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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
+0.19%
1 Year Est. Return
+25.27%
3 Year Est. Return
+56.81%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$7M
Cap. Flow
+$12.3M
Cap. Flow %
4.74%
Top 10 Hldgs %
49.24%
Holding
227
New
46
Increased
66
Reduced
48
Closed
45

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$11.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.31M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$7.34M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.77M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.25M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$5.04M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 1.6%
3 Consumer Discretionary 1.52%
4 Healthcare 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$17.5M 6.72%
611,030
+92,610
+18% +$2.71M
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$15.7M 6.02%
233,430
-51,024
-18% -$3.4M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.3B
$15.1M 5.8%
1,422,594
+206,310
+17% +$2.27M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$14M 5.36%
1,088,010
+596,870
+122% +$7.68M
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$13.7M 5.28%
284,765
+35,292
+14% +$1.76M
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$11.7M 4.49%
+480,218
New +$11.8M
KBE icon
7
State Street SPDR S&P Bank ETF
KBE
$1.64B
$10.9M 4.18%
227,167
+147,707
+186% +$7.34M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$10.2M 3.92%
260,287
+213,498
+456% +$8.31M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.1M 3.89%
173,858
+8,841
+5% +$523K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9.32M 3.58%
193,552
+31,304
+19% +$1.53M
TMV icon
11
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$9.13M 3.51%
187,522
+81,107
+76% +$4.1M
HYEM icon
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$8.7M 3.34%
361,920
-110,319
-23% -$2.68M
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$8.65M 3.32%
276,054
-99,898
-27% -$3.19M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.02M 3.08%
464,828
+51,236
+12% +$903K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$7.92M 3.04%
58,347
– –
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.79M 2.61%
+138,943
New +$6.77M
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$5.5M 2.11%
179,014
+175,464
+4,943% +$5.52M
OPPJ
18
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
$5.16M 1.98%
233,418
+9,988
+4% +$226K
OPPE
19
WisdomTree European Opportunities Fund
OPPE
$286M
$4.89M 1.88%
159,654
+1,945
+1% +$61.1K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$4.36M 1.68%
267,585
-27,978
-9% -$477K
INDA icon
21
iShares MSCI India ETF
INDA
$6.81B
$3.92M 1.51%
115,212
+34,345
+42% +$1.22M
PICK icon
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$3.36M 1.29%
100,364
+8,225
+9% +$293K
MLPA icon
23
Global X MLP ETF
MLPA
$2.26B
$2.52M 0.97%
49,444
+44,438
+888% +$2.59M
DVYE icon
24
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.33M 0.9%
54,103
+24,750
+84% +$1.09M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.1M 0.81%
82,306
+50,994
+163% +$1.3M
1
2 3 4 5

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Almanack Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Almanack Investment Partners held 227 positions worth $260M, up 2.8% from $253M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Almanack Investment Partners deployed $12.3M of net new capital in Q1 2018, opening 46 new positions and adding to 66 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 480,218 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $13.3M trimmed.

  • Almanack Investment Partners's largest Q1 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 480,218 shares worth $11.7M.
  • Almanack Investment Partners added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2018, an estimated $8.31M increase.
  • Almanack Investment Partners's biggest Q1 2018 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $13.3M.
  • Almanack Investment Partners fully exited iShares MSCI Global Gold Miners ETF in Q1 2018, selling an estimated $1.18M.
  • Almanack Investment Partners's ten largest holdings make up 49% of its $260M portfolio in Q1 2018.
  • Almanack Investment Partners opened 46 new positions and closed 45 in Q1 2018.
  • Almanack Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $260M.

Based on Almanack Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.