Almanack Investment Partners
Latest statistics and disclosures from Almanack Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Wisdomtree Tr intl hedge eqt, LTPZ, EUO, VTI, Powershares Senior Loan Portfo mf, and represent 27.88% of Almanack Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: HBAN, COF, Sch Us Mid-cap Etf etf, EDV, Nabriva Therapeutics Ag, Mutual Fund Series Catalyst Hedged Cl I mutual fund, LTPZ, XME, Aqr Equity Market Neutral Fund mut, Asg Mngd Futr Strat Y mutual fund.
- Started 98 new stock positions in Lord Abbett Shrt Dur Inc I F mf, Jpm Em Local Currency Bond Etf, Asg Mngd Futr Strat Y mutual fund, Spdr Series Trust equity, Dfa Invt Dimension Grp Intl, SPYG, Sch Us Mid-cap Etf etf, Vanguard Extended Market Index, Mutual Fund Series Catalyst Hedged Cl I mutual fund, Global X Fds glbl x mlp etf.
- Reduced shares in these 10 stocks: Market Vectors Etf Tr emkt hiyld bd (-$7.70M), Wisdomtree Tr intl hedge eqt, , EEM, EMB, Wmte Japan Hd Sml, HYG, EUO, Ishares Crncy Hedgd Msci Em etp, Ishares Tr hdg msci japan.
- Sold out of its positions in CIU, Ishares Crncy Hedgd Msci Em etp, Proshs Ultrashrt S&p500 Prosha etf, Proshares Tr Short Russell2000, Ultrapro Short S&p 500 Proshar, REGN, XLP.
- Almanack Investment Partners was a net buyer of stock by $8.86M.
- Almanack Investment Partners has $133.65M in assets under management (AUM), growing by 11.36%.
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 |
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Past 13F-HR SEC Filings for Almanack Investment Partners
- Almanack Investment Partners 2016 Q4 filed Feb. 27, 2017