Almanack Investment Partners

Latest statistics and disclosures from Almanack Investment Partners's latest quarterly 13F-HR filing:

Almanack Investment Partners portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wisdomtree Tr intl hedge eqt 8.52 181315 -25.00% 62.81 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 7.16 144123 +13.00% 66.43 67.22
ProShares UltraShort Euro (EUO) 4.32 218858 -21.00% 26.39 24.03
Vanguard Total Stock Market ETF (VTI) 4.00 44071 +16.00% 121.33 125.05
Powershares Senior Loan Portfo mf 3.87 222518 -12.00% 23.26 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.79 44493 -26.00% 113.70 115.30
iShares iBoxx $ High Yid Corp Bond (HYG) 3.40 51776 -25.00% 87.78 88.20
iShares MSCI Emerging Markets Indx (EEM) 3.15 106828 -35.00% 39.39 41.50
SPDR Barclays Capital Long Term Tr (TLO) 2.35 45074 -14.00% 69.75 73.62
iShares Barclays TIPS Bond Fund (TIP) 1.98 23095 -22.00% 114.66 114.31
Schwab Emerging Markets Equity ETF (SCHE) 1.87 104098 +24.00% 23.97 24.82
Wisdomtree Tr eur hdg smlcap 1.87 88530 -22.00% 28.28 0.00
Etfs Precious Metals Basket phys pm bskt 1.86 39024 +24.00% 63.60 0.00
Pimco Etf Tr 25yr+ zero u s 1.86 22388 +9.00% 111.04 0.00
Huntington Bancshares Incorporated (HBAN) 1.85 183979 NEW 13.47 12.71
Spdr Index Shs Fds s^p global nat res 1.84 57949 -17.00% 42.52 0.00
Ishares Tr hdg msci japan 1.76 84075 -30.00% 28.03 0.00
Capital One Financial (COF) 1.63 25164 NEW 86.67 79.52
Sch Us Mid-cap Etf etf 1.51 42542 NEW 47.34 0.00
Apple (AAPL) 1.46 13625 -4.00% 143.63 146.28
Dbx Etf Tr ex us hdg eqty 1.44 76022 25.37 0.00
Vanguard Extended Duration ETF (EDV) 1.41 17012 NEW 111.16 121.55
Nabriva Therapeutics Ag 1.40 155817 NEW 12.00 0.00
iShares S&P; MidCap 400 Index (IJH) 1.28 9969 -18.00% 171.23 174.25
Powershares Db Gold Dou 1.22 69523 -4.00% 23.43 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 1.21 10910 148.49 148.05
Mutual Fund Series Catalyst Hedged Cl I mutual fund 1.14 175611 NEW 8.69 0.00
Barclays Bk Plc Ipsp croil etn 0.91 217954 -7.00% 5.58 0.00
Schwab Strategic Tr us dividend eq 0.88 26311 +10.00% 44.58 0.00
SPDR S&P; Metals and Mining (XME) 0.84 36900 NEW 30.41 29.19
Aqr Equity Market Neutral Fund mut 0.80 88500 NEW 12.07 0.00
SPDR Barclays Capital High Yield B (JNK) 0.77 27757 +113.00% 36.93 37.10
Asg Mngd Futr Strat Y mutual fund 0.76 103018 NEW 9.88 0.00
Schwab Strategic Tr 0 0.71 16988 +226.00% 55.51 0.00
Rydex S&P; Equal Weight Energy (RYE) 0.63 14273 NEW 59.20 51.38
Db-x Msci Eafe Currency-hedged 0.59 26800 +134.00% 29.59 0.00
iShares S&P; Latin America 40 Index (ILF) 0.55 23259 NEW 31.73 29.52
Vanguard 500 Index - Adm 0.55 3357 NEW 218.05 0.00
Dfa Us Core Equity 2 0.55 37931 NEW 19.30 0.00
Powershares Etf Trust Ii glbl st hi yld 0.55 29672 NEW 24.57 0.00
Dfa U.s. Vector Equity Port Fd fund 0.52 38485 NEW 17.93 0.00
SPDR S&P; Emerging Asia Pacific (GMF) 0.49 7606 NEW 86.12 91.83
WisdomTree Japan Total Dividend Fd (DXJ) 0.44 11714 +55.00% 50.62 52.14
Vanguard Long Term Corporate Bond ETF (VCLT) 0.43 6385 NEW 89.90 94.28
PowerShares Emerging Markets Sovere (PCY) 0.41 18951 +116.00% 29.07 29.57
Schwab U S Broad Market ETF (SCHB) 0.38 8834 NEW 57.05 58.80
Vanguard REIT ETF (VNQ) 0.35 5658 +10.00% 82.54 84.15
