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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
+2.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$157M
Cap. Flow
+$160M
Cap. Flow %
42.22%
Top 10 Hldgs %
39.1%
Holding
294
New
147
Increased
66
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.32M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.39M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.29M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.05M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Technology 1.73%
3 Energy 1.25%
4 Consumer Discretionary 1.22%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$84.2B
$126K 0.03%
1,015
– –
ITW icon
177
Illinois Tool Works
ITW
$84.2B
$123K 0.03%
917
+48
+6% +$6.76K
IMVP
178
Invesco India ETF
IMVP
$108M
$123K 0.03%
5,252
– –
DLR icon
179
Digital Realty Trust
DLR
$70.6B
$121K 0.03%
1,077
-947
-47% -$113K
LOW icon
180
Lowe's Companies
LOW
$123B
$120K 0.03%
1,194
+114
+11% +$11.9K
TXN icon
181
Texas Instruments
TXN
$257B
$120K 0.03%
1,220
-447
-27% -$49.7K
UAA icon
182
Under Armour
UAA
$2.4B
$120K 0.03%
5,248
– –
TNA icon
183
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$117K 0.03%
1,652
– –
WM icon
184
Waste Management
WM
$90.6B
$112K 0.03%
+1,255
New +$111K
ABBV icon
185
AbbVie
ABBV
$435B
$108K 0.03%
1,228
-1,442
-54% -$137K
BLK icon
186
Blackrock
BLK
$175B
$106K 0.03%
251
-203
-45% -$98.7K
RGLD icon
187
Royal Gold
RGLD
$19.7B
$103K 0.03%
1,400
– –
BDX icon
188
Becton Dickinson
BDX
$48.6B
$102K 0.03%
441
-10
-2% -$2.46K
ACWV icon
189
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,241
Closed -$186K
BAB icon
190
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-6,243
Closed -$185K
CCL icon
191
Carnival Corporation Ltd
CCL
$38.6B
– –
-3,466
Closed -$199K
CFBK icon
192
CF Bankshares
CFBK
$233M
– –
-9,091
Closed -$120K
DWX icon
193
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-11,412
Closed -$437K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-2,475
Closed -$166K
EFZ icon
195
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
– –
-6,445
Closed -$337K
EUSA icon
196
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
– –
-2,147
Closed -$121K
FENY icon
197
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-4,821
Closed -$102K
FEZ icon
198
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-10,446
Closed -$400K
HII icon
199
Huntington Ingalls Industries
HII
$13.2B
– –
-564
Closed -$122K
IAGG icon
200
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-3,167
Closed -$167K
5 6 7
8
9

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Almanack Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Almanack Investment Partners held 294 positions worth $379M, up 71% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $160M of net new capital in Q3 2018, opening 147 new positions and adding to 66 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 149,008 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $9.79M trimmed.

  • Almanack Investment Partners's largest Q3 2018 buy was iShares 0-1 Year Treasury Bond ETF: 149,008 shares worth $16.4M.
  • Almanack Investment Partners added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $17.2M increase.
  • Almanack Investment Partners's biggest Q3 2018 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $9.79M.
  • Almanack Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $5.06M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $379M portfolio in Q3 2018.
  • Almanack Investment Partners opened 147 new positions and closed 29 in Q3 2018.
  • Almanack Investment Partners's portfolio value rose 71% quarter-over-quarter to $379M.

Based on Almanack Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.