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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wisdomtree Tr intl hedge eqt 8.52 -25% 181315 62.81
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 7.16 +13% 144123 66.43
ProShares UltraShort Euro (EUO) 4.32 -21% 218858 26.39
Vanguard Total Stock Market ETF (VTI) 4.00 +16% 44071 121.33
Powershares Senior Loan Portfo mf 3.87 -12% 222518 23.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.79 -26% 44493 113.70
iShares iBoxx $ High Yid Corp Bond (HYG) 3.40 -25% 51776 87.78
iShares MSCI Emerging Markets Indx (EEM) 3.15 -35% 106828 39.39
SPDR Barclays Capital Long Term Tr (TLO) 2.35 -14% 45074 69.75
iShares Barclays TIPS Bond Fund (TIP) 1.98 -22% 23095 114.66
Schwab Emerging Markets Equity ETF (SCHE) 1.87 +24% 104098 23.97
Wisdomtree Tr eur hdg smlcap 1.87 -22% 88530 28.28
Etfs Precious Metals Basket phys pm bskt 1.86 +24% 39024 63.60
Pimco Etf Tr 25yr+ zero u s 1.86 +9% 22388 111.04
Huntington Bancshares Incorporated (HBAN) 1.85 NEW 183979 13.47
Spdr Index Shs Fds s^p global nat res 1.84 -17% 57949 42.52
Ishares Tr hdg msci japan 1.76 -30% 84075 28.03
Capital One Financial (COF) 1.63 NEW 25164 86.67
Sch Us Mid-cap Etf etf 1.51 NEW 42542 47.34
Apple (AAPL) 1.46 -4% 13625 143.63
Dbx Etf Tr ex us hdg eqty 1.44 76022 25.37
Vanguard Extended Duration ETF (EDV) 1.41 NEW 17012 111.16
Nabriva Therapeutics Ag 1.40 NEW 155817 12.00
iShares S&P; MidCap 400 Index (IJH) 1.28 -18% 9969 171.23
Powershares Db Gold Dou 1.22 -4% 69523 23.43
iShares S&P; MidCap 400 Value Index (IJJ) 1.21 10910 148.49
Mutual Fund Series Catalyst Hedged Cl I mutual fund 1.14 NEW 175611 8.69
Barclays Bk Plc Ipsp croil etn 0.91 -7% 217954 5.58
Schwab Strategic Tr us dividend eq 0.88 +10% 26311 44.58
SPDR S&P; Metals and Mining (XME) 0.84 NEW 36900 30.41
Aqr Equity Market Neutral Fund mut 0.80 NEW 88500 12.07
SPDR Barclays Capital High Yield B (JNK) 0.77 +113% 27757 36.93
Asg Mngd Futr Strat Y mutual fund 0.76 NEW 103018 9.88
Schwab Strategic Tr 0 0.71 +226% 16988 55.51
Rydex S&P; Equal Weight Energy (RYE) 0.63 NEW 14273 59.20
Db-x Msci Eafe Currency-hedged 0.59 +134% 26800 29.59
iShares S&P; Latin America 40 Index (ILF) 0.55 NEW 23259 31.73
Vanguard 500 Index - Adm 0.55 NEW 3357 218.05
Dfa Us Core Equity 2 0.55 NEW 37931 19.30
Powershares Etf Trust Ii glbl st hi yld 0.55 NEW 29672 24.57
Dfa U.s. Vector Equity Port Fd fund 0.52 NEW 38485 17.93
SPDR S&P; Emerging Asia Pacific (GMF) 0.49 NEW 7606 86.12
WisdomTree Japan Total Dividend Fd (DXJ) 0.44 +55% 11714 50.62
Vanguard Long Term Corporate Bond ETF (VCLT) 0.43 NEW 6385 89.90
PowerShares Emerging Markets Sovere (PCY) 0.41 +116% 18951 29.07
Schwab U S Broad Market ETF (SCHB) 0.38 NEW 8834 57.05
Vanguard REIT ETF (VNQ) 0.35 +10% 5658 82.54
Schwab U S Small Cap ETF (SCHA) 0.35 NEW 7504 63.03
Proshares Tr ultr 7-10 trea 0.35 8291 56.93
