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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
+1.47%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$83.3M
Cap. Flow
+$76.1M
Cap. Flow %
14.76%
Top 10 Hldgs %
38.7%
Holding
336
New
59
Increased
99
Reduced
54
Closed
106

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.2M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$10.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.58M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.03M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$35.3M
2
GDG
Gadsden Dynamic Growth ETF
GDG
+$6.76M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$6.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.49M
5
THD icon
iShares MSCI Thailand ETF
THD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.19%
3 Consumer Discretionary 0.83%
4 Healthcare 0.8%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$31.1B
$225K 0.04%
+14,133
New +$225K
BA icon
152
Boeing
BA
$184B
$220K 0.04%
579
+11
+2% +$3.93K
ITW icon
153
Illinois Tool Works
ITW
$83.7B
$218K 0.04%
1,383
-26
-2% -$3.95K
BBWI icon
154
Bath & Body Works
BBWI
$3.95B
$213K 0.04%
13,421
+227
+2% +$4.01K
LMHB
155
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$213K 0.04%
+8,210
New +$210K
IVAL icon
156
Alpha Architect International Quantitative Value ETF
IVAL
$224M
$211K 0.04%
7,842
+166
+2% +$4.35K
NUV icon
157
Nuveen Municipal Value Fund
NUV
$1.91B
$210K 0.04%
19,939
– –
DIS icon
158
Walt Disney
DIS
$179B
$209K 0.04%
1,602
+143
+10% +$19.8K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$209K 0.04%
1,650
– –
QLTA icon
160
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$209K 0.04%
+3,814
New +$207K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$230B
$209K 0.04%
7,530
-492
-6% -$13.7K
OLLI icon
162
Ollie's Bargain Outlet
OLLI
$4.81B
$205K 0.04%
+3,500
New +$262K
PDBC icon
163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.56B
$203K 0.04%
+13,028
New +$207K
MDLZ icon
164
Mondelez International
MDLZ
$78.5B
$200K 0.04%
3,602
+189
+6% +$10.3K
WSBC icon
165
WesBanco
WSBC
$3.99B
$200K 0.04%
5,320
+43
+0.8% +$1.56K
MLCO icon
166
Melco Resorts & Entertainment
MLCO
$2.14B
$195K 0.04%
10,039
+2,524
+34% +$54.8K
FCX icon
167
Freeport-McMoran
FCX
$97.6B
$136K 0.03%
14,211
+2,400
+20% +$24.6K
MIE
168
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$135K 0.03%
15,000
– –
PSLV icon
169
Sprott Physical Silver Trust
PSLV
$13.3B
$66K 0.01%
+10,500
New +$65.9K
SVM
170
Silvercorp Metals
SVM
$2.56B
$42K 0.01%
+10,733
New +$38.4K
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
$28K 0.01%
+101
New +$32.8K
ABBV icon
172
AbbVie
ABBV
$433B
– –
-1,945
Closed -$141K
ABT icon
173
Abbott
ABT
$187B
– –
-1,521
Closed -$128K
ACN icon
174
Accenture
ACN
$108B
– –
-1,063
Closed -$196K
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-3,950
Closed -$185K
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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TIS
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Almanack Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Almanack Investment Partners held 336 positions worth $516M, up 19% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $76.1M of net new capital in Q3 2019, opening 59 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 170,664 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $35.3M trimmed.

  • Almanack Investment Partners's largest Q3 2019 buy was State Street SPDR S&P Global Natural Resources ETF: 170,664 shares worth $7.35M.
  • Almanack Investment Partners added most to abrdn Physical Gold Shares ETF in Q3 2019, an estimated $13.2M increase.
  • Almanack Investment Partners's biggest Q3 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $35.3M.
  • Almanack Investment Partners fully exited Direxion All Cap Insider Sentiment Shares in Q3 2019, selling an estimated $6.04M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $516M portfolio in Q3 2019.
  • Almanack Investment Partners opened 59 new positions and closed 106 in Q3 2019.
  • Almanack Investment Partners's portfolio value rose 19% quarter-over-quarter to $516M.

Based on Almanack Investment Partners's 13F filing for Q3 2019, filed 8 Nov 2019.