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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 8.22 255687 +77% 66.30
Vanguard Extended Duration ETF (EDV) 6.08 106707 +527% 117.45
Wisdomtree Tr intl hedge eqt 6.00 191377 +5% 64.70
Schwab Emerging Markets Equity ETF (SCHE) 5.75 440477 +323% 26.91
Market Vectors Etf Tr emkt hiyld bd 5.20 431929 +2542% 24.82
Schwab U S Broad Market ETF (SCHB) 5.05 170790 +1833% 60.91
Spdr Index Shs Fds s^p global nat res 4.77 214017 +269% 45.97
Vanguard Long Term Corporate Bond ETF (VCLT) 4.04 88446 +1285% 94.17
Ishares Inc core msci emkt 3.68 140415 NEW 54.02
iShares MSCI Emerging Markets Indx (EEM) 3.20 147098 +37% 44.81
Proshares Ultrashort 20+y Tr etf 3.16 183325 NEW 35.58
Schwab U S Small Cap ETF (SCHA) 2.93 89627 +1094% 67.37
Vanguard Total Stock Market ETF (VTI) 2.77 44071 129.52
Dbx Etf Tr ex us hdg eqty 2.53 192028 +152% 27.12
ETFS Gold Trust (SGOL) 2.14 35532 NEW 124.00
Ishares Msci Global Gold Min etp 2.10 231324 NEW 18.69
Wisdomtree Tr eur hdg smlcap 2.04 136718 +54% 30.73
Wmte Japan Hd Sml 1.99 96054 +1001% 42.71
Global X Fds glbl x mlp etf 1.95 390630 +1429% 10.29
Schwab Strategic Tr us dividend eq 1.90 83833 +218% 46.80
Powershares Senior Loan Portfo mf 1.56 138503 -37% 23.16
Ishares Msci Global Metals & etp 1.20 80069 NEW 30.97
Capital One Financial (COF) 1.03 25126 84.65
Powershares Etf Trust Ii glbl st hi yld 0.89 75422 +154% 24.26
iShares S&P; MidCap 400 Value Index (IJJ) 0.81 10910 152.70
Apple (AAPL) 0.68 9038 -33% 154.13
Jpm Em Local Currency Bond Etf 0.59 62993 +812% 19.19
Amazon (AMZN) 0.52 1114 +166% 961.40
IBERIABANK Corporation (IBKC) 0.50 12430 +195% 82.54
SPDR Barclays Capital High Yield B (JNK) 0.50 27791 37.31
Schwab Govt Money Fund mf 0.50 1.03M NEW 1.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.49 12544 +342% 81.15
Mortgage Reit Index real 0.44 19519 +105% 46.83
Ishares Trmsci India Etf 0.33 14977 NEW 45.74
iShares S&P; Asia 50 Index Fund (AIA) 0.32 10705 NEW 61.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.31 7146 -86% 88.72
Rydex Russell Top 50 ETF (XLG) 0.30 3458 NEW 177.85
Vanguard High Dividend Yield ETF (VYM) 0.30 7642 NEW 81.13
Ishares Tr msci usavalfct 0.30 7934 NEW 77.26
Vanguard Pacific ETF (VPL) 0.29 8670 NEW 68.17
Vanguard REIT ETF (VNQ) 0.29 7112 +25% 83.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.29 16591 NEW 35.80
Vanguard Dividend Appreciation ETF (VIG) 0.28 6086 +28% 94.81
Ishares Inc emrg mrk lc bd 0.28 12022 +317% 48.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.27 4857 -89% 116.33
Pimco Total Return Etf totl 0.27 5183 NEW 106.69
Schwab Strategic Tr 0 0.24 8801 -48% 55.22
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 12148 +41% 38.77
SPDR S&P; Biotech (XBI) 0.21 4946 86.53
Proshares Tr ultr 7-10 trea 0.21 7401 -10% 58.24
Vanguard Sml Cap Gwth Index Tr 0.21 10147 42.97
Schwab Inflation Protected Fun mutual funds 0.21 38310 +140% 11.07
Money Market Pool mf 0.21 406894 NEW 1.06
Dfa Us Core Equity 2 0.20 20305 -46% 20.54
L Brands 0.20 9700 NEW 41.65
Ishares Tr cur hdg ms emu 0.20 13980 -11% 30.11
Schwab Charles Family Fds short term inve 0.20 407255 NEW 1.00
iShares Barclays TIPS Bond Fund (TIP) 0.19 3429 -85% 113.44
Schwab S&p 500 Select 0.19 9932 +96% 39.27
Johnson & Johnson (JNJ) 0.18 2791 +73% 130.06
Microsoft Corporation (MSFT) 0.17 4735 +62% 74.55
Wynn Resorts (WYNN) 0.17 2300 -11% 149.13
WisdomTree Japan Total Dividend Fd (DXJ) 0.17 6229 -46% 54.74
Nextera Energy Inc C om 0.16 2183 +66% 146.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.16 4020 +44% 80.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.15 5028 NEW 60.66
Schwab International Index 0.15 14508 +132% 20.68
Goldman Sachs Commodity Fund 0.15 26904 NEW 11.23
Phillips 66 0.15 3286 +37% 91.60
Jpmorgan Equity Income-a open-end fund 0.15 19293 16.22
