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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
+2.35%
1 Year Est. Return
+25.27%
3 Year Est. Return
+56.81%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$79M
Cap. Flow
+$71.2M
Cap. Flow %
16.46%
Top 10 Hldgs %
45.24%
Holding
289
New
145
Increased
67
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.93M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.21M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$5.99M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.99M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.08M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.51M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 1.81%
2 Technology 1.69%
3 Healthcare 1.17%
4 Consumer Discretionary 1.11%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$43.7M 10.11%
1,591,360
-97,192
-6% -$2.62M
GDG
2
DELISTED
Gadsden Dynamic Growth ETF
GDG
$24.3M 5.61%
990,893
+1,397
+0.1% +$34.5K
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$24M 5.54%
188,731
+17,735
+10% +$2.13M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$18.2M 4.22%
137,396
-919
-0.7% -$117K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.1B
$17M 3.94%
1,448,652
-69,738
-5% -$801K
GDMA icon
6
Gadsden Dynamic Multi-Asset ETF
GDMA
$209M
$15.5M 3.58%
610,036
-4,343
-0.7% -$109K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$14.2M 3.28%
1,202,130
-9,846
-0.8% -$114K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$14.2M 3.28%
537,384
-14,428
-3% -$374K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$12.7M 2.94%
88,816
-3,657
-4% -$506K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$11.9M 2.74%
79,062
+23
+0% +$3.39K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10M 2.32%
531,282
-4,149
-0.8% -$76.7K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$9.85M 2.28%
107,648
+6,245
+6% +$562K
PDP icon
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$7.16M 1.66%
+118,684
New +$6.93M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.67M 1.54%
101,117
-10,396
-9% -$673K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.26M 1.45%
+126,899
New +$6.21M
KNOW
16
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$6.04M 1.4%
+153,922
New +$5.99M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$5.58M 1.29%
48,299
+23,529
+95% +$2.68M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.24M 1.21%
103,709
+18,047
+21% +$909K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.06M 1.17%
81,964
+2,828
+4% +$170K
VPU
20
Vanguard Utilities ETF
VPU
$8.72B
$5.03M 1.16%
37,865
+7,747
+26% +$1.01M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.28M 0.99%
99,729
-18,181
-15% -$772K
LTPZ icon
22
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$4.2M 0.97%
60,417
+19,248
+47% +$1.29M
GLD icon
23
SPDR Gold Trust
GLD
$132B
$4.01M 0.93%
30,084
+15,058
+100% +$1.86M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.99M 0.92%
33,617
+26,110
+348% +$2.99M
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$3.77M 0.87%
+108,628
New +$3.63M
1
2 3 4 5

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Almanack Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Almanack Investment Partners held 289 positions worth $432M, up 22% from $353M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Almanack Investment Partners deployed $71.2M of net new capital in Q2 2019, opening 145 new positions and adding to 67 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 118,684 shares worth $7.16M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5.93M trimmed.

  • Almanack Investment Partners's largest Q2 2019 buy was Invesco Dorsey Wright Momentum ETF: 118,684 shares worth $7.16M.
  • Almanack Investment Partners added most to iShares MSCI USA Momentum Factor ETF in Q2 2019, an estimated $2.99M increase.
  • Almanack Investment Partners's biggest Q2 2019 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.93M.
  • Almanack Investment Partners fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $6.99M.
  • Almanack Investment Partners's ten largest holdings make up 45% of its $432M portfolio in Q2 2019.
  • Almanack Investment Partners opened 145 new positions and closed 12 in Q2 2019.
  • Almanack Investment Partners's portfolio value rose 22% quarter-over-quarter to $432M.

Based on Almanack Investment Partners's 13F filing for Q2 2019, filed 31 Jul 2019.