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AIP

Almanack Investment Partners Portfolio holdings

AUM $592M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+25.27%
3 Year Est. Return
+56.81%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$45.2M
Cap. Flow
+$52.8M
Cap. Flow %
29.55%
Top 10 Hldgs %
38.28%
Holding
210
New
52
Increased
71
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$7.75M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.06M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.5M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.49M
5
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$3.03M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.48M
2
AAPL icon
Apple
AAPL
+$759K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$570K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$412K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$354K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Healthcare 1.62%
3 Technology 1.2%
4 Consumer Discretionary 1%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTPZ icon
1
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$12.9M 7.23%
196,778
+52,655
+37% +$3.49M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11.8M 6.61%
379,324
+16,694
+5% +$541K
HYEM icon
3
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$7.41M 4.15%
302,423
+286,079
+1,750% +$7.06M
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$6.62M 3.7%
55,997
+38,985
+229% +$4.5M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$5.49M 3.07%
44,071
– –
EUO icon
6
ProShares UltraShort Euro
EUO
$35.6M
$5.34M 2.98%
230,851
+11,993
+5% +$298K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$5.31M 2.97%
229,534
+7,016
+3% +$163K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.74M 2.65%
41,409
-3,084
-7% -$354K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.64M 2.6%
112,236
+5,408
+5% +$220K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.16M 2.33%
47,096
-4,680
-9% -$412K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.61M 2.02%
145,237
+41,139
+40% +$1.01M
OPPJ
12
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$3.47M 1.94%
174,860
+157,414
+902% +$3.03M
OPPE
13
WisdomTree European Opportunities Fund
OPPE
$283M
$3.45M 1.93%
117,098
+28,568
+32% +$849K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.12M 1.74%
86,472
-3,676
-4% -$131K
GLTR icon
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.11M 1.74%
50,338
+11,314
+29% +$711K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.03M 1.7%
192,216
+171,499
+828% +$2.75M
HEWJ icon
17
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$2.77M 1.55%
93,019
+8,944
+11% +$257K
DBAW icon
18
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$2.75M 1.54%
105,898
+29,876
+39% +$779K
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.6M 1.46%
86,879
+49,979
+135% +$1.47M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$2.58M 1.45%
22,777
-318
-1% -$36.3K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.38M 1.33%
57,329
-620
-1% -$26.1K
GDX icon
22
VanEck Gold Miners ETF
GDX
$23B
$2.2M 1.23%
99,549
+81,055
+438% +$1.84M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.18M 1.22%
62,550
+12,705
+25% +$439K
MLPA icon
24
Global X MLP ETF
MLPA
$2.28B
$2.09M 1.17%
31,911
+27,654
+650% +$1.85M
COF icon
25
Capital One
COF
$124B
$2.08M 1.16%
25,126
-38
-0.2% -$3.09K
1
2 3 4 5

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Almanack Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Almanack Investment Partners held 210 positions worth $179M, up 34% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Almanack Investment Partners deployed $52.8M of net new capital in Q2 2017, opening 52 new positions and adding to 71 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 251 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $759K trimmed.

  • Almanack Investment Partners's largest Q2 2017 buy was ProShares UltraPro Short S&P 500: 251 shares worth $1.57M.
  • Almanack Investment Partners added most to Nabriva Therapeutics plc Ordinary Shares Ireland in Q2 2017, an estimated $7.75M increase.
  • Almanack Investment Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $759K.
  • Almanack Investment Partners fully exited Huntington Bancshares in Q2 2017, selling an estimated $2.48M.
  • Almanack Investment Partners's ten largest holdings make up 38% of its $179M portfolio in Q2 2017.
  • Almanack Investment Partners opened 52 new positions and closed 28 in Q2 2017.
  • Almanack Investment Partners's portfolio value rose 34% quarter-over-quarter to $179M.

Based on Almanack Investment Partners's 13F filing for Q2 2017, filed 10 Aug 2017.