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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
+2.35%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$79M
Cap. Flow
+$71.2M
Cap. Flow %
16.46%
Top 10 Hldgs %
45.24%
Holding
289
New
145
Increased
67
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.93M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.21M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$5.99M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.99M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.08M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.51M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 1.81%
2 Technology 1.69%
3 Healthcare 1.17%
4 Consumer Discretionary 1.11%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
176
iShares MSCI Brazil ETF
EWZ
$8.95B
$157K 0.04%
+3,582
New +$148K
KO icon
177
Coca-Cola
KO
$375B
$154K 0.04%
+3,000
New +$147K
COF icon
178
Capital One
COF
$134B
$154K 0.04%
+1,693
New +$151K
C icon
179
Citigroup
C
$226B
$151K 0.04%
+2,162
New +$145K
ADP icon
180
Automatic Data Processing
ADP
$108B
$150K 0.03%
+902
New +$147K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$150K 0.03%
+1,616
New +$145K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.32T
$149K 0.03%
+2,760
New +$159K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.8B
$146K 0.03%
+1,250
New +$143K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$128B
$146K 0.03%
+3,700
New +$143K
RGLD icon
185
Royal Gold
RGLD
$19.5B
$143K 0.03%
+1,400
New +$126K
PSX icon
186
Phillips 66
PSX
$81.4B
$143K 0.03%
1,527
-1,255
-45% -$113K
MIE
187
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$142K 0.03%
+15,000
New +$142K
SHV icon
188
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$142K 0.03%
+1,283
New +$142K
KIM.PRL icon
189
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
$142K 0.03%
+5,705
New +$136K
ABBV icon
190
AbbVie
ABBV
$435B
$141K 0.03%
+1,945
New +$153K
SU icon
191
Suncor Energy
SU
$70.3B
$138K 0.03%
+4,444
New +$142K
FCX icon
192
Freeport-McMoran
FCX
$97.5B
$137K 0.03%
+11,811
New +$138K
WFC icon
193
Wells Fargo
WFC
$264B
$134K 0.03%
+2,827
New +$132K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$77.6B
$133K 0.03%
+2,976
New +$131K
MPC icon
195
Marathon Petroleum
MPC
$83.7B
$133K 0.03%
+2,373
New +$130K
EPD icon
196
Enterprise Products Partners
EPD
$81.7B
$132K 0.03%
+4,574
New +$132K
DXB.CL
197
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$130K 0.03%
+5,150
New +$129K
IYW icon
198
iShares US Technology ETF
IYW
$25.5B
$129K 0.03%
+2,616
New +$128K
PSB.PRX
199
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$128K 0.03%
+5,175
New +$129K
ABT icon
200
Abbott
ABT
$187B
$128K 0.03%
+1,521
New +$120K
6 7
8
9 10

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Almanack Investment Partners held 289 positions worth $432M, up 22% from $353M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Almanack Investment Partners deployed $71.2M of net new capital in Q2 2019, opening 145 new positions and adding to 67 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 118,684 shares worth $7.16M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5.93M trimmed.

  • Almanack Investment Partners's largest Q2 2019 buy was Invesco Dorsey Wright Momentum ETF: 118,684 shares worth $7.16M.
  • Almanack Investment Partners added most to iShares MSCI USA Momentum Factor ETF in Q2 2019, an estimated $2.99M increase.
  • Almanack Investment Partners's biggest Q2 2019 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.93M.
  • Almanack Investment Partners fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $6.99M.
  • Almanack Investment Partners's ten largest holdings make up 45% of its $432M portfolio in Q2 2019.
  • Almanack Investment Partners opened 145 new positions and closed 12 in Q2 2019.
  • Almanack Investment Partners's portfolio value rose 22% quarter-over-quarter to $432M.

Based on Almanack Investment Partners's 13F filing for Q2 2019, filed 31 Jul 2019.