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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
-0.34%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
99.55%
Top 10 Hldgs %
58.5%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.3M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$8.52M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.92M
4
EUO icon
ProShares UltraShort Euro
EUO
+$7.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.98%
2 Technology 1.81%
3 Financials 0.72%
4 Consumer Discretionary 0.63%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$14M 11.66%
+487,474
New +$13.3M
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
$8.26M 6.89%
+126,688
New +$8.52M
HYEM icon
3
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$7.93M 6.61%
+328,652
New +$7.92M
EUO icon
4
ProShares UltraShort Euro
EUO
$33.4M
$7.54M 6.28%
+278,343
New +$7.19M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$6.69M 5.57%
+60,658
New +$6.81M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$6.05M 5.04%
+69,868
New +$6.02M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.78B
$5.96M 4.96%
+254,929
New +$5.91M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$5.82M 4.85%
+166,087
New +$5.99M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.37M 3.64%
+37,857
New +$4.26M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$3.62M 3.01%
+104,850
New +$3.79M
HEWJ icon
11
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$3.4M 2.83%
+121,372
New +$3.23M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.7B
$3.39M 2.83%
+29,993
New +$3.42M
OPPE
13
WisdomTree European Opportunities Fund
OPPE
$334M
$2.95M 2.46%
+114,387
New +$2.83M
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$2.9M 2.42%
+70,660
New +$2.83M
SPXU icon
15
ProShares UltraPro Short S&P 500
SPXU
$447M
$2.52M 2.1%
+309
New +$2.77M
ZROZ icon
16
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$2.21M 1.85%
+20,386
New +$2.39M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.01M 1.68%
+60,815
New +$1.93M
OPPJ
18
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$351M
$1.87M 1.56%
+103,244
New +$1.76M
DBAW icon
19
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
$1.84M 1.54%
+76,873
New +$1.8M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.81M 1.51%
+83,829
New +$1.88M
GLTR icon
21
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$1.8M 1.5%
+31,296
New +$1.91M
AAPL icon
22
Apple
AAPL
$4.84T
$1.66M 1.38%
+57,248
New +$1.62M
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.59M 1.33%
+21,944
New +$1.52M
OIL
24
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.49M 1.24%
+235,165
New +$1.39M
DGP icon
25
DB Gold Double Long ETN due February 15, 2038
DGP
$250M
$1.46M 1.22%
+72,756
New +$1.66M
1
2 3

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GWA
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MWP
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PPW
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TIAM
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CWP
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Almanack Investment Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Almanack Investment Partners, which disclosed 67 positions worth $120M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is WisdomTree Europe Hedged Equity Fund: 487,474 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Financials.

  • Almanack Investment Partners's largest Q4 2016 buy was WisdomTree Europe Hedged Equity Fund: 487,474 shares worth $14M.
  • Almanack Investment Partners's ten largest holdings make up 59% of its $120M portfolio in Q4 2016.
  • Almanack Investment Partners disclosed 67 positions in Q4 2016, its first 13F filing on record.

Based on Almanack Investment Partners's 13F filing for Q4 2016, filed 27 Feb 2017.