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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
+1.47%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$83.3M
Cap. Flow
+$76.1M
Cap. Flow %
14.76%
Top 10 Hldgs %
38.7%
Holding
336
New
59
Increased
99
Reduced
54
Closed
106

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.2M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$10.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.58M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.03M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$35.3M
2
GDG
Gadsden Dynamic Growth ETF
GDG
+$6.76M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$6.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.49M
5
THD icon
iShares MSCI Thailand ETF
THD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.19%
3 Consumer Discretionary 0.83%
4 Healthcare 0.8%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$108B
– –
-902
Closed -$150K
AGZD icon
177
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-7,836
Closed -$187K
ALB icon
178
Albemarle
ALB
$15.5B
– –
-3,171
Closed -$224K
AMGN icon
179
Amgen
AMGN
$223B
– –
-863
Closed -$159K
AOM icon
180
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-2,610
Closed -$102K
BDX icon
181
Becton Dickinson
BDX
$48.5B
– –
-441
Closed -$108K
BHP icon
182
BHP
BHP
$231B
– –
-4,241
Closed -$220K
BP icon
183
BP
BP
$109B
– –
-2,738
Closed -$112K
BSX icon
184
Boston Scientific
BSX
$73.1B
– –
-2,665
Closed -$115K
C icon
185
Citigroup
C
$228B
– –
-2,162
Closed -$151K
CAT icon
186
Caterpillar
CAT
$387B
– –
-1,503
Closed -$205K
CB icon
187
Chubb
CB
$135B
– –
-725
Closed -$107K
CF icon
188
CF Industries
CF
$17.8B
– –
-2,702
Closed -$126K
CFBK icon
189
CF Bankshares
CFBK
$234M
– –
-9,090
Closed -$109K
COF icon
190
Capital One
COF
$135B
– –
-1,693
Closed -$154K
CTVA icon
191
Corteva
CTVA
$51.6B
– –
-5,785
Closed -$171K
CVX icon
192
Chevron
CVX
$378B
– –
-1,325
Closed -$165K
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-3,187
Closed -$168K
OPPJ
194
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
– –
-27,028
Closed -$508K
EPD icon
195
Enterprise Products Partners
EPD
$81.7B
– –
-4,574
Closed -$132K
EWZ icon
196
iShares MSCI Brazil ETF
EWZ
$8.92B
– –
-3,582
Closed -$157K
FFBC icon
197
First Financial Bancorp
FFBC
$3.52B
– –
-7,793
Closed -$189K
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-3,082
Closed -$157K
GD icon
199
General Dynamics
GD
$107B
– –
-586
Closed -$107K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,760
Closed -$149K
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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MO
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TIS
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QCMNJ
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Almanack Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Almanack Investment Partners held 336 positions worth $516M, up 19% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $76.1M of net new capital in Q3 2019, opening 59 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 170,664 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $35.3M trimmed.

  • Almanack Investment Partners's largest Q3 2019 buy was State Street SPDR S&P Global Natural Resources ETF: 170,664 shares worth $7.35M.
  • Almanack Investment Partners added most to abrdn Physical Gold Shares ETF in Q3 2019, an estimated $13.2M increase.
  • Almanack Investment Partners's biggest Q3 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $35.3M.
  • Almanack Investment Partners fully exited Direxion All Cap Insider Sentiment Shares in Q3 2019, selling an estimated $6.04M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $516M portfolio in Q3 2019.
  • Almanack Investment Partners opened 59 new positions and closed 106 in Q3 2019.
  • Almanack Investment Partners's portfolio value rose 19% quarter-over-quarter to $516M.

Based on Almanack Investment Partners's 13F filing for Q3 2019, filed 8 Nov 2019.