Almanack Investment Partners

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

Companies in the Almanack Investment Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr intrm trm 10.11 795680 -5% 54.96
Gadsden Dynamic Growth Etf etf 5.61 990893 24.48
Vanguard Extended Duration ETF (EDV) 5.54 188731 +10% 127.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.22 137396 132.81
Schwab Strategic Tr us lrg cap etf 3.94 241442 -4% 70.50
Gadsden Dynamic Multi Asset Etf etf 3.58 610036 25.36
Schwab U S Broad Market ETF (SCHB) 3.28 200355 70.84
Schwab Emerging Markets Equity ETF (SCHE) 3.28 537384 -2% 26.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.94 88816 -3% 143.12
Vanguard Total Stock Market ETF (VTI) 2.74 79062 150.09
Schwab Strategic Tr cmn 2.32 177094 56.54
Ishares Msci Usa Quality Facto invalid 2.28 107648 +6% 91.47
Laudus Growth Investors mut 2.21 422907 NEW 22.57
T Rowe Price Eqty Incm Fd 1.95 270458 NEW 31.25
T Rowe Price Blue Chip Growth 1.82 67678 NEW 116.06
Powershares Dwa Technical Leaders Portfolio dwa momentum 1.66 118684 NEW 60.32
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.54 101117 -9% 65.97
Vanguard Malvern Fds strm infproidx 1.45 126899 NEW 49.32
Direxion Shs Etf Tr all cp insider 1.40 153922 NEW 39.27
iShares Barclays TIPS Bond Fund (TIP) 1.29 48299 +94% 115.49
J P Morgan Exchange Traded F ultra shrt 1.21 103709 +21% 50.51
Ishares Tr usa min vo 1.17 81964 +3% 61.73
Vanguard Utilities ETF (VPU) 1.16 37865 +25% 132.93
Fidelity 500 Index Instl Premi 1.05 44348 NEW 102.66
iShares MSCI Emerging Markets Indx (EEM) 0.99 99729 -15% 42.91
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.97 60417 +46% 69.57
SPDR Gold Trust (GLD) 0.93 30084 +100% 133.20
Ishares Tr Msci Usa Momentum Factor 0.92 33617 +347% 118.60
Consumer Staples Select Sect. SPDR (XLP) 0.85 63324 58.07
Schwab Strategic Tr sht tm us tres 0.85 72602 -58% 50.59
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.83 103000 NEW 34.70
Rdiv etf 0.81 92757 NEW 37.66
Vanguard Health Care ETF (VHT) 0.77 19228 173.94
Amazon (AMZN) 0.66 1515 +8% 1893.63
Vanguard Lg Term Govt Bd ETF (VGLT) 0.66 35000 81.77
Exxon Mobil Corporation (XOM) 0.64 36117 76.63
Apple (AAPL) 0.61 13223 +13% 197.93
Ishares Inc emrgmkt dividx 0.51 54061 -3% 40.79
JPMorgan Chase & Co. (JPM) 0.48 18485 +13% 111.80
Ishares Crncy Hedgd Msci Em etp 0.44 75379 +144% 25.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.41 14101 NEW 124.37
iShares S&P; MidCap 400 Value Index (IJJ) 0.40 10910 159.47
Dbx Etf Tr dbxtr har cs 300 0.35 54000 NEW 28.16
iShares MSCI Thailand Index Fund (THD) 0.32 28463 +830% 47.87
Endo International 0.31 322200 NEW 4.12
iShares MSCI Hong Kong Index Fund (EWH) 0.30 50000 NEW 25.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.30 11866 110.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.29 20448 -78% 60.93
