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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
+7%
1 Year Est. Return
+25.27%
3 Year Est. Return
+56.81%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$14.6M
Cap. Flow
-$6.24M
Cap. Flow %
-1.77%
Top 10 Hldgs %
54.6%
Holding
271
New
35
Increased
56
Reduced
41
Closed
127

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$44M
2
GDG
Gadsden Dynamic Growth ETF
GDG
+$13.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.68M
5
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$7.29M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 1.67%
2 Technology 1.56%
3 Energy 1.07%
4 Consumer Discretionary 1.01%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$45.4M 12.85%
1,688,552
+1,659,316
+5,676% +$44M
GDG
2
DELISTED
Gadsden Dynamic Growth ETF
GDG
$24.9M 7.06%
989,496
+534,371
+117% +$13.4M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$20.4M 5.77%
170,996
-31,499
-16% -$3.58M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$17.5M 4.95%
138,315
+8,669
+7% +$1.05M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.3B
$17.1M 4.84%
1,518,390
-680,556
-31% -$7.37M
GDMA icon
6
Gadsden Dynamic Multi-Asset ETF
GDMA
$212M
$15.4M 4.36%
614,379
+295,826
+93% +$7.29M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$14.4M 4.06%
551,812
+5,638
+1% +$143K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.3B
$13.7M 3.89%
1,211,976
-11,856
-1% -$129K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$12.7M 3.6%
+92,473
New +$12.4M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$11.4M 3.24%
79,039
+7,750
+11% +$1.08M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$9.77M 2.76%
535,431
+113,259
+27% +$2.01M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.98M 2.54%
101,403
+5,539
+6% +$466K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.72M 2.47%
+347,538
New +$8.68M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.19M 2.03%
+111,513
New +$7.09M
SPHB icon
15
Invesco S&P 500 High Beta ETF
SPHB
$934M
$6.99M 1.98%
+168,129
New +$6.73M
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$6.75M 1.91%
+332,830
New +$6.46M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.73M 1.62%
94,905
+88,740
+1,439% +$5.34M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.06M 1.43%
117,910
+25,403
+27% +$1.07M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.65M 1.32%
79,136
-2,001
-2% -$112K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.32M 1.22%
+85,662
New +$4.31M
VPU
21
Vanguard Utilities ETF
VPU
$8.56B
$3.9M 1.1%
30,118
-375
-1% -$46.5K
AGZD icon
22
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$3.77M 1.07%
158,042
+136,864
+646% +$3.26M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.74M 1.06%
36,850
-10,936
-23% -$1.11M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.54M 1%
63,186
-567
-0.9% -$30.3K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.5B
$3.34M 0.95%
19,385
-1,844
-9% -$313K
1
2 3 4 5

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Almanack Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Almanack Investment Partners held 271 positions worth $353M, up 4.3% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Almanack Investment Partners's Q1 2019 filing shows 35 new, 56 increased, 41 reduced and 127 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 92,473 shares worth $12.7M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2% a quarter earlier, followed by Technology and Energy.

  • Almanack Investment Partners's largest Q1 2019 buy was iShares 10-20 Year Treasury Bond ETF: 92,473 shares worth $12.7M.
  • Almanack Investment Partners added most to Schwab Intermediately-Term US Treasury ETF in Q1 2019, an estimated $44M increase.
  • Almanack Investment Partners's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $13.1M.
  • Almanack Investment Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $13.8M.
  • Almanack Investment Partners's ten largest holdings make up 55% of its $353M portfolio in Q1 2019.
  • Almanack Investment Partners opened 35 new positions and closed 127 in Q1 2019.
  • Almanack Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $353M.

Based on Almanack Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.