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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
+19.19%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$95.7M
Cap. Flow
+$25.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
46.85%
Holding
338
New
71
Increased
81
Reduced
68
Closed
81

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$24.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.5M
3
AIA icon
iShares Asia 50 ETF
AIA
+$14.9M
4
SLV icon
iShares Silver Trust
SLV
+$9.46M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$7.85M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.7M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Consumer Discretionary 2.67%
3 Financials 2.19%
4 Healthcare 2.13%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
201
DELISTED
Kellanova
K
$231K 0.04%
+3,730
New +$226K
SCHV
202
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$231K 0.04%
13,845
-634,032
-98% -$10.4M
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$230K 0.04%
1,890
-369
-16% -$44.8K
MDLZ icon
204
Mondelez International
MDLZ
$78.5B
$228K 0.04%
+4,428
New +$227K
PEP icon
205
PepsiCo
PEP
$188B
$228K 0.04%
1,727
-149
-8% -$19.6K
PPG icon
206
PPG Industries
PPG
$25.7B
$224K 0.04%
+2,115
New +$204K
RTX icon
207
RTX Corp
RTX
$302B
$218K 0.04%
+3,545
New +$221K
XYL icon
208
Xylem
XYL
$28.3B
$216K 0.04%
+3,329
New +$220K
ACN icon
209
Accenture
ACN
$109B
$215K 0.04%
+1,001
New +$189K
DOW icon
210
Dow Inc
DOW
$22.1B
$210K 0.04%
+5,140
New +$188K
VT icon
211
Vanguard Total World Stock ETF
VT
$81.2B
$207K 0.04%
2,771
-434
-14% -$30.6K
MAR icon
212
Marriott International
MAR
$90.9B
$205K 0.04%
+2,395
New +$208K
NUV icon
213
Nuveen Municipal Value Fund
NUV
$1.91B
$204K 0.04%
19,939
– –
BDX icon
214
Becton Dickinson
BDX
$48.9B
$202K 0.04%
+866
New +$209K
FCX icon
215
Freeport-McMoran
FCX
$98.7B
$162K 0.03%
13,975
+698
+5% +$6.4K
ENIC icon
216
Enel Chile
ENIC
$6.2B
$119K 0.02%
29,800
– –
MBT
217
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$119K 0.02%
13,000
– –
KYN icon
218
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$102K 0.02%
19,400
– –
KEP icon
219
Korea Electric Power
KEP
$15.7B
$101K 0.02%
+12,690
New +$110K
PSLV icon
220
Sprott Physical Silver Trust
PSLV
$13.7B
$69K 0.01%
10,500
– –
MIE
221
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$32K 0.01%
15,000
– –
ZN
222
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
+18,875
New +$5.1K
STTX
223
DELISTED
STEEL TECHNOLOGIES INC
STTX
$1K ﹤0.01%
+129,000
New +$1K
AAL icon
224
American Airlines Group
AAL
$9.93B
– –
-10,216
Closed -$125K
AGGY icon
225
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-12,095
Closed -$625K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Almanack Investment Partners held 338 positions worth $561M, up 21% from $465M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Almanack Investment Partners deployed $25.8M of net new capital in Q2 2020, opening 71 new positions and adding to 81 existing holdings. Its largest new stake was iShares Asia 50 ETF: 246,161 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $18.5M trimmed.

  • Almanack Investment Partners's largest Q2 2020 buy was iShares Asia 50 ETF: 246,161 shares worth $16M.
  • Almanack Investment Partners added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2020, an estimated $24.1M increase.
  • Almanack Investment Partners's biggest Q2 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $18.5M.
  • Almanack Investment Partners fully exited Schwab Emerging Markets Equity ETF in Q2 2020, selling an estimated $19.7M.
  • Almanack Investment Partners's ten largest holdings make up 47% of its $561M portfolio in Q2 2020.
  • Almanack Investment Partners opened 71 new positions and closed 81 in Q2 2020.
  • Almanack Investment Partners's portfolio value rose 21% quarter-over-quarter to $561M.

Based on Almanack Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.