We are live on ! Find out more
AIP

Almanack Investment Partners Portfolio holdings

AUM $592M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+25.27%
3 Year Est. Return
+56.81%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.6M
Cap. Flow
+$8.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
42.55%
Holding
165
New
98
Increased
18
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.51M
2
COF icon
Capital One
COF
+$2.24M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.99M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.88M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$1.51M

Top Sells

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.64M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.72M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.25M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 4.18%
2 Technology 1.98%
3 Healthcare 1.81%
4 Consumer Discretionary 0.87%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11.4M 8.52%
362,630
-124,844
-26% -$3.72M
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$9.57M 7.16%
144,123
+17,435
+14% +$1.15M
EUO icon
3
ProShares UltraShort Euro
EUO
$35.6M
$5.78M 4.32%
218,858
-59,485
-21% -$1.57M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$5.35M 4%
44,071
+6,214
+16% +$744K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$5.18M 3.87%
222,518
-32,411
-13% -$755K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.06M 3.79%
44,493
-16,165
-27% -$1.82M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.54M 3.4%
51,776
-18,092
-26% -$1.58M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.21M 3.15%
106,828
-59,259
-36% -$2.25M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.14M 2.35%
90,148
-14,702
-14% -$510K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$2.65M 1.98%
23,095
-6,898
-23% -$786K
OPPE
11
WisdomTree European Opportunities Fund
OPPE
$283M
$2.5M 1.87%
88,530
-25,857
-23% -$696K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.5M 1.87%
104,098
+20,269
+24% +$472K
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$2.49M 1.86%
22,388
+2,002
+10% +$220K
GLTR icon
14
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.48M 1.86%
39,024
+7,728
+25% +$479K
HBAN icon
15
Huntington Bancshares
HBAN
$35.1B
$2.48M 1.85%
+183,979
New +$2.51M
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.46M 1.84%
57,949
-12,711
-18% -$544K
HEWJ icon
17
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$2.36M 1.76%
84,075
-37,297
-31% -$1.06M
COF icon
18
Capital One
COF
$124B
$2.18M 1.63%
+25,164
New +$2.24M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.01M 1.51%
+127,626
New +$1.99M
AAPL icon
20
Apple
AAPL
$4.89T
$1.96M 1.46%
54,500
-2,748
-5% -$90.5K
DBAW icon
21
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$1.93M 1.44%
76,022
-851
-1% -$21.2K
EDV icon
22
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.89M 1.41%
+17,012
New +$1.88M
NBRV
23
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.87M 1.4%
+623
New +$1.51M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.71M 1.28%
49,845
-10,970
-18% -$373K
DGP icon
25
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$1.63M 1.22%
69,523
-3,233
-4% -$72.7K
1
2 3 4 5

Similar funds

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return

Almanack Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Almanack Investment Partners held 165 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Almanack Investment Partners deployed $8.8M of net new capital in Q1 2017, opening 98 new positions and adding to 18 existing holdings. Its largest new stake was Huntington Bancshares: 183,979 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 0.72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Emerging Markets High Yield Bond ETF, an estimated $7.64M trimmed.

  • Almanack Investment Partners's largest Q1 2017 buy was Huntington Bancshares: 183,979 shares worth $2.48M.
  • Almanack Investment Partners added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2017, an estimated $1.15M increase.
  • Almanack Investment Partners's biggest Q1 2017 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $7.64M.
  • Almanack Investment Partners fully exited ProShares UltraPro Short S&P 500 in Q1 2017, selling an estimated $2.52M.
  • Almanack Investment Partners's ten largest holdings make up 43% of its $134M portfolio in Q1 2017.
  • Almanack Investment Partners opened 98 new positions and closed 7 in Q1 2017.
  • Almanack Investment Partners's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Almanack Investment Partners's 13F filing for Q1 2017, filed 16 May 2017.