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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
O icon
201
Realty Income
O
$59.1B
$126K 0.03%
+1,885
New +$129K
CF icon
202
CF Industries
CF
$17.3B
$126K 0.03%
+2,702
New +$117K
IYH icon
203
iShares US Healthcare ETF
IYH
$3.71B
$125K 0.03%
+3,205
New +$121K
TXN icon
204
Texas Instruments
TXN
$261B
$124K 0.03%
+1,083
New +$121K
UAA icon
205
Under Armour
UAA
$2.6B
$121K 0.03%
+4,773
New +$112K
GPC icon
206
Genuine Parts
GPC
$18.7B
$118K 0.03%
+1,136
New +$118K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$123B
$118K 0.03%
+3,022
New +$115K
FLIR
208
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$117K 0.03%
+2,157
New +$109K
WM icon
209
Waste Management
WM
$91B
$116K 0.03%
+1,005
New +$109K
MO icon
210
Altria Group
MO
$114B
$115K 0.03%
+2,390
New +$125K
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$115K 0.03%
+1,791
New +$111K
BSX icon
212
Boston Scientific
BSX
$71.5B
$115K 0.03%
+2,665
New +$103K
NSC icon
213
Norfolk Southern
NSC
$75.1B
$115K 0.03%
+574
New +$114K
TRV icon
214
Travelers Companies
TRV
$80.2B
$113K 0.03%
+757
New +$109K
PEP icon
215
PepsiCo
PEP
$190B
$113K 0.03%
+862
New +$111K
BP icon
216
BP
BP
$107B
$112K 0.03%
+2,738
New +$115K
VGT icon
217
Vanguard Information Technology ETF
VGT
$149B
$110K 0.03%
+4,160
New +$107K
CFBK icon
218
CF Bankshares
CFBK
$236M
$109K 0.03%
+9,090
New +$113K
LVS icon
219
Las Vegas Sands
LVS
$29.6B
$109K 0.03%
+1,850
New +$115K
BDX icon
220
Becton Dickinson
BDX
$48.2B
$108K 0.03%
+441
New +$102K
CB icon
221
Chubb
CB
$135B
$107K 0.02%
+725
New +$105K
GD icon
222
General Dynamics
GD
$106B
$107K 0.02%
+586
New +$101K
PG icon
223
Procter & Gamble
PG
$339B
$104K 0.02%
+944
New +$101K
LOW icon
224
Lowe's Companies
LOW
$125B
$103K 0.02%
+1,017
New +$107K
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$102K 0.02%
+1,793
New +$99.5K
6 7 8
9
10

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LSPW
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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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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.