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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
+7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$14.6M
Cap. Flow
-$6.24M
Cap. Flow %
-1.77%
Top 10 Hldgs %
54.6%
Holding
271
New
35
Increased
56
Reduced
41
Closed
127

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$44M
2
GDG
Gadsden Dynamic Growth ETF
GDG
+$13.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.68M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$7.29M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 1.67%
2 Technology 1.56%
3 Energy 1.07%
4 Consumer Discretionary 1.01%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
176
Global X MLP ETF
MLPA
$2.27B
– –
-5,256
Closed -$242K
MPC icon
177
Marathon Petroleum
MPC
$90B
– –
-2,373
Closed -$140K
MRK icon
178
Merck
MRK
$323B
– –
-1,794
Closed -$132K
MTN icon
179
Vail Resorts
MTN
$5.21B
– –
-486
Closed -$103K
PDBC icon
180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-50,168
Closed -$756K
PDP icon
181
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-6,580
Closed -$319K
PFE icon
182
Pfizer
PFE
$154B
– –
-4,768
Closed -$197K
PNC icon
183
PNC Financial Services
PNC
$100B
– –
-1,095
Closed -$128K
POWA icon
184
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-8,224
Closed -$362K
RGLD icon
185
Royal Gold
RGLD
$19.8B
– –
-1,400
Closed -$120K
RINF icon
186
ProShares Inflation Expectations ETF
RINF
$18M
– –
-19,285
Closed -$521K
RWK icon
187
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-16,900
Closed -$866K
SCHP icon
188
Schwab US TIPS ETF
SCHP
$16.2B
– –
-54,840
Closed -$1.46M
SHV icon
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-125,349
Closed -$13.8M
SIZE icon
190
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-1,914
Closed -$147K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-3,983
Closed -$186K
SU icon
192
Suncor Energy
SU
$73.4B
– –
-4,444
Closed -$124K
TJX icon
193
TJX Companies
TJX
$175B
– –
-3,363
Closed -$150K
TXN icon
194
Texas Instruments
TXN
$256B
– –
-1,100
Closed -$104K
VCLT icon
195
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-1,264
Closed -$108K
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-232,469
Closed -$11.1M
WFC icon
197
Wells Fargo
WFC
$265B
– –
-2,679
Closed -$123K
WM icon
198
Waste Management
WM
$90.6B
– –
-1,229
Closed -$109K
WYNN icon
199
Wynn Resorts
WYNN
$10.6B
– –
-4,932
Closed -$488K
FLIR
200
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,712
Closed -$205K
5 6 7
8
9

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Almanack Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Almanack Investment Partners held 271 positions worth $353M, up 4.3% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Almanack Investment Partners's Q1 2019 filing shows 35 new, 56 increased, 41 reduced and 127 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 92,473 shares worth $12.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2% a quarter earlier, followed by Technology and Energy.

  • Almanack Investment Partners's largest Q1 2019 buy was iShares 10-20 Year Treasury Bond ETF: 92,473 shares worth $12.7M.
  • Almanack Investment Partners added most to Schwab Intermediately-Term US Treasury ETF in Q1 2019, an estimated $44M increase.
  • Almanack Investment Partners's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13.1M.
  • Almanack Investment Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $13.8M.
  • Almanack Investment Partners's ten largest holdings make up 55% of its $353M portfolio in Q1 2019.
  • Almanack Investment Partners opened 35 new positions and closed 127 in Q1 2019.
  • Almanack Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $353M.

Based on Almanack Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.