Alphabet Inc Class A cs 0.15 310 +29% 974.19
Berkshire Hathaway (BRK.B) 0.14 1574 183.61
iShares Russell 2000 Index (IWM) 0.14 2007 147.98
PowerShares Emerging Markets Sovere (PCY) 0.14 9534 -49% 29.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.14 5554 NEW 52.75
Mgd Mlp & Pipeline In M utual fund 0.14 21903 13.61
Jack Henry & Associates (JKHY) 0.13 2552 +91% 102.66
Home Depot (HD) 0.12 1466 -7% 163.71
SPDR Gold Trust (GLD) 0.12 1976 -32% 121.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 1944 +50% 125.00
VANGUARD INTL EQUITY Index Fd mf 0.12 9144 NEW 27.45
Vanguard Fixed Income Secs Fd 0.12 40354 NEW 6.00
Vanguard Long Term Govt Bd Index Adm mf 0.12 9315 NEW 25.76
Cisco Systems (CSCO) 0.11 7027 NEW 33.58
Abbvie 0.11 2459 NEW 89.06
Ishares Tr core div grwth 0.11 7266 NEW 32.48
Melco Crown Entertainment (MPEL) 0.10 8320 +5% 24.16
BlackRock (BLK) 0.10 441 NEW 446.71
First Financial Ban (FFBC) 0.10 7450 NEW 26.31
WesBan (WSBC) 0.10 5095 NEW 41.22
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 1455 -11% 145.70
Central Fd Cda Ltd cl a 0.10 16000 -15% 12.69
Vanguard Growth ETF (VUG) 0.10 1627 NEW 132.76
Vanguard Health Care ETF (VHT) 0.10 1356 NEW 152.65
iShares Dow Jones US Technology (IYW) 0.10 1342 NEW 149.78
Schwab International Equity ETF (SCHF) 0.10 6051 NEW 33.55
Pimco Etf Tr 25yr+ zero u s 0.10 1738 -92% 116.80
Lord Abbett Shrt Dur Inc I F mf 0.10 49631 4.27
Wal-Mart Stores (WMT) 0.09 2294 NEW 78.03
AT&T; (T) 0.09 4721 +79% 39.19
PowerShares India Portfolio (PIN) 0.09 8250 -11% 23.64
Vanguard Extended Market Index 0.09 2238 81.32
First Trust Global Tactical etp 0.09 9252 NEW 20.10
JPMorgan Chase & Co. (JPM) 0.08 1693 -55% 95.69
Republic Services (RSG) 0.08 2571 NEW 66.51
SPDR S&P; 500 ETF (SPY) 0.08 624 -8% 253.21
Lockheed Martin Corporation (LMT) 0.08 504 NEW 309.52
Gilead Sciences (GILD) 0.08 2097 NEW 81.07
Under Armour (UA) 0.08 9934 +72% 16.21
Vanguard Small-Cap ETF (VB) 0.08 1241 -9% 141.02
Alphabet Inc Class C cs 0.08 162 +4% 956.79
Metropolitan West Low Duration M 0.08 18528 8.74
Digital Realty Trust (DLR) 0.07 1151 NEW 118.16
Honeywell International (HON) 0.07 998 NEW 142.28
Visa (V) 0.07 1430 NEW 104.90
American Water Works (AWK) 0.07 1774 NEW 81.17
Medtronic 0.07 1936 NEW 78.00
Income Index Pool mf 0.07 12992 NEW 10.54
Costco Wholesale Corporation (COST) 0.06 771 NEW 164.72
McDonald's Corporation (MCD) 0.06 725 NEW 157.24
United Parcel Service (UPS) 0.06 1089 NEW 120.29
3M Company (MMM) 0.06 568 -55% 209.51
Carnival Corporation (CCL) 0.06 2005 NEW 64.34
Raytheon Company (RTN) 0.06 713 NEW 186.54
UnitedHealth (UNH) 0.06 644 NEW 195.65
iShares Russell 1000 Value Index (IWD) 0.06 1015 118.23
Accenture 0.06 927 -16% 134.84
Royal Gold Inc 0.06 1400 NEW 85.71
TC Pipelines (TCLP) 0.06 2305 52.49
iShares Russell 1000 Growth Index (IWF) 0.06 925 125.41
Utilities SPDR (XLU) 0.06 2164 -10% 53.14
Fidelity Contra Fd 0.06 1074 NEW 121.04
Domini Social Invt Tr Equity F 0.06 2509 47.43
Diamond Hill Long Short - Cl A etf 0.06 5244 25.55
Eaton Vance Mut Fds Tr Flt sh ben int 0.06 12011 10.91
T Rowe Price Blue Chip Growth 0.06 1398 NEW 92.99
Gabelli Small Cap Growth Fund 0.06 2236 58.59
Ab Cap Fd Inc sl uslsptf adv 0.06 9952 -47% 12.76
Schwab Health Care Fund mf 0.06 4442 +2% 26.11
Coca-Cola Company (KO) 0.05 2442 NEW 45.45
M&T; Bank Corporation (MTB) 0.05 627 NEW 161.08
Waste Management (WM) 0.05 1373 NEW 77.93
Pepsi (PEP) 0.05 978 111.45
Texas Instruments Incorporated (TXN) 0.05 1120 NEW 89.29
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.05 1652 NEW 64.77
Sprott Physical Gold Trust (PHYS) 0.05 10080 -8% 10.42
Direxion Shs Etf Tr cmn 0.05 5371 -10% 20.85
Facebook Inc cl a 0.05 646 NEW 170.28
Dfa U.s. Vector Equity Port Fd fund 0.05 5698 -85% 18.95

Past 13F-HR SEC Filings by Almanack Investment Partners

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