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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
-0.18%
1 Year Est. Return
+25.27%
3 Year Est. Return
+56.81%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$38M
Cap. Flow
-$37M
Cap. Flow %
-16.66%
Top 10 Hldgs %
59.52%
Holding
217
New
35
Increased
37
Reduced
62
Closed
70

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
3
SJB icon
ProShares Short High Yield
SJB
+$13.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.95M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$14.4M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.65M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.74M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 1.9%
3 Consumer Discretionary 1.89%
4 Industrials 0.71%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$18.3M 8.25%
1,666,902
+244,308
+17% +$2.67M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.9M 8.04%
365,763
+226,820
+163% +$11.1M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$15.4M 6.92%
+560,534
New +$15.3M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.8M 6.66%
+161,658
New +$14.8M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$13.7M 6.15%
527,794
-83,236
-14% -$2.29M
SJB icon
6
ProShares Short High Yield
SJB
$51.9M
$13.1M 5.88%
+563,422
New +$13.1M
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$12.7M 5.72%
253,807
-30,958
-11% -$1.57M
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$10.7M 4.8%
438,457
-41,761
-9% -$1.04M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$8.02M 3.61%
662,930
-425,080
-39% -$5.37M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$7.73M 3.48%
55,048
-3,299
-6% -$460K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$7.69M 3.46%
418,160
-46,668
-10% -$844K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.37M 2.87%
147,099
-46,453
-24% -$2.15M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$6.23M 2.8%
183,007
-77,280
-30% -$2.81M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.91M 2.66%
112,569
-61,289
-35% -$3.44M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.06M 2.28%
+133,248
New +$4.95M
TMV icon
16
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$3.98M 1.79%
83,423
-104,099
-56% -$5.28M
PICK icon
17
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$2.7M 1.22%
82,794
-17,570
-18% -$609K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.62M 1.18%
+10,789
New +$2.65M
MLPA icon
19
Global X MLP ETF
MLPA
$2.25B
$2.3M 1.03%
41,803
-7,641
-15% -$418K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.21M 0.99%
26,443
+21,746
+463% +$1.82M
AMZN icon
21
Amazon
AMZN
$2.49T
$1.89M 0.85%
22,240
+780
+4% +$61.9K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.77M 0.8%
21,820
-304
-1% -$24.3K
AAPL icon
23
Apple
AAPL
$4.95T
$1.7M 0.77%
36,812
-4,368
-11% -$198K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$1.57M 0.71%
95,430
-172,155
-64% -$2.83M
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.33M 0.6%
+71,843
New +$1.32M
1
2 3 4 5

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Almanack Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Almanack Investment Partners held 217 positions worth $222M, down 15% from $260M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Almanack Investment Partners withdrew a net $37M in Q2 2018, closing 70 positions and reducing 62 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Almanack Investment Partners opened a new position in Schwab US TIPS ETF worth $15.4M.

  • Almanack Investment Partners's largest Q2 2018 buy was Schwab US TIPS ETF: 560,534 shares worth $15.4M.
  • Almanack Investment Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $11.1M increase.
  • Almanack Investment Partners's biggest Q2 2018 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $14.4M.
  • Almanack Investment Partners fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $8.65M.
  • Almanack Investment Partners's ten largest holdings make up 60% of its $222M portfolio in Q2 2018.
  • Almanack Investment Partners opened 35 new positions and closed 70 in Q2 2018.
  • Almanack Investment Partners's portfolio value fell 15% quarter-over-quarter to $222M.

Based on Almanack Investment Partners's 13F filing for Q2 2018, filed 15 Aug 2018.