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.27 70000 16.89
Sharespost 100 0.26 37580 +74% 29.39
Morgan Stanley Multi etf 0.26 25078 NEW 44.87
Ishares Tr cmn 0.25 41305 25.82
American Fd Growth Fund Of Ame 0.24 20224 NEW 50.34
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.24 7484 -10% 136.00
Microsoft Corporation (MSFT) 0.23 7441 +10% 133.96
Vanguard Dividend Appreciation ETF (VIG) 0.23 8494 +7% 115.17
iShares Dow Jones US Medical Dev. (IHI) 0.23 4066 -9% 240.77
Invesco S&p 500 Top 50 Etf 0.23 4641 -86% 209.83
Bank of America Corporation (BAC) 0.22 32265 29.00
D First Tr Exchange-traded Fd 0.22 48248 19.39
American Funds Investment Co. 0.21 24358 NEW 38.05
Lord Abbett Shrt Dur Inc Fd mf 0.21 216859 NEW 4.22
Cisco Systems (CSCO) 0.20 16166 +43% 54.73
Schwab Strategic Tr us aggregate b 0.20 16036 +26% 53.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.20 17571 -3% 50.37
Schwab Strategic Tr us dividend eq 0.19 15086 -3% 53.49
Vaneck Vectors Junior Gold Miners Etf etf 0.19 24000 +50% 34.96
Rydex Leisure Inv mf 0.19 11492 NEW 72.07
T. Rowe Price Dvd Growth Fnd mf 0.18 15552 NEW 49.39
Proshares Tr shrt hgh yield 0.18 35645 21.49
Artisan Ptrns Fds Inc Mid Cap n 0.18 20036 NEW 38.63
Freedom 100 Emerging Markets Etf etf 0.18 28642 NEW 26.66
Nextera Energy Inc C om 0.17 3508 204.91
Visa (V) 0.17 4239 173.55
Ishr Msci Singapore 0.17 30228 NEW 24.70
Morgan Stanley mutual funds - 0.17 13702 NEW 53.49
Berkshire Hathaway (BRK.B) 0.16 3290 +37% 213.17
Business First Bancshares 0.16 27000 25.45
Proshares Tr short s&p 500 ne 0.16 25469 +75% 26.75
Rydex Health Care Inv mf 0.16 21749 NEW 32.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.15 6313 -82% 101.75
Costco Wholesale Corporation (COST) 0.14 2243 +23% 264.36
SPDR S&P; Dividend (SDY) 0.14 6112 NEW 100.88
Johnson & Johnson (JNJ) 0.13 4152 +66% 139.29
Pioneer M/a Ultsht Inc Y mutual fund 0.13 58129 NEW 9.94
Square Inc cl a 0.13 7557 +56% 72.53
Verizon Communications (VZ) 0.12 9378 +53% 57.13
International Business Machines (IBM) 0.12 3658 137.92
Netflix (NFLX) 0.12 1392 367.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 6135 84.78
Vanguard Sml Cap Gwth Index Tr 0.12 10147 NEW 52.42
Wmte Japan Hd Sml 0.12 13514 -4% 37.56
Schwab Strategic Tr schwab fdt us bm 0.12 12911 +5% 38.91
Medtronic 0.12 5491 +5% 97.39
Etf Managers Tr purefunds ise cy 0.12 13501 -8% 39.79
Invesco Qqq Trust Series 1 0.12 2748 187.23
Home Depot (HD) 0.11 2384 208.04
SPDR S&P; 500 ETF (SPY) 0.11 1679 +9% 294.57
NewMarket Corporation (NEU) 0.11 1179 402.77
Hartford Capital mutfund 0.11 12572 NEW 36.87
Republic Services (RSG) 0.10 4859 +2% 87.03
Lockheed Martin Corporation (LMT) 0.10 1171 +46% 363.82
Stryker Corporation (SYK) 0.10 2034 206.11
Texas Pacific Land Trust (TPL) 0.10 542 786.99
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 12036 +87% 36.85
