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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
-10.47%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$59M
Cap. Flow
+$15M
Cap. Flow %
3.22%
Top 10 Hldgs %
50.99%
Holding
331
New
127
Increased
84
Reduced
36
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$14.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.35M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.06M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$11.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.5M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 2.48%
3 Healthcare 2.26%
4 Consumer Discretionary 1.73%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
201
Digital Realty Trust
DLR
$70.6B
– –
-2,045
Closed -$247K
DOW icon
202
Dow Inc
DOW
$22.6B
– –
-5,150
Closed -$282K
DTD icon
203
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-11,674
Closed -$616K
DWAS icon
204
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
– –
-17,893
Closed -$1.02M
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-88,397
Closed -$3.97M
EMLC icon
206
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-306,592
Closed -$10.5M
FPE icon
207
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-23,664
Closed -$475K
GDXJ icon
208
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-92,071
Closed -$3.89M
GNR icon
209
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-245,200
Closed -$11.3M
HYEM icon
210
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-151,117
Closed -$3.59M
ITW icon
211
Illinois Tool Works
ITW
$83.5B
– –
-1,114
Closed -$201K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,490
Closed -$203K
MGK icon
213
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-22,390
Closed -$652K
NMZ icon
214
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-26,378
Closed -$374K
ONEV icon
215
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
– –
-2,353
Closed -$203K
PDBC icon
216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
– –
-531,735
Closed -$8.81M
PGX icon
217
Invesco Preferred ETF
PGX
$3.76B
– –
-10,812
Closed -$162K
POWA icon
218
Invesco Bloomberg Pricing Power ETF
POWA
$184M
– –
-3,772
Closed -$210K
RDIV icon
219
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-139,074
Closed -$5.49M
RDVY icon
220
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-9,217
Closed -$331K
RTX icon
221
RTX Corp
RTX
$302B
– –
-2,668
Closed -$251K
RWJ icon
222
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-52,122
Closed -$1.18M
SH icon
223
ProShares Short S&P500
SH
$846M
– –
-2,426
Closed -$234K
SPHQ icon
224
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-18,850
Closed -$689K
SPYD icon
225
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-15,955
Closed -$630K
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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TIS
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RTM
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Almanack Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Almanack Investment Partners held 331 positions worth $465M, down 11% from $524M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Almanack Investment Partners deployed $15M of net new capital in Q1 2020, opening 127 new positions and adding to 84 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 200,424 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $13.1M trimmed.

  • Almanack Investment Partners's largest Q1 2020 buy was VanEck Gold Miners ETF: 200,424 shares worth $4.62M.
  • Almanack Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $32.3M increase.
  • Almanack Investment Partners's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $13.1M.
  • Almanack Investment Partners fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2020, selling an estimated $11.3M.
  • Almanack Investment Partners's ten largest holdings make up 51% of its $465M portfolio in Q1 2020.
  • Almanack Investment Partners opened 127 new positions and closed 64 in Q1 2020.
  • Almanack Investment Partners's portfolio value fell 11% quarter-over-quarter to $465M.

Based on Almanack Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.