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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
-0.18%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$38M
(-15%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
217
New
35
Increased
37
Reduced
62
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$15.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.8M |
| 3 |
ProShares Short High Yield
SJB
|
+$13.1M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$14.4M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$10.4M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$8.65M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$7.74M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Industrials | 0.71% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| – | – |
-7,239
| Closed | -$374K |
|
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-10,096
| Closed | -$513K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-3,999
| Closed | -$188K |
|
179
Waste Management
WM
$91B
| – | – |
-1,478
| Closed | -$124K |
|
180
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-4,823
| Closed | -$133K |
|
181
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| – | – |
-9,002
| Closed | -$403K |
|
|
PSB
182
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-1,400
| Closed | -$158K |
|
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Almanack Investment Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Almanack Investment Partners held 217 positions worth $222M, down 15% from $260M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Almanack Investment Partners withdrew a net $37M in Q2 2018, closing 70 positions and reducing 62 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $8.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Almanack Investment Partners opened a new position in Schwab US TIPS ETF worth $15.4M.
- Almanack Investment Partners's largest Q2 2018 buy was Schwab US TIPS ETF: 560,534 shares worth $15.4M.
- Almanack Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $11.1M increase.
- Almanack Investment Partners's biggest Q2 2018 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $14.4M.
- Almanack Investment Partners fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $8.65M.
- Almanack Investment Partners's ten largest holdings make up 60% of its $222M portfolio in Q2 2018.
- Almanack Investment Partners opened 35 new positions and closed 70 in Q2 2018.
- Almanack Investment Partners's portfolio value fell 15% quarter-over-quarter to $222M.
Based on Almanack Investment Partners's 13F filing for Q2 2018, filed 15 Aug 2018.