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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
+3.82%
1 Year Est. Return
+25.27%
3 Year Est. Return
+56.81%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$8.52M
Cap. Flow
-$7.78M
Cap. Flow %
-1.48%
Top 10 Hldgs %
46.28%
Holding
258
New
28
Increased
65
Reduced
90
Closed
54

Top Buys

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$13.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.9M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.85M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.35M

Top Sells

Rank Stock Value
1
GDG
Gadsden Dynamic Growth ETF
GDG
+$17.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.4M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.11M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 1.15%
3 Healthcare 0.81%
4 Consumer Discretionary 0.74%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDMA icon
1
Gadsden Dynamic Multi-Asset ETF
GDMA
$212M
$40.6M 7.75%
1,561,980
+530,155
+51% +$13.8M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$35M 6.67%
269,118
+75,286
+39% +$10.2M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$28.5M 5.44%
2,228,184
+442,320
+25% +$5.42M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$22.9M 4.36%
1,783,674
+212,682
+14% +$2.61M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$21.5M 4.09%
212,543
+102,322
+93% +$9.85M
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$21.1M 4.03%
1,381,701
+377,541
+38% +$5.39M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$19.4M 3.69%
707,620
+141,151
+25% +$3.72M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.5B
$13.9M 2.65%
824,926
+202,174
+32% +$3.33M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$13.6M 2.6%
83,329
-48
-0.1% -$7.52K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.4B
$13.2M 2.52%
466,586
+385,044
+472% +$10.9M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.5M 2.19%
572,736
+22,800
+4% +$442K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$11.3M 2.16%
245,200
+74,536
+44% +$3.31M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$10.5M 1.99%
306,592
+196,893
+179% +$6.6M
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$8.81M 1.68%
531,735
+518,707
+3,981% +$8.35M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.19M 1.56%
161,993
-11,991
-7% -$605K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.1B
$7.61M 1.45%
180,957
+168,090
+1,306% +$6.8M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$7.52M 1.44%
59,924
-19,230
-24% -$2.33M
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$7.24M 1.38%
+242,731
New +$6.98M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$5.79M 1.1%
88,212
-3,273
-4% -$210K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$5.52M 1.05%
47,350
-446
-0.9% -$51.8K
RDIV icon
21
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$5.49M 1.05%
+139,074
New +$5.33M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$3.97M 0.76%
88,397
-22,547
-20% -$968K
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$3.89M 0.74%
92,071
+68,071
+284% +$2.6M
VDE icon
24
Vanguard Energy ETF
VDE
$9.9B
$3.65M 0.7%
+44,744
New +$3.48M
AAPL icon
25
Apple
AAPL
$5.05T
$3.61M 0.69%
49,216
-940
-2% -$60.5K
1
2 3 4 5

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Almanack Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Almanack Investment Partners held 258 positions worth $524M, up 1.7% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Almanack Investment Partners's Q4 2019 filing shows 28 new, 65 increased, 90 reduced and 54 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 242,731 shares worth $7.24M. The largest sale was Gadsden Dynamic Growth ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Almanack Investment Partners's largest Q4 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 242,731 shares worth $7.24M.
  • Almanack Investment Partners added most to Gadsden Dynamic Multi-Asset ETF in Q4 2019, an estimated $13.8M increase.
  • Almanack Investment Partners's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
  • Almanack Investment Partners fully exited Gadsden Dynamic Growth ETF in Q4 2019, selling an estimated $17.6M.
  • Almanack Investment Partners's ten largest holdings make up 46% of its $524M portfolio in Q4 2019.
  • Almanack Investment Partners opened 28 new positions and closed 54 in Q4 2019.
  • Almanack Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $524M.

Based on Almanack Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.