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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
-5.26%
1 Year Est. Return
+25.27%
3 Year Est. Return
+56.81%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$40.1M
Cap. Flow
-$19.9M
Cap. Flow %
-5.88%
Top 10 Hldgs %
46.29%
Holding
285
New
20
Increased
77
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9M
3
GDG
Gadsden Dynamic Growth ETF
GDG
+$11.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.15M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.2M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$17.3M
2
SJB icon
ProShares Short High Yield
SJB
+$12.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.47M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Technology 1.48%
3 Consumer Discretionary 1.14%
4 Energy 1.12%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$23M 6.78%
202,495
+170,694
+537% +$18.2M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71B
$21.9M 6.46%
2,198,946
+1,290,984
+142% +$13.9M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$15.8M 4.65%
129,646
+79,029
+156% +$9.15M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.8M 4.08%
125,349
-23,659
-16% -$2.61M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.6M 4.01%
537,750
-153,220
-22% -$3.83M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$12.9M 3.79%
546,174
+338,545
+163% +$8.2M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.7B
$12.2M 3.61%
1,223,832
-875,934
-42% -$9.47M
GDG
8
DELISTED
Gadsden Dynamic Growth ETF
GDG
$11.5M 3.4%
+455,125
New +$11.4M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.1M 3.29%
232,469
-225,448
-49% -$10.8M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$653B
$9.1M 2.69%
71,289
+12,674
+22% +$1.75M
GDMA icon
11
Gadsden Dynamic Multi-Asset ETF
GDMA
$210M
$7.71M 2.27%
+318,553
New +$7.87M
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7.62M 2.25%
76,002
-2,042
-3% -$204K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.36M 2.17%
95,864
-2,421
-2% -$201K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.94M 2.05%
422,172
+409,266
+3,171% +$7.24M
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.73B
$6.61M 1.95%
126,657
+4,056
+3% +$232K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.83M 1.43%
47,786
-131
-0.3% -$13.3K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$4.25M 1.26%
81,137
+151
+0.2% +$8.3K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$3.61M 1.07%
92,507
-18,979
-17% -$760K
VPU
19
Vanguard Utilities ETF
VPU
$8.71B
$3.59M 1.06%
30,493
-19,827
-39% -$2.4M
VHT icon
20
Vanguard Health Care ETF
VHT
$18.7B
$3.41M 1.01%
21,229
-14,157
-40% -$2.4M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.24M 0.96%
63,753
-44,498
-41% -$2.41M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$3.21M 0.95%
32,035
-227
-0.7% -$24.3K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.16M 0.93%
34,577
-35,356
-51% -$3.24M
XOM icon
24
ExxonMobil
XOM
$651B
$2.56M 0.76%
37,533
-1,122
-3% -$88K
AMZN icon
25
Amazon
AMZN
$2.47T
$1.9M 0.56%
25,320
-1,040
-4% -$86.5K
1
2 3 4 5

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Almanack Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Almanack Investment Partners held 285 positions worth $339M, down 11% from $379M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Almanack Investment Partners withdrew a net $19.9M in Q4 2018, closing 49 positions and reducing 110 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Almanack Investment Partners opened a new position in Gadsden Dynamic Growth ETF worth $11.5M.

  • Almanack Investment Partners's largest Q4 2018 buy was Gadsden Dynamic Growth ETF: 455,125 shares worth $11.5M.
  • Almanack Investment Partners added most to Vanguard World Funds Extended Duration ETF in Q4 2018, an estimated $18.2M increase.
  • Almanack Investment Partners's biggest Q4 2018 reduction was Schwab US TIPS ETF, cutting an estimated $17.3M.
  • Almanack Investment Partners fully exited Schwab US Mid-Cap ETF in Q4 2018, selling an estimated $6.36M.
  • Almanack Investment Partners's ten largest holdings make up 46% of its $339M portfolio in Q4 2018.
  • Almanack Investment Partners opened 20 new positions and closed 49 in Q4 2018.
  • Almanack Investment Partners's portfolio value fell 11% quarter-over-quarter to $339M.

Based on Almanack Investment Partners's 13F filing for Q4 2018, filed 25 Jan 2019.