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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
+3.55%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$27.4M
Cap. Flow
+$22.7M
Cap. Flow %
10.99%
Top 10 Hldgs %
51.98%
Holding
215
New
33
Increased
55
Reduced
42
Closed
66

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.62M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.26M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.91M

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$5.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.53M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Consumer Discretionary 1.29%
3 Technology 1.2%
4 Healthcare 0.5%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
176
DELISTED
VanEck Russia ETF
RSX
– –
-27,127
Closed -$520K
CONE
177
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,210
Closed -$124K
NBRV
178
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-3,629
Closed -$1.63M
OIL
179
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-214,132
Closed -$1.04M
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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MO
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TIS
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Almanack Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Almanack Investment Partners held 215 positions worth $206M, up 15% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Almanack Investment Partners deployed $22.7M of net new capital in Q3 2017, opening 33 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 140,415 shares worth $7.58M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.22M trimmed.

  • Almanack Investment Partners's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 140,415 shares worth $7.58M.
  • Almanack Investment Partners added most to Schwab US Broad Market ETF in Q3 2017, an estimated $8.62M increase.
  • Almanack Investment Partners's biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.22M.
  • Almanack Investment Partners fully exited ProShares UltraShort Euro in Q3 2017, selling an estimated $5.34M.
  • Almanack Investment Partners's ten largest holdings make up 52% of its $206M portfolio in Q3 2017.
  • Almanack Investment Partners opened 33 new positions and closed 66 in Q3 2017.
  • Almanack Investment Partners's portfolio value rose 15% quarter-over-quarter to $206M.

Based on Almanack Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.