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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
+2.7%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$157M
Cap. Flow
+$160M
Cap. Flow %
42.22%
Top 10 Hldgs %
39.1%
Holding
294
New
147
Increased
66
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.32M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.39M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.29M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.05M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Technology 1.73%
3 Energy 1.25%
4 Consumer Discretionary 1.22%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$9.79B
– –
-4,363
Closed -$479K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-2,690
Closed -$105K
ISCG icon
203
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-6,198
Closed -$205K
IYT icon
204
iShares US Transportation ETF
IYT
$2.27B
– –
-8,856
Closed -$412K
LRCX icon
205
Lam Research
LRCX
$385B
– –
-7,140
Closed -$123K
MGA icon
206
Magna International
MGA
$18.8B
– –
-2,065
Closed -$120K
MLCO icon
207
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-6,809
Closed -$191K
NUE icon
208
Nucor
NUE
$62.7B
– –
-1,702
Closed -$106K
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
– –
-71,843
Closed -$1.33M
PST icon
210
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-15,455
Closed -$352K
PTC icon
211
PTC
PTC
$16.6B
– –
-1,600
Closed -$150K
ROK icon
212
Rockwell Automation
ROK
$48.6B
– –
-1,188
Closed -$198K
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-39,928
Closed -$378K
STLD icon
214
Steel Dynamics
STLD
$38.4B
– –
-3,781
Closed -$174K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-133,248
Closed -$5.06M
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-5,804
Closed -$484K
HMNY
217
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-14
Closed -$277K
5 6 7 8
9

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Almanack Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Almanack Investment Partners held 294 positions worth $379M, up 71% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $160M of net new capital in Q3 2018, opening 147 new positions and adding to 66 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 149,008 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $9.79M trimmed.

  • Almanack Investment Partners's largest Q3 2018 buy was iShares 0-1 Year Treasury Bond ETF: 149,008 shares worth $16.4M.
  • Almanack Investment Partners added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $17.2M increase.
  • Almanack Investment Partners's biggest Q3 2018 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $9.79M.
  • Almanack Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $5.06M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $379M portfolio in Q3 2018.
  • Almanack Investment Partners opened 147 new positions and closed 29 in Q3 2018.
  • Almanack Investment Partners's portfolio value rose 71% quarter-over-quarter to $379M.

Based on Almanack Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.