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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
+2.35%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$79M
Cap. Flow
+$71.2M
Cap. Flow %
16.46%
Top 10 Hldgs %
45.24%
Holding
289
New
145
Increased
67
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.93M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.21M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$5.99M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.99M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.08M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.51M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 1.81%
2 Technology 1.69%
3 Healthcare 1.17%
4 Consumer Discretionary 1.11%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$181B
$204K 0.05%
+1,459
New +$193K
NUV icon
152
Nuveen Municipal Value Fund
NUV
$1.91B
$204K 0.05%
19,939
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$127B
$202K 0.05%
+5,205
New +$199K
WYNN icon
154
Wynn Resorts
WYNN
$10.6B
$200K 0.05%
+1,611
New +$207K
ACN icon
155
Accenture
ACN
$108B
$196K 0.05%
+1,063
New +$191K
FFBC icon
156
First Financial Bancorp
FFBC
$3.53B
$189K 0.04%
+7,793
New +$187K
AGZD icon
157
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$187K 0.04%
7,836
-150,206
-95% -$3.58M
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$185K 0.04%
+3,413
New +$177K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$185K 0.04%
+3,950
New +$184K
WFC.PRX
160
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$183K 0.04%
+7,210
New +$183K
PGX icon
161
Invesco Preferred ETF
PGX
$3.78B
$182K 0.04%
12,472
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$83.9B
$182K 0.04%
+1,433
New +$179K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$181K 0.04%
+6,557
New +$178K
PNC icon
164
PNC Financial Services
PNC
$101B
$181K 0.04%
+1,317
New +$174K
HON icon
165
Honeywell
HON
$78B
$178K 0.04%
+1,083
New +$172K
SIZE icon
166
iShares MSCI USA Size Factor ETF
SIZE
$442M
$174K 0.04%
+1,914
New +$171K
IOO icon
167
iShares Global 100 ETF
IOO
$9.5B
$174K 0.04%
+3,557
New +$172K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$173K 0.04%
+2,902
New +$170K
CTVA icon
169
Corteva
CTVA
$51.3B
$171K 0.04%
+5,785
New +$156K
CWB icon
170
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$168K 0.04%
3,187
-16,813
-84% -$880K
CVX icon
171
Chevron
CVX
$366B
$165K 0.04%
+1,325
New +$160K
MLCO icon
172
Melco Resorts & Entertainment
MLCO
$2.14B
$163K 0.04%
+7,515
New +$171K
AMGN icon
173
Amgen
AMGN
$222B
$159K 0.04%
+863
New +$155K
MJ icon
174
Amplify Alternative Harvest ETF
MJ
$105M
$159K 0.04%
415
-246
-37% -$99.2K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.5B
$157K 0.04%
3,082
-16,314
-84% -$830K
5 6
7
8 9

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JSL
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NEAM
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GCM
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NCM
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MO
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TIS
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Almanack Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Almanack Investment Partners held 289 positions worth $432M, up 22% from $353M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Almanack Investment Partners deployed $71.2M of net new capital in Q2 2019, opening 145 new positions and adding to 67 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 118,684 shares worth $7.16M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5.93M trimmed.

  • Almanack Investment Partners's largest Q2 2019 buy was Invesco Dorsey Wright Momentum ETF: 118,684 shares worth $7.16M.
  • Almanack Investment Partners added most to iShares MSCI USA Momentum Factor ETF in Q2 2019, an estimated $2.99M increase.
  • Almanack Investment Partners's biggest Q2 2019 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.93M.
  • Almanack Investment Partners fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $6.99M.
  • Almanack Investment Partners's ten largest holdings make up 45% of its $432M portfolio in Q2 2019.
  • Almanack Investment Partners opened 145 new positions and closed 12 in Q2 2019.
  • Almanack Investment Partners's portfolio value rose 22% quarter-over-quarter to $432M.

Based on Almanack Investment Partners's 13F filing for Q2 2019, filed 31 Jul 2019.