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.34 -65% 3872 118.03
Dfa Invt Dimension Grp Intl 0.34 NEW 36636 12.53
Ishares Tr cur hdg ms emu 0.34 15802 28.67
iShares Gold Trust (IAU) 0.32 -68% 35641 12.01
Market Vectors Gold Miners ETF (GDX) 0.32 NEW 18494 22.82
iShares Lehman Aggregate Bond (AGG) 0.32 -13% 3929 108.42
Vanguard Emerging Markets ETF (VWO) 0.32 +11% 10843 39.75
Vanguard Dividend Appreciation ETF (VIG) 0.32 +2% 4748 90.35
Mortgage Reit Index real 0.32 NEW 9505 45.24
Vanguard Sml Cap Gwth Index Tr 0.30 NEW 10147 39.62
Market Vectors Etf Tr emkt hiyld bd 0.30 -95% 16344 24.66
Dbx Trackers db xtr msci eur 0.29 NEW 14128 27.04
Amazon (AMZN) 0.28 +47% 418 887.56
SPDR Gold Trust (GLD) 0.26 -16% 2934 118.61
PowerShares DB US Dollar Index Bullish (UUP) 0.26 NEW 13418 25.94
SPDR S&P; Biotech (XBI) 0.26 NEW 5006 69.32
Powershares Act Mang Comm Fd db opt yld div 0.26 NEW 20717 16.65
JPMorgan Chase & Co. (JPM) 0.25 +23% 3813 87.86
IBERIABANK Corporation (IBKC) 0.25 4200 79.52
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.25 -28% 8565 38.65
Dfa Emerging Mkts Core Equity fund 0.25 NEW 16876 19.73
PowerShares Preferred Portfolio (PGX) 0.24 +111% 21246 14.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.24 NEW 6633 48.09
Wmte Japan Hd Sml 0.24 -83% 8723 37.49
Mgd Mlp & Pipeline In M utual fund 0.23 NEW 21666 14.35
Wynn Resorts (WYNN) 0.22 -5% 2600 114.62
Global X Fds glbl x mlp etf 0.22 NEW 25540 11.63
Jpmorgan Equity Income-a open-end fund 0.22 NEW 19293 15.39
iShares Russell 2000 Index (IWM) 0.21 2009 137.38
Vaneck Vectors Etf Tr High Yld Mun Etf 0.21 -43% 9113 30.62
Berkshire Hathaway (BRK.B) 0.20 +6% 1573 166.56
Rydex S&P; Equal Weight Utilities (RYU) 0.20 NEW 3099 84.22
Pfizer (PFE) 0.19 NEW 7299 34.25
Procter & Gamble Company (PG) 0.19 NEW 2827 89.85
Rowe T Price St Txfree Incm md tax fr bdfd 0.19 NEW 23741 10.70
3M Company (MMM) 0.18 NEW 1269 191.49
International Business Machines (IBM) 0.18 NEW 1347 174.46
Central Fd Cda Ltd cl a 0.18 NEW 18950 12.88
Home Depot (HD) 0.17 NEW 1578 147.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 2786 79.68
Vanguard Total World Stock Idx Fd (VT) 0.17 -24% 3524 65.27
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.17 NEW 2833 79.77
Ab Cap Fd Inc sl uslsptf adv 0.17 NEW 18806 12.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.17 4831 48.02
* Barrick Gold Corp 0.16 NEW 11202 19.01
Essex Property Trust (ESS) 0.16 NEW 930 233.33
PowerShares QQQ Trust, Series 1 (QQQQ) 0.16 NEW 1640 132.93
PowerShares India Portfolio (PIN) 0.16 NEW 9330 22.83
Lord Abbett Shrt Dur Inc I F mf 0.16 NEW 49492 4.30
Alps Etf Tr sprott gl mine 0.16 NEW 10799 20.09
Johnson & Johnson (JNJ) 0.15 -35% 1608 124.38
Pioneer Natural Resources (PXD) 0.15 NEW 1049 185.89
Enterprise Products Partners 0.15 NEW 7045 27.68
Macquarie Infrastructure Company (MIC) 0.15 NEW 2455 80.65
Alphabet Inc Class A cs 0.15 -14% 239 849.37
