271 positions worth $353M, up 4.3% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Almanack Investment Partners's Q1 2019 filing shows 35 new, 56 increased, 41 reduced and 127 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 92,473 shares worth $12.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2% a quarter earlier, followed by Technology and Energy.

  • Almanack Investment Partners's largest Q1 2019 buy was iShares 10-20 Year Treasury Bond ETF: 92,473 shares worth $12.7M.
  • Almanack Investment Partners added most to Schwab Intermediately-Term US Treasury ETF in Q1 2019, an estimated $44M increase.
  • Almanack Investment Partners's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13.1M.
  • Almanack Investment Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $13.8M.
  • Almanack Investment Partners's ten largest holdings make up 55% of its $353M portfolio in Q1 2019.
  • Almanack Investment Partners opened 35 new positions and closed 127 in Q1 2019.
  • Almanack Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $353M.

Based on Almanack Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.