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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
+1.47%
1 Year Est. Return
+25.27%
3 Year Est. Return
+56.81%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$83.3M
Cap. Flow
+$76.1M
Cap. Flow %
14.76%
Top 10 Hldgs %
38.7%
Holding
336
New
59
Increased
99
Reduced
54
Closed
106

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.2M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$10.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.58M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.03M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$35.3M
2
GDG
Gadsden Dynamic Growth ETF
GDG
+$6.76M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$6.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.49M
5
THD icon
iShares MSCI Thailand ETF
THD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.19%
3 Consumer Discretionary 0.83%
4 Healthcare 0.8%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$27.5M 5.34%
193,832
+5,101
+3% +$694K
GDMA icon
2
Gadsden Dynamic Multi-Asset ETF
GDMA
$212M
$26.7M 5.17%
1,031,825
+421,789
+69% +$10.8M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.2B
$21.1M 4.09%
1,785,864
+337,212
+23% +$3.97M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$18.7M 3.62%
130,468
-6,928
-5% -$963K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.9B
$18.6M 3.61%
1,570,992
+368,862
+31% +$4.36M
GDG
6
DELISTED
Gadsden Dynamic Growth ETF
GDG
$17.6M 3.41%
715,563
-275,330
-28% -$6.76M
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.99B
$14.3M 2.76%
1,004,160
+929,320
+1,242% +$13.2M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$14.2M 2.76%
566,469
+29,085
+5% +$740K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$13.7M 2.65%
91,448
+2,632
+3% +$387K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$12.6M 2.44%
83,377
+4,315
+5% +$650K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.4M 2.02%
549,936
+18,654
+4% +$349K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$10.2M 1.97%
110,221
+2,573
+2% +$237K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.8B
$9.92M 1.92%
622,752
+608,914
+4,400% +$9.58M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$9.44M 1.83%
79,154
+45,537
+135% +$5.49M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.79M 1.7%
173,984
+70,275
+68% +$3.55M
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.79M 1.7%
316,246
-1,275,114
-80% -$35.3M
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$7.35M 1.43%
+170,664
New +$7.41M
PKW icon
18
Invesco BuyBack Achievers ETF
PKW
$1.74B
$7.11M 1.38%
113,681
+109,911
+2,915% +$6.85M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$7M 1.36%
+666,904
New +$7.03M
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$6.91M 1.34%
113,442
-5,242
-4% -$323K
XMLV icon
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$6.09M 1.18%
+115,707
New +$6M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.99M 1.16%
122,033
-4,866
-4% -$240K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$5.86M 1.14%
91,485
+9,521
+12% +$603K
VPU
24
Vanguard Utilities ETF
VPU
$8.59B
$5.78M 1.12%
39,971
+2,106
+6% +$289K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$5.56M 1.08%
47,796
-503
-1% -$58.4K
1
2 3 4 5

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Almanack Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Almanack Investment Partners held 336 positions worth $516M, up 19% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $76.1M of net new capital in Q3 2019, opening 59 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 170,664 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $35.3M trimmed.

  • Almanack Investment Partners's largest Q3 2019 buy was State Street SPDR S&P Global Natural Resources ETF: 170,664 shares worth $7.35M.
  • Almanack Investment Partners added most to abrdn Physical Gold Shares ETF in Q3 2019, an estimated $13.2M increase.
  • Almanack Investment Partners's biggest Q3 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $35.3M.
  • Almanack Investment Partners fully exited Direxion All Cap Insider Sentiment Shares in Q3 2019, selling an estimated $6.04M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $516M portfolio in Q3 2019.
  • Almanack Investment Partners opened 59 new positions and closed 106 in Q3 2019.
  • Almanack Investment Partners's portfolio value rose 19% quarter-over-quarter to $516M.

Based on Almanack Investment Partners's 13F filing for Q3 2019, filed 8 Nov 2019.