First Tr Exchange Traded Fd first tr nasdaq 0.10 13410 31.06
Ishares Tr core div grwth 0.10 11382 +7% 38.20
Alphabet Inc Class A cs 0.10 408 -22% 1082.80
Lord Abbett Ultra Short Bond F ffus 0.10 40984 NEW 10.03
Dupont De Nemours Inc Com 0.10 5785 NEW 75.07
MasterCard Incorporated (MA) 0.09 1441 264.53
Wal-Mart Stores (WMT) 0.09 3551 110.50
Union Pacific Corporation (UNP) 0.09 2178 +26% 169.16
Intel Corporation (INTC) 0.09 8026 +100% 47.87
iShares Russell 2000 Index (IWM) 0.09 2571 +7% 155.50
Jack Henry & Associates (JKHY) 0.09 2764 +19% 133.94
Wec Energy Group Inc Com stock 0.09 4528 +2% 83.37
McDonald's Corporation (MCD) 0.08 1671 207.68
Pfizer (PFE) 0.08 7676 NEW 43.32
Air Products & Chemicals (APD) 0.08 1467 -2% 227.61
Hancock Holding Company (HBHC) 0.08 8720 40.06
LHC (LHCG) 0.08 2812 +45% 119.58
iShares Russell 2000 Value Index (IWN) 0.08 2839 NEW 120.50
Schwab U S Small Cap ETF (SCHA) 0.08 5016 -5% 71.73
Zoetis Inc Cl A 0.08 3003 -5% 113.51
Proshares Tr short qqq 0.08 12362 +37% 28.35
Paypal Holdings 0.08 3207 +11% 114.46
Vanguard Mun Bd Fd Inc tax-exempt bd 0.08 6848 53.07
Invesco Senior Loan Etf otr 0.08 15080 NEW 22.66
Merck & Co (MRK) 0.07 3809 NEW 84.37
UnitedHealth (UNH) 0.07 1182 -22% 244.01
iShares S&P; 500 Index (IVV) 0.07 1096 NEW 294.94
Cintas Corporation (CTAS) 0.07 1327 NEW 237.29
UGI Corporation (UGI) 0.07 5488 53.71
Motorola Solutions (MSI) 0.07 1726 -5% 167.33
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 2791 106.55
Kayne Anderson MLP Investment (KYN) 0.07 19400 NEW 15.31
Price, T Rowe Health Sciences mutual funds 0.07 4061 NEW 78.75
Doubleline Fds Tr Core Fixincm 0.07 26171 NEW 11.05
Aqr Risk Us Defensive Eq Cl N mutual fund 0.07 14279 NEW 22.13
Reality Shs Etf Tr divcn ldrs etf 0.07 8499 +10% 34.87
James Alpha Global Real Estate Investments Portfolio 0.07 16841 NEW 18.46
Dow Inc 0.07 5785 NEW 49.31
Comcast Corporation (CMCSA) 0.06 6261 NEW 42.28
AT&T; (T) 0.06 7374 +5% 33.51
Digital Realty Trust (DLR) 0.06 2358 +2% 117.83
Novartis AG (NVS) 0.06 2801 91.31
Target Corporation (TGT) 0.06 2852 +2% 86.61
United Technologies Corporation (UTX) 0.06 1847 -16% 130.25
Intuit (INTU) 0.06 941 261.33
IBERIABANK Corporation (IBKC) 0.06 3517 -35% 76.28
Vanguard Europe Pacific ETF (VEA) 0.06 6202 NEW 41.71
Vanguard Emerging Markets ETF (VWO) 0.06 5706 NEW 42.53
T Rowe Price Summit semnb 0.06 21103 NEW 12.08
American Tower Reit 0.06 1278 NEW 204.60
Ishares Inc msci india index 0.06 7183 -20% 35.30
L Brands 0.06 10666 26.10
Cpe 10 12/31/49 Pfd stock 0.06 4860 50.15
Blkrck Hi Yld Mun I mutual fund 0.06 27339 NEW 9.89
Transamerica Fds tram cap grwth i 0.06 7856 NEW 31.94
Vaneck Vectors Etf Tr 0.06 11195 -11% 23.88
Caterpillar (CAT) 0.05 1503 136.30
Walt Disney Company (DIS) 0.05 1459 NEW 139.65
Boeing Company (BA) 0.05 568 -43% 364.63
