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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
+3.82%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$8.52M
Cap. Flow
-$7.78M
Cap. Flow %
-1.48%
Top 10 Hldgs %
46.28%
Holding
258
New
28
Increased
65
Reduced
90
Closed
54

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$13.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.9M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.85M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.35M

Top Sells

Rank Stock Value
1
GDG
Gadsden Dynamic Growth ETF
GDG
+$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.4M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.11M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 1.15%
3 Healthcare 0.81%
4 Consumer Discretionary 0.74%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMHB
151
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$212K 0.04%
8,210
– –
POWA icon
152
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$210K 0.04%
3,772
-22,494
-86% -$1.23M
AMGN icon
153
Amgen
AMGN
$223B
$207K 0.04%
+858
New +$189K
BHP icon
154
BHP
BHP
$230B
$207K 0.04%
+4,241
New +$193K
WSBC icon
155
WesBanco
WSBC
$4B
$204K 0.04%
5,365
+45
+0.8% +$1.68K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$84.2B
$203K 0.04%
+1,490
New +$196K
ONEV icon
157
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$203K 0.04%
+2,353
New +$197K
ITW icon
158
Illinois Tool Works
ITW
$84.2B
$201K 0.04%
1,114
-269
-19% -$45.6K
FCX icon
159
Freeport-McMoran
FCX
$98.7B
$175K 0.03%
13,333
-878
-6% -$9.64K
PGX icon
160
Invesco Preferred ETF
PGX
$3.77B
$162K 0.03%
10,812
-43,505
-80% -$649K
MIE
161
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$121K 0.02%
15,000
– –
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$13.5B
$69K 0.01%
10,500
– –
SVM
163
Silvercorp Metals
SVM
$2.65B
$61K 0.01%
10,733
– –
ASHR icon
164
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-25,000
Closed -$677K
BA icon
165
Boeing
BA
$186B
– –
-579
Closed -$220K
BBWI icon
166
Bath & Body Works
BBWI
$3.93B
– –
-13,421
Closed -$213K
EWH icon
167
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-25,000
Closed -$568K
EWS icon
168
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-30,228
Closed -$701K
EWZS icon
169
iShares MSCI Brazil Small-Cap ETF
EWZS
$219M
– –
-70,000
Closed -$1.21M
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-35,686
Closed -$939K
HEEM icon
171
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
– –
-75,379
Closed -$1.86M
ITB icon
172
iShares US Home Construction ETF
ITB
$2.35B
– –
-14,000
Closed -$606K
MDLZ icon
173
Mondelez International
MDLZ
$78.7B
– –
-3,602
Closed -$200K
MLCO icon
174
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-10,039
Closed -$195K
MRK icon
175
Merck
MRK
$320B
– –
-3,927
Closed -$317K
4 5 6
7
8

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Almanack Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Almanack Investment Partners held 258 positions worth $524M, up 1.7% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Almanack Investment Partners's Q4 2019 filing shows 28 new, 65 increased, 90 reduced and 54 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 242,731 shares worth $7.24M. The largest sale was Gadsden Dynamic Growth ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Almanack Investment Partners's largest Q4 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 242,731 shares worth $7.24M.
  • Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q4 2019, an estimated $13.8M increase.
  • Almanack Investment Partners's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
  • Almanack Investment Partners fully exited Gadsden Dynamic Growth ETF in Q4 2019, selling an estimated $17.6M.
  • Almanack Investment Partners's ten largest holdings make up 46% of its $524M portfolio in Q4 2019.
  • Almanack Investment Partners opened 28 new positions and closed 54 in Q4 2019.
  • Almanack Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $524M.

Based on Almanack Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.