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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
+2.7%
1 Year Est. Return
+25.27%
3 Year Est. Return
+56.81%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$157M
Cap. Flow
+$160M
Cap. Flow %
42.22%
Top 10 Hldgs %
39.1%
Holding
294
New
147
Increased
66
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.32M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.39M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.29M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.05M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Technology 1.73%
3 Energy 1.25%
4 Consumer Discretionary 1.22%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.5B
$23.7M 6.25%
2,099,766
+432,864
+26% +$4.99M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22M 5.81%
457,917
+92,154
+25% +$4.5M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$18.6M 4.92%
704,778
+144,244
+26% +$3.93M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.1M 4.52%
690,970
+680,186
+6,307% +$17.2M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.4M 4.34%
+149,008
New +$16.4M
SJB icon
6
ProShares Short High Yield
SJB
$51.9M
$13.5M 3.56%
594,579
+31,157
+6% +$710K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.7B
$10.2M 2.68%
+907,962
New +$10.3M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$9.63M 2.54%
541,512
+123,352
+29% +$2.35M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$8.53M 2.25%
98,285
+71,842
+272% +$6.31M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$650B
$8.44M 2.23%
58,615
+3,567
+6% +$525K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7.81M 2.06%
+78,044
New +$7.81M
PKW icon
12
Invesco BuyBack Achievers ETF
PKW
$1.72B
$7.35M 1.94%
+122,601
New +$7.32M
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$6.56M 1.73%
136,859
-116,948
-46% -$5.77M
KNOW
14
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$6.42M 1.7%
+163,302
New +$6.92M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.4M 1.69%
69,933
-91,725
-57% -$8.39M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.3B
$6.36M 1.68%
+347,808
New +$6.63M
VHT icon
17
Vanguard Health Care ETF
VHT
$18.6B
$6.2M 1.64%
+35,386
New +$6.08M
VPU
18
Vanguard Utilities ETF
VPU
$8.63B
$6.16M 1.62%
+50,320
New +$5.97M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.11M 1.61%
+108,251
New +$5.81M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$5.7M 1.5%
+50,617
New +$6.08M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.24M 1.38%
207,629
-320,165
-61% -$8.29M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.86M 1.28%
47,917
+44,481
+1,295% +$4.52M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.64M 1.22%
111,486
-35,613
-24% -$1.54M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.58M 1.21%
80,986
+73,787
+1,025% +$4.11M
POWA icon
25
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$4.53M 1.19%
+92,809
New +$4.52M
1
2 3 4 5

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Almanack Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Almanack Investment Partners held 294 positions worth $379M, up 71% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $160M of net new capital in Q3 2018, opening 147 new positions and adding to 66 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 149,008 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $9.79M trimmed.

  • Almanack Investment Partners's largest Q3 2018 buy was iShares 0-1 Year Treasury Bond ETF: 149,008 shares worth $16.4M.
  • Almanack Investment Partners added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $17.2M increase.
  • Almanack Investment Partners's biggest Q3 2018 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $9.79M.
  • Almanack Investment Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $5.06M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $379M portfolio in Q3 2018.
  • Almanack Investment Partners opened 147 new positions and closed 29 in Q3 2018.
  • Almanack Investment Partners's portfolio value rose 71% quarter-over-quarter to $379M.

Based on Almanack Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.