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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
-5.26%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$40.1M
Cap. Flow
-$19.9M
Cap. Flow %
-5.88%
Top 10 Hldgs %
46.29%
Holding
285
New
20
Increased
77
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9M
3
GDG
Gadsden Dynamic Growth ETF
GDG
+$11.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.2M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$17.3M
2
SJB icon
ProShares Short High Yield
SJB
+$12.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.47M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Technology 1.48%
3 Consumer Discretionary 1.14%
4 Energy 1.12%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
176
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-48,932
Closed -$2.65M
OPPJ
177
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
– –
-13,054
Closed -$276K
OPPE
178
WisdomTree European Opportunities Fund
OPPE
$295M
– –
-11,585
Closed -$334K
GLD icon
179
SPDR Gold Trust
GLD
$142B
– –
-2,069
Closed -$240K
HEZU icon
180
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-7,664
Closed -$219K
HON icon
181
Honeywell
HON
$78B
– –
-928
Closed -$126K
INDA icon
182
iShares MSCI India ETF
INDA
$6.63B
– –
-5,891
Closed -$189K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,180
Closed -$138K
KBE icon
184
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-8,304
Closed -$367K
NVDA icon
185
NVIDIA
NVDA
$5.42T
– –
-36,760
Closed -$197K
ONEV icon
186
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
– –
-2,362
Closed -$176K
PICK icon
187
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-6,786
Closed -$212K
IMVP
188
Invesco India ETF
IMVP
$109M
– –
-5,252
Closed -$123K
QQQ icon
189
Invesco QQQ Trust
QQQ
$481B
– –
-1,544
Closed -$271K
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-347,808
Closed -$6.36M
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,962
Closed -$386K
TMV icon
192
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
– –
-4,235
Closed -$247K
TNA icon
193
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-1,652
Closed -$117K
UAA icon
194
Under Armour
UAA
$2.6B
– –
-5,248
Closed -$120K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-5,282
Closed -$216K
VDE icon
196
Vanguard Energy ETF
VDE
$9.84B
– –
-1,440
Closed -$139K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-3,484
Closed -$140K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-4,980
Closed -$425K
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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Almanack Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Almanack Investment Partners held 285 positions worth $339M, down 11% from $379M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Almanack Investment Partners withdrew a net $19.9M in Q4 2018, closing 49 positions and reducing 110 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Almanack Investment Partners opened a new position in Gadsden Dynamic Growth ETF worth $11.5M.

  • Almanack Investment Partners's largest Q4 2018 buy was Gadsden Dynamic Growth ETF: 455,125 shares worth $11.5M.
  • Almanack Investment Partners added most to Vanguard World Funds Extended Duration ETF in Q4 2018, an estimated $18.2M increase.
  • Almanack Investment Partners's biggest Q4 2018 reduction was Schwab US TIPS ETF, cutting an estimated $17.3M.
  • Almanack Investment Partners fully exited Schwab US Mid-Cap ETF in Q4 2018, selling an estimated $6.36M.
  • Almanack Investment Partners's ten largest holdings make up 46% of its $339M portfolio in Q4 2018.
  • Almanack Investment Partners opened 20 new positions and closed 49 in Q4 2018.
  • Almanack Investment Partners's portfolio value fell 11% quarter-over-quarter to $339M.

Based on Almanack Investment Partners's 13F filing for Q4 2018, filed 25 Jan 2019.