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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
+3.71%
1 Year Est. Return
+25.27%
3 Year Est. Return
+56.81%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$47.1M
Cap. Flow
+$37.9M
Cap. Flow %
14.95%
Top 10 Hldgs %
49.64%
Holding
193
New
44
Increased
90
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$4.93M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.66M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.81M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.15M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.73M
2
MLPA icon
Global X MLP ETF
MLPA
+$3.51M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.13M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.56M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$685K

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Consumer Discretionary 1.38%
3 Technology 1.36%
4 Industrials 0.52%
5 Healthcare 0.52%
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
$19.9M 7.87%
284,454
+28,767
+11% +$1.94M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$14.8M 5.83%
120,889
+14,182
+13% +$1.69M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.6M 5.77%
518,420
+77,943
+18% +$2.15M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$13.2M 5.21%
1,216,284
+191,544
+19% +$2.01M
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$12.4M 4.88%
249,473
+35,456
+17% +$1.67M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$12.1M 4.79%
375,952
-6,802
-2% -$221K
HYEM icon
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$11.7M 4.62%
472,239
+40,310
+9% +$994K
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$9.56M 3.78%
98,756
+10,310
+12% +$975K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.47M 3.74%
165,017
+24,602
+18% +$1.37M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$8.01M 3.16%
58,347
+14,276
+32% +$1.91M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.73M 3.05%
162,248
+15,150
+10% +$701K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.27M 2.87%
413,592
+55,084
+15% +$943K
DBAW icon
13
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$6.36M 2.51%
226,735
+34,707
+18% +$966K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$6.24M 2.46%
491,140
+135,820
+38% +$1.68M
OPPJ
15
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$5.19M 2.05%
223,430
+31,322
+16% +$696K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$5.07M 2%
295,563
+44,064
+18% +$724K
OPPE
17
WisdomTree European Opportunities Fund
OPPE
$283M
$4.94M 1.95%
157,709
+20,991
+15% +$649K
TMV icon
18
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$4.69M 1.85%
+106,415
New +$4.93M
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.76M 1.49%
+79,460
New +$3.66M
PICK icon
20
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$3.22M 1.27%
92,139
+12,070
+15% +$389K
INDA icon
21
iShares MSCI India ETF
INDA
$6.71B
$2.92M 1.15%
+80,867
New +$2.81M
PGHY icon
22
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$2.42M 0.96%
100,766
+25,344
+34% +$610K
FENY icon
23
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.4M 0.95%
+119,857
New +$2.28M
COF icon
24
Capital One
COF
$124B
$1.85M 0.73%
18,577
-6,549
-26% -$598K
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.79M 0.71%
46,789
+15,292
+49% +$574K
1
2 3 4 5

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Almanack Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Almanack Investment Partners held 193 positions worth $253M, up 23% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Almanack Investment Partners deployed $37.9M of net new capital in Q4 2017, opening 44 new positions and adding to 90 existing holdings. Its largest new stake was Direxion Daily 20+ Year Treasury Bear 3X ETF: 106,415 shares worth $4.69M.

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

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $5.73M trimmed.

  • Almanack Investment Partners's largest Q4 2017 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 106,415 shares worth $4.69M.
  • Almanack Investment Partners added most to Schwab Emerging Markets Equity ETF in Q4 2017, an estimated $2.15M increase.
  • Almanack Investment Partners's biggest Q4 2017 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $5.73M.
  • Almanack Investment Partners fully exited iShares MSCI India Small-Cap ETF in Q4 2017, selling an estimated $685K.
  • Almanack Investment Partners's ten largest holdings make up 50% of its $253M portfolio in Q4 2017.
  • Almanack Investment Partners opened 44 new positions and closed 12 in Q4 2017.
  • Almanack Investment Partners's portfolio value rose 23% quarter-over-quarter to $253M.

Based on Almanack Investment Partners's 13F filing for Q4 2017, filed 13 Feb 2018.