Schwab U S Small Cap ETF (SCHA) 0.35 7504 NEW 63.03 63.85
Proshares Tr ultr 7-10 trea 0.35 8291 56.93 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.34 3872 -65.00% 118.03 121.18
Dfa Invt Dimension Grp Intl 0.34 36636 NEW 12.53 0.00
Ishares Tr cur hdg ms emu 0.34 15802 28.67 0.00
iShares Gold Trust (IAU) 0.32 35641 -68.00% 12.01 12.08
Market Vectors Gold Miners ETF (GDX) 0.32 18494 NEW 22.82 22.74
iShares Lehman Aggregate Bond (AGG) 0.32 3929 -13.00% 108.42 110.05
Vanguard Emerging Markets ETF (VWO) 0.32 10843 +11.00% 39.75 40.73
Vanguard Dividend Appreciation ETF (VIG) 0.32 4748 +2.00% 90.35 92.67
Mortgage Reit Index real 0.32 9505 NEW 45.24 0.00
Vanguard Sml Cap Gwth Index Tr 0.30 10147 NEW 39.62 0.00
Market Vectors Etf Tr emkt hiyld bd 0.30 16344 -95.00% 24.66 0.00
Dbx Trackers db xtr msci eur 0.29 14128 NEW 27.04 0.00
Amazon (AMZN) 0.28 418 +47.00% 887.56 1003.74
SPDR Gold Trust (GLD) 0.26 2934 -16.00% 118.61 119.43
PowerShares DB US Dollar Index Bullish (UUP) 0.26 13418 NEW 25.94 25.15
SPDR S&P; Biotech (XBI) 0.26 5006 NEW 69.32 80.31
Powershares Act Mang Comm Fd db opt yld div 0.26 20717 NEW 16.65 0.00
JPMorgan Chase & Co. (JPM) 0.25 3813 +23.00% 87.86 86.86
IBERIABANK Corporation (IBKC) 0.25 4200 79.52 78.10
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.25 8565 -28.00% 38.65 39.15
Dfa Emerging Mkts Core Equity fund 0.25 16876 NEW 19.73 0.00
PowerShares Preferred Portfolio (PGX) 0.24 21246 +111.00% 14.83 15.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.24 6633 NEW 48.09 50.32
Wmte Japan Hd Sml 0.24 8723 -83.00% 37.49 0.00
Mgd Mlp & Pipeline In M utual fund 0.23 21666 NEW 14.35 0.00
Wynn Resorts (WYNN) 0.22 2600 -5.00% 114.62 138.32
Global X Fds glbl x mlp etf 0.22 25540 NEW 11.63 0.00
Jpmorgan Equity Income-a open-end fund 0.22 19293 NEW 15.39 0.00
iShares Russell 2000 Index (IWM) 0.21 2009 137.38 140.91
Vaneck Vectors Etf Tr High Yld Mun Etf 0.21 9113 -43.00% 30.62 0.00
Berkshire Hathaway (BRK.B) 0.20 1573 +6.00% 166.56 0.00
Rydex S&P; Equal Weight Utilities (RYU) 0.20 3099 NEW 84.22 86.63
Pfizer (PFE) 0.19 7299 NEW 34.25 34.17
Procter & Gamble Company (PG) 0.19 2827 NEW 89.85 89.42
Rowe T Price St Txfree Incm md tax fr bdfd 0.19 23741 NEW 10.70 0.00
3M Company (MMM) 0.18 1269 NEW 191.49 212.90
International Business Machines (IBM) 0.18 1347 NEW 174.46 154.11
Central Fd Cda Ltd cl a 0.18 18950 NEW 12.88 0.00
Home Depot (HD) 0.17 1578 NEW 147.02 151.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 2786 79.68 80.10
Vanguard Total World Stock Idx Fd (VT) 0.17 3524 -24.00% 65.27 68.07
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.17 2833 NEW 79.77 0.00
Ab Cap Fd Inc sl uslsptf adv 0.17 18806 NEW 12.18 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.17 4831 48.02 0.00
* Barrick Gold Corp 0.16 11202 NEW 19.01 0.00
Essex Property Trust (ESS) 0.16 930 NEW 233.33 265.79
PowerShares QQQ Trust, Series 1 (QQQQ) 0.16 1640 NEW 132.93 0.00
PowerShares India Portfolio (PIN) 0.16 9330 NEW 22.83 22.97
Lord Abbett Shrt Dur Inc I F mf 0.16 49492 NEW 4.30 0.00
Alps Etf Tr sprott gl mine 0.16 10799 NEW 20.09 0.00
Johnson & Johnson (JNJ) 0.15 1608 -35.00% 124.38 136.43
Pioneer Natural Resources (PXD) 0.15 1049 NEW 185.89 155.93
Enterprise Products Partners 0.15 7045 NEW 27.68 0.00