Illinois Tool Works (ITW) 0.05 1409 NEW 151.86
Accenture 0.05 1063 NEW 184.77
Wynn Resorts (WYNN) 0.05 1611 NEW 124.04
BHP Billiton (BHP) 0.05 3783 58.11
WesBan (WSBC) 0.05 5277 38.86
Albemarle Corporation (ALB) 0.05 3171 -49% 70.78
iShares S&P; MidCap 400 Index (IJH) 0.05 1041 NEW 194.26
Vanguard Growth ETF (VUG) 0.05 1337 163.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 1650 -92% 125.76
Nuveen Muni Value Fund (NUV) 0.05 19939 10.21
Schwab International Equity ETF (SCHF) 0.05 6919 32.35
Vanguard Total Stock Mkt Index 0.05 3060 NEW 73.05
Vanguard Extended Market Index 0.05 2237 NEW 90.07
American Mut Fd Cl F-1 0.05 4955 NEW 41.54
Facebook Inc cl a 0.05 1178 NEW 193.00
Alpha Architect Etf Tr vlsh intl quan 0.05 7676 -7% 26.94
Jpm Em Local Currency Bond Etf 0.05 5628 NEW 34.70
Sprott Physical Gold & S 0.05 16751 13.23
Invesco Buyback Achievers Etf equities 0.05 3770 -7% 62.61
Invesco Defensive Equity Etf defensive eqty 0.05 4025 NEW 52.88
Melco Crown Entertainment (MPEL) 0.04 7515 NEW 21.72
First Financial Ban (FFBC) 0.04 7793 NEW 24.22
PNC Financial Services (PNC) 0.04 1317 NEW 137.33
Coca-Cola Company (KO) 0.04 3000 NEW 51.33
Chevron Corporation (CVX) 0.04 1325 NEW 124.44
Amgen (AMGN) 0.04 863 NEW 184.34
Capital One Financial (COF) 0.04 1693 NEW 90.74
Honeywell International (HON) 0.04 1021 NEW 174.67
iShares Russell 1000 Value Index (IWD) 0.04 1433 NEW 127.22
iShares MSCI Brazil Index (EWZ) 0.04 3582 NEW 43.72
Financial Select Sector SPDR (XLF) 0.04 6557 NEW 27.60
Consumer Discretionary SPDR (XLY) 0.04 1451 NEW 119.20
American Funds- Growth Fnd Of mf 0.04 3690 NEW 49.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 3950 NEW 46.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 3187 -84% 52.87
iShares S&P; Global 100 Index (IOO) 0.04 3557 NEW 48.85
Amer Fds New Perspective A 0.04 3671 NEW 44.76
Citigroup Inc 0.04 2162 NEW 70.03
Ishares Tr fltg rate nt 0.04 3082 -84% 50.94
Mondelez Int 0.04 3413 NEW 54.16
Ishares Msci Usa Size Factor 0.04 1914 NEW 91.00
Wisdomtree Tr barclays zero 0.04 3918 -95% 47.65
Pimco Income A alternative fixed income 0.04 12774 NEW 12.12
Schwartz Invt Tr Ave Maria Growth Fund mutual fund 0.04 5446 NEW 35.20
Wells Fargo & Co 5.500% Pfd pfd stk 0.04 7210 NEW 25.40
Etf Managers Tr tierra xp latin 0.04 4977 -37% 31.86
Pgx etf 0.04 12472 14.63
Corteva Inc Com 0.04 5785 NEW 29.57
BP (BP) 0.03 2693 NEW 41.71
Waste Management (WM) 0.03 1005 NEW 115.40
Abbott Laboratories (ABT) 0.03 1521 NEW 84.11
Health Care SPDR (XLV) 0.03 1616 NEW 92.64
Norfolk Southern (NSC) 0.03 574 NEW 199.50
Genuine Parts Company (GPC) 0.03 1136 NEW 104.27
Travelers Companies (TRV) 0.03 757 NEW 149.52
Wells Fargo & Company (WFC) 0.03 2827 NEW 47.32
Automatic Data Processing (ADP) 0.03 902 NEW 166.22
Boston Scientific Corporation (BSX) 0.03 2665 NEW 42.98
Las Vegas Sands (LVS) 0.03 1850 NEW 59.09
