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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
GPC icon
201
Genuine Parts
GPC
$18.5B
– –
-1,136
Closed -$118K
HON icon
202
Honeywell
HON
$77.2B
– –
-1,083
Closed -$178K
HWC icon
203
Hancock Whitney
HWC
$6.2B
– –
-8,720
Closed -$349K
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,793
Closed -$102K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,205
Closed -$202K
IOO icon
206
iShares Global 100 ETF
IOO
$9.45B
– –
-3,557
Closed -$174K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-1,250
Closed -$146K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-2,976
Closed -$133K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-1,433
Closed -$182K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,700
Closed -$146K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,839
Closed -$342K
IYH icon
212
iShares US Healthcare ETF
IYH
$3.76B
– –
-3,205
Closed -$125K
IYW icon
213
iShares US Technology ETF
IYW
$25.3B
– –
-2,616
Closed -$129K
KIM.PRL icon
214
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$174M
– –
-5,705
Closed -$142K
KO icon
215
Coca-Cola
KO
$376B
– –
-3,000
Closed -$154K
LOW icon
216
Lowe's Companies
LOW
$123B
– –
-1,017
Closed -$103K
LVS icon
217
Las Vegas Sands
LVS
$29.5B
– –
-1,850
Closed -$109K
META icon
218
Meta Platforms (Facebook)
META
$1.51T
– –
-1,178
Closed -$227K
MJ icon
219
Amplify Alternative Harvest ETF
MJ
$105M
– –
-415
Closed -$159K
MO icon
220
Altria Group
MO
$111B
– –
-2,390
Closed -$115K
MPC icon
221
Marathon Petroleum
MPC
$88.3B
– –
-2,373
Closed -$133K
NEU icon
222
NewMarket
NEU
$8.32B
– –
-1,179
Closed -$475K
NSC icon
223
Norfolk Southern
NSC
$75.6B
– –
-574
Closed -$115K
O icon
224
Realty Income
O
$58.3B
– –
-1,885
Closed -$126K
PEP icon
225
PepsiCo
PEP
$189B
– –
-862
Closed -$113K
7 8
9
10 11

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NEAM
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GCM
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NCM
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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.