We are live on
!
Find out more
AIP
Almanack Investment Partners Portfolio holdings
AUM
$785M
1-Year Est. Return
34.37%
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$7M
(+2.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
227
New
46
Increased
66
Reduced
48
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$11.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.31M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$7.68M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$7.34M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$13.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.25M |
| 3 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$5.04M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$3.4M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.77% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Healthcare | 0.55% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| – | – |
-7,401
| Closed | -$426K |
|
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| – | – |
-5,596
| Closed | -$743K |
|
178
Vanguard Health Care ETF
VHT
$19B
| – | – |
-1,414
| Closed | -$218K |
|
179
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-7,379
| Closed | -$612K |
|
180
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| – | – |
-11,064
| Closed | -$897K |
|
181
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-32,810
| Closed | -$623K |
|
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-4,868
| Closed | -$128K |
|
183
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| – | – |
-2,053
| Closed | -$251K |
|
|
TCP
184
DELISTED
TC Pipelines LP
TCP
| – | – |
-2,305
| Closed | -$122K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| – | – |
-780
| Closed | -$147K |
|
Similar funds
MGAM
JSL
NEAM
GCM
NCM
MO
TIS
QCMNJ
Almanack Investment Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Almanack Investment Partners held 227 positions worth $260M, up 2.8% from $253M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Almanack Investment Partners deployed $12.3M of net new capital in Q1 2018, opening 46 new positions and adding to 66 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 480,218 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $13.3M trimmed.
- Almanack Investment Partners's largest Q1 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 480,218 shares worth $11.7M.
- Almanack Investment Partners added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2018, an estimated $8.31M increase.
- Almanack Investment Partners's biggest Q1 2018 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $13.3M.
- Almanack Investment Partners fully exited iShares MSCI Global Gold Miners ETF in Q1 2018, selling an estimated $1.18M.
- Almanack Investment Partners's ten largest holdings make up 49% of its $260M portfolio in Q1 2018.
- Almanack Investment Partners opened 46 new positions and closed 45 in Q1 2018.
- Almanack Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $260M.
Based on Almanack Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.