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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
+3.55%
1 Year Est. Return
+25.27%
3 Year Est. Return
+56.81%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$27.4M
Cap. Flow
+$22.7M
Cap. Flow %
10.99%
Top 10 Hldgs %
51.98%
Holding
215
New
33
Increased
55
Reduced
42
Closed
66

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.62M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.26M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.91M

Top Sells

Rank Stock Value
1
EUO icon
ProShares UltraShort Euro
EUO
+$5.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.53M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.12M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Consumer Discretionary 1.29%
3 Technology 1.2%
4 Healthcare 0.5%
5 Industrials 0.47%
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
$17M 8.22%
255,687
+58,909
+30% +$3.91M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$12.5M 6.08%
106,707
+50,710
+91% +$6.01M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$12.4M 6.01%
382,754
+3,430
+0.9% +$108K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.9M 5.75%
440,477
+295,240
+203% +$7.82M
HYEM icon
5
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$10.7M 5.2%
431,929
+129,506
+43% +$3.19M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$10.4M 5.05%
1,024,740
+868,272
+555% +$8.62M
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$9.84M 4.77%
214,017
+156,688
+273% +$6.91M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$8.33M 4.04%
88,446
+77,599
+715% +$7.26M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.58M 3.68%
+140,415
New +$7.45M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.59M 3.2%
147,098
+34,862
+31% +$1.53M
TBT icon
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$6.52M 3.16%
+183,325
New +$6.47M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.04M 2.93%
358,508
+257,260
+254% +$4.14M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$5.71M 2.77%
44,071
– –
DBAW icon
14
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$5.21M 2.53%
192,028
+86,130
+81% +$2.28M
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.41M 2.14%
+355,320
New +$4.41M
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$4.32M 2.1%
+231,324
New +$4.33M
OPPE
17
WisdomTree European Opportunities Fund
OPPE
$283M
$4.2M 2.04%
136,718
+19,620
+17% +$586K
OPPJ
18
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$4.1M 1.99%
192,108
+17,248
+10% +$349K
MLPA icon
19
Global X MLP ETF
MLPA
$2.28B
$4.02M 1.95%
65,105
+33,194
+104% +$2.08M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$3.92M 1.9%
251,499
+133,308
+113% +$2.04M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$3.21M 1.56%
138,503
-91,031
-40% -$2.11M
PICK icon
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$2.48M 1.2%
+80,069
New +$2.43M
COF icon
23
Capital One
COF
$124B
$2.13M 1.03%
25,126
– –
PGHY icon
24
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$1.83M 0.89%
75,422
+4,291
+6% +$104K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.67M 0.81%
21,820
– –
1
2 3 4 5

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Almanack Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Almanack Investment Partners held 215 positions worth $206M, up 15% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Almanack Investment Partners deployed $22.7M of net new capital in Q3 2017, opening 33 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 140,415 shares worth $7.58M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.22M trimmed.

  • Almanack Investment Partners's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 140,415 shares worth $7.58M.
  • Almanack Investment Partners added most to Schwab US Broad Market ETF in Q3 2017, an estimated $8.62M increase.
  • Almanack Investment Partners's biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.22M.
  • Almanack Investment Partners fully exited ProShares UltraShort Euro in Q3 2017, selling an estimated $5.34M.
  • Almanack Investment Partners's ten largest holdings make up 52% of its $206M portfolio in Q3 2017.
  • Almanack Investment Partners opened 33 new positions and closed 66 in Q3 2017.
  • Almanack Investment Partners's portfolio value rose 15% quarter-over-quarter to $206M.

Based on Almanack Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.