Macquarie Infrastructure Company (MIC) 0.15 2455 NEW 80.65 78.35
Alphabet Inc Class A cs 0.15 239 -14.00% 849.37 0.00
Microsoft Corporation (MSFT) 0.14 2920 -42.00% 65.75 71.21
Freeport-McMoRan Copper & Gold (FCX) 0.14 14067 NEW 13.36 11.76
Vanguard Small-Cap ETF (VB) 0.14 1377 NEW 133.62 135.49
Schwab S&p 500 Select 0.14 5047 NEW 36.46 0.00
Phillips 66 0.14 2390 -32.00% 79.08 0.00
Duke Energy 0.14 2279 NEW 82.05 0.00
Nextera Energy Inc C om 0.13 1314 -27.00% 128.61 0.00
Vanguard Extended Market Index 0.13 2238 NEW 75.96 0.00
Schwab Strategic Tr us aggregate b 0.13 3235 NEW 51.93 0.00
Schwab Inflation Protected Fun mutual funds 0.13 15897 NEW 11.07 0.00
SPDR S&P; 500 ETF (SPY) 0.12 680 NEW 236.76 243.13
SPDR S&P; Retail (XRT) 0.12 3877 NEW 42.30 39.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 1296 NEW 120.37 127.78
Metropolitan West Low Duration M 0.12 18528 NEW 8.74 0.00
Melco Crown Entertainment (MPEL) 0.11 7900 NEW 18.48 18.97
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 1377 -40.00% 108.93 110.81
iShares Dow Jones US Health Care (IHF) 0.11 1065 NEW 134.27 149.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 1689 -43.00% 84.67 84.55
iShares Morningstar Small Growth (JKK) 0.11 940 NEW 153.19 163.01
SPDR EURO STOXX 50 ETF (FEZ) 0.11 3867 NEW 36.46 38.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.11 1237 NEW 113.99 120.13
WisdomTree LargeCap Dividend Fund (DLN) 0.11 1703 NEW 82.80 84.70
Ishares Tr usa min vo 0.11 3121 NEW 47.74 0.00
Gabelli Abc Fund-advisors fund 0.11 14876 NEW 10.15 0.00
Accenture 0.10 1111 -36.00% 119.71 0.00
TC Pipelines (TCLP) 0.10 2305 NEW 59.87 0.00
Vanguard Mid Cap Index Fund mut 0.10 3649 NEW 38.09 0.00
Schwab Strategic Tr sht tm us tres 0.10 2525 NEW 50.30 0.00
Tfs Market Neutral Fund 0.10 9785 NEW 14.31 0.00
Diamond Hill Long Short - Cl A etf 0.10 5244 NEW 25.55 0.00
Eaton Vance Mut Fds Tr Flt sh ben int 0.10 12011 NEW 10.91 0.00
Ishares Inc emrg mrk lc bd 0.10 2877 NEW 45.53 0.00
Alphabet Inc Class C cs 0.10 155 NEW 832.26 0.00
Jpm Em Local Currency Bond Etf 0.10 6902 NEW 18.55 0.00
iShares Russell 1000 Value Index (IWD) 0.09 1015 NEW 115.27 115.90
Under Armour (UA) 0.09 5755 -47.00% 19.81 19.65
Jack Henry & Associates (JKHY) 0.09 1331 NEW 93.16 105.60
Rydex S&P; Equal Weight ETF (RSP) 0.09 1314 NEW 90.56 92.68
Utilities SPDR (XLU) 0.09 2407 NEW 51.52 53.21
Powershares DB Base Metals Fund (DBB) 0.09 7191 NEW 16.41 15.89
Vanguard Lg Term Govt Bd ETF (VGLT) 0.09 1523 NEW 74.85 78.63
Schwab International Index 0.09 6230 NEW 18.46 0.00
Spdr Series Trust equity 0.09 4009 NEW 31.18 0.00
Gabelli Small Cap Growth Fund 0.09 2236 NEW 53.67 0.00
AT&T; (T) 0.08 2629 NEW 41.46 37.95
Becton, Dickinson and (BDX) 0.08 574 NEW 182.93 195.15
Pepsi (PEP) 0.08 976 NEW 111.68 116.96
iShares Russell 1000 Growth Index (IWF) 0.08 925 NEW 113.51 120.75
Sprott Physical Gold Trust (PHYS) 0.08 10962 NEW 10.22 10.26
Rydex S&P; Equal Weight Health Care (RYH) 0.08 630 NEW 160.32 176.32
Direxion Shs Etf Tr cmn 0.08 6020 NEW 18.77 0.00
Dfa International Small Cap Va op end 0.08 5142 NEW 20.42 0.00
Domini Social Invt Tr Equity F 0.08 2509 NEW 45.04 0.00
Schwab Health Care Fund mf 0.08 4318 NEW 23.39 0.00

Past 13F-HR SEC Filings for Almanack Investment Partners