Microsoft Corporation (MSFT) 0.14 -42% 2920 65.75
Freeport-McMoRan Copper & Gold (FCX) 0.14 NEW 14067 13.36
Vanguard Small-Cap ETF (VB) 0.14 NEW 1377 133.62
Schwab S&p 500 Select 0.14 NEW 5047 36.46
Phillips 66 0.14 -32% 2390 79.08
Duke Energy 0.14 NEW 2279 82.05
Nextera Energy Inc C om 0.13 -27% 1314 128.61
Vanguard Extended Market Index 0.13 NEW 2238 75.96
Schwab Strategic Tr us aggregate b 0.13 NEW 3235 51.93
Schwab Inflation Protected Fun mutual funds 0.13 NEW 15897 11.07
SPDR S&P; 500 ETF (SPY) 0.12 NEW 680 236.76
SPDR S&P; Retail (XRT) 0.12 NEW 3877 42.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 NEW 1296 120.37
Metropolitan West Low Duration M 0.12 NEW 18528 8.74
Melco Crown Entertainment (MPEL) 0.11 NEW 7900 18.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 -40% 1377 108.93
iShares Dow Jones US Health Care (IHF) 0.11 NEW 1065 134.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 -43% 1689 84.67
iShares Morningstar Small Growth (JKK) 0.11 NEW 940 153.19
SPDR EURO STOXX 50 ETF (FEZ) 0.11 NEW 3867 36.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.11 NEW 1237 113.99
WisdomTree LargeCap Dividend Fund (DLN) 0.11 NEW 1703 82.80
Ishares Tr usa min vo 0.11 NEW 3121 47.74
Gabelli Abc Fund-advisors fund 0.11 NEW 14876 10.15
Accenture 0.10 -36% 1111 119.71
TC Pipelines (TCLP) 0.10 NEW 2305 59.87
Vanguard Mid Cap Index Fund mut 0.10 NEW 3649 38.09
Schwab Strategic Tr sht tm us tres 0.10 NEW 2525 50.30
Tfs Market Neutral Fund 0.10 NEW 9785 14.31
Diamond Hill Long Short - Cl A etf 0.10 NEW 5244 25.55
Eaton Vance Mut Fds Tr Flt sh ben int 0.10 NEW 12011 10.91
Ishares Inc emrg mrk lc bd 0.10 NEW 2877 45.53
Alphabet Inc Class C cs 0.10 NEW 155 832.26
Jpm Em Local Currency Bond Etf 0.10 NEW 6902 18.55
iShares Russell 1000 Value Index (IWD) 0.09 NEW 1015 115.27
Under Armour (UA) 0.09 -47% 5755 19.81
Jack Henry & Associates (JKHY) 0.09 NEW 1331 93.16
Rydex S&P; Equal Weight ETF (RSP) 0.09 NEW 1314 90.56
Utilities SPDR (XLU) 0.09 NEW 2407 51.52
Powershares DB Base Metals Fund (DBB) 0.09 NEW 7191 16.41
Vanguard Lg Term Govt Bd ETF (VGLT) 0.09 NEW 1523 74.85
Schwab International Index 0.09 NEW 6230 18.46
Spdr Series Trust equity 0.09 NEW 4009 31.18
Gabelli Small Cap Growth Fund 0.09 NEW 2236 53.67
AT&T; (T) 0.08 NEW 2629 41.46
Becton, Dickinson and (BDX) 0.08 NEW 574 182.93
Pepsi (PEP) 0.08 NEW 976 111.68
iShares Russell 1000 Growth Index (IWF) 0.08 NEW 925 113.51
Sprott Physical Gold Trust (PHYS) 0.08 NEW 10962 10.22
Rydex S&P; Equal Weight Health Care (RYH) 0.08 NEW 630 160.32
Direxion Shs Etf Tr cmn 0.08 NEW 6020 18.77
Dfa International Small Cap Va op end 0.08 NEW 5142 20.42
Domini Social Invt Tr Equity F 0.08 NEW 2509 45.04
Schwab Health Care Fund mf 0.08 NEW 4318 23.39
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Past 13F-HR SEC Filings by Almanack Investment Partners

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