Becton, Dickinson and (BDX) 0.03 430 NEW 252.27
Altria (MO) 0.03 2390 NEW 48.15
Pepsi (PEP) 0.03 862 NEW 131.16
Texas Instruments Incorporated (TXN) 0.03 1083 NEW 114.80
Freeport-McMoRan Copper & Gold (FCX) 0.03 11811 NEW 11.61
FLIR Systems (FLIR) 0.03 2157 NEW 54.12
Under Armour (UA) 0.03 4773 NEW 25.35
CF Industries Holdings (CF) 0.03 2702 NEW 46.71
Enterprise Products Partners 0.03 4574 NEW 28.87
Royal Gold Inc 0.03 1400 NEW 102.49
Realty Income (O) 0.03 1827 NEW 69.20
Magellan Midstream Partners (MMP) 0.03 1791 NEW 64.00
Technology SPDR (XLK) 0.03 1511 NEW 78.05
Suncor Energy Inc New 0.03 4444 NEW 31.16
iShares Russell 1000 Growth Index (IWF) 0.03 925 NEW 157.34
iShares S&P; 500 Growth Index (IVW) 0.03 744 NEW 179.24
iShares S&P; 500 Value Index (IVE) 0.03 1250 NEW 116.57
Rowe T Price Summit Mu Mun Inc mutual funds 0.03 9878 NEW 12.09
Vanguard Information Technology ETF (VGT) 0.03 520 NEW 210.89
iShares Lehman Short Treasury Bond (SHV) 0.03 1283 NEW 110.65
iShares Dow Jones US Healthcare (IYH) 0.03 641 NEW 195.27
iShares Dow Jones US Technology (IYW) 0.03 654 NEW 197.90
Schwab S&p 500 Select 0.03 2477 NEW 45.41
Oppenheimer Intl Bd F mutual 0.03 19689 NEW 5.63
Deutsche Bk 6.55% Pfd preferr 0.03 5150 NEW 25.21
Fidelity Floating Rate High In 0.03 12587 NEW 9.48
Rowe T Price Small-cap Value F 0.03 3066 NEW 46.97
Lord Abbett Shrt Dur Inc I F mf 0.03 28288 NEW 4.21
Domini Social Invt Tr Equity F 0.03 5015 NEW 22.11
Marathon Petroleum Corp 0.03 2373 NEW 55.88
Doubleline Total Return Bond 0.03 14047 NEW 10.68
Phillips 66 0.03 1527 -45% 93.58
Abbvie 0.03 1945 NEW 72.72
Cohen & Steers Mlp Fund 0.03 15000 NEW 9.47
Nuveen Mun Tr All Am Muni R fund 0.03 9548 NEW 11.85
Fidelity Adv High Inc Adva-a open-end fund 0.03 10240 NEW 11.21
Alphabet Inc Class C cs 0.03 138 NEW 1080.91
Ps Business Parks, Inc., Series X, 5.25 Percent stock 0.03 5175 NEW 24.78
Kimco Realty Corp pfd 0.03 5705 NEW 24.86
Central Federal Corporation 0.03 9090 NEW 12.04
Usaa Science And Tech Fd 0.03 4926 NEW 27.79
Schwab Target 2035 Fund etf 0.03 7886 NEW 15.14
Procter & Gamble Company (PG) 0.02 944 NEW 109.72
General Dynamics Corporation (GD) 0.02 586 NEW 181.99
Lowe's Companies (LOW) 0.02 1017 NEW 100.94
Dodge & Cox Stk Fd Com mutual funds 0.02 555 NEW 187.20
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 1793 NEW 56.95
Sprott Physical Gold Trust (PHYS) 0.02 9000 NEW 11.33
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 2610 NEW 39.02
Fidelity Balanced Fd 0.02 4256 NEW 23.61
Dfa Us Core Equity 2 0.02 4837 NEW 22.15
Chubb 0.02 725 NEW 148.04
Schwab Cap Tr Target mutual 0.02 7205 NEW 14.13
Wells Fargo Core Plus Bond Fd Inst mf 0.02 8275 NEW 12.85
Doubleline Strategic Commodity Fd N mf 0.02 11403 NEW 9.10

Past 13F-HR SEC Filings by Almanack Investment Partners

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