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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
+3.82%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$8.52M
Cap. Flow
-$7.78M
Cap. Flow %
-1.48%
Top 10 Hldgs %
46.28%
Holding
258
New
28
Increased
65
Reduced
90
Closed
54

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$13.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.9M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.85M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.35M

Top Sells

Rank Stock Value
1
GDG
Gadsden Dynamic Growth ETF
GDG
+$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.4M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.11M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 1.15%
3 Healthcare 0.81%
4 Consumer Discretionary 0.74%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
176
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-3,500
Closed -$205K
PDP icon
177
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-113,442
Closed -$6.91M
PKW icon
178
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-113,681
Closed -$7.11M
PSK icon
179
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-13,759
Closed -$608K
PSQ icon
180
ProShares Short QQQ
PSQ
$643M
– –
-2,041
Closed -$284K
QLTA icon
181
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-3,814
Closed -$209K
RWK icon
182
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-15,283
Closed -$910K
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-112,986
Closed -$2.86M
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-4,630
Closed -$268K
THD icon
185
iShares MSCI Thailand ETF
THD
$357M
– –
-6,070
Closed -$538K
UNH icon
186
UnitedHealth
UNH
$370B
– –
-1,074
Closed -$233K
VGIT icon
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-77,306
Closed -$5.15M
VGLT icon
188
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-30,000
Closed -$2.63M
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-122,033
Closed -$5.99M
WYNN icon
190
Wynn Resorts
WYNN
$10.6B
– –
-2,105
Closed -$229K
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-31,930
Closed -$678K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-60,897
Closed -$3.74M
XMLV icon
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-115,707
Closed -$6.09M
CHK
194
DELISTED
Chesapeake Energy Corporation
CHK
– –
-101
Closed -$28K
GDG
195
DELISTED
Gadsden Dynamic Growth ETF
GDG
– –
-715,563
Closed -$17.6M
4 5 6 7
8

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MGAM
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LSPW
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JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
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GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
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MO
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TIS
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Almanack Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Almanack Investment Partners held 258 positions worth $524M, up 1.7% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Almanack Investment Partners's Q4 2019 filing shows 28 new, 65 increased, 90 reduced and 54 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 242,731 shares worth $7.24M. The largest sale was Gadsden Dynamic Growth ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Almanack Investment Partners's largest Q4 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 242,731 shares worth $7.24M.
  • Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q4 2019, an estimated $13.8M increase.
  • Almanack Investment Partners's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
  • Almanack Investment Partners fully exited Gadsden Dynamic Growth ETF in Q4 2019, selling an estimated $17.6M.
  • Almanack Investment Partners's ten largest holdings make up 46% of its $524M portfolio in Q4 2019.
  • Almanack Investment Partners opened 28 new positions and closed 54 in Q4 2019.
  • Almanack Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $524M.

Based on Almanack Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.