Almanack Investment Partners

Almanack Investment Partners as of June 30, 2017

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 182 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO 15 Year US TIPS ETF Etf (LTPZ) 7.2 $13M 197k 65.66
WisdomTree Europe Hedged Equity ETF Etf (HEDJ) 6.6 $12M 190k 62.33
Vaneck Vectors Emerging Etf (HYEM) 4.1 $7.4M 302k 24.51
Vanguard Extended Duration Treasury ETF Etf (EDV) 3.7 $6.6M 56k 118.26
Vanguard Total Stock Market ETF Etf (VTI) 3.1 $5.5M 44k 124.46
ProShares UltraShort Euro Etf (EUO) 3.0 $5.3M 231k 23.12
PowerShares Senior Loan ETF Etf 3.0 $5.3M 230k 23.14
iShares JPM USD Emerg Markets Bond Etf (EMB) 2.6 $4.7M 41k 114.37
iShares MSCI Emerging Markets Etf (EEM) 2.6 $4.6M 112k 41.39
iShares iBoxx $ High Yield Corporate Bd Etf (HYG) 2.3 $4.2M 47k 88.39
Schwab Emerging Markets Etf (SCHE) 2.0 $3.6M 145k 24.85
Wisdomtree Japan Hedged SC Eq ETF IV Etf (DXJS) 1.9 $3.5M 87k 39.73
Wisdomtree Trust Eur HDG Smlca P ETF Etf (EUSC) 1.9 $3.5M 117k 29.48
SPDR BLMBG Barclays Long TRM T Reas Etf (SPTL) 1.7 $3.1M 43k 72.12
Etfs Physical Precious MTL BSKT ETF Etf 1.7 $3.1M 50k 61.76
PWRSHRS Actvly MNG Optm YD DVRS ETF Etf 1.7 $3.0M 192k 15.78
iShares Trust Currency Hedged MSCI Japan ETF Etf (HEWJ) 1.6 $2.8M 93k 29.80
Deutsche X-Trackers MSCI All W Orld Ex US HDGD Eq Etf (DBAW) 1.5 $2.8M 106k 26.02
SPDR S&P Metals & Mining ETF Etf (XME) 1.5 $2.6M 87k 29.97
iShares TIPS Bond Etf (TIP) 1.4 $2.6M 23k 113.45
SPDR S&P Global Natural Resourcs ETF Etf (GNR) 1.3 $2.4M 57k 41.53
Vaneck Vectors Gold Miners ETF Etf (GDX) 1.2 $2.2M 100k 22.08
iShares Core S&P Mid-Cap Etf (IJH) 1.2 $2.2M 13k 173.94
Global X MLP ETF Etf 1.2 $2.1M 192k 10.92
Capital One Financial (COF) 1.2 $2.1M 25k 82.62
Guggenheim S&P 500 Equal Wt Energy ETF Etf 1.2 $2.1M 39k 52.79
PIMCO 25YR Zero Cupn US TRS Indx ETF Etf (ZROZ) 1.1 $2.0M 17k 117.28
Schwab Us Mid Cap Etf Etf (SCHM) 1.0 $1.9M 39k 48.15
Catalyst Hedged Futures Strate GY I MF 1.0 $1.8M 209k 8.70
Schwab US TIPS ETF Etf (SCHP) 1.0 $1.8M 32k 55.07
Schwab US Dividend Etf (SCHD) 1.0 $1.8M 39k 45.10
PowerShares Trust II GLBL ST H I YLD ETF Etf 1.0 $1.7M 71k 24.27
Nabriva Therapeutics 0.9 $1.6M 907k 1.80
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.9 $1.6M 11k 148.58
Schwab US Small Cap ETF Etf (SCHA) 0.9 $1.6M 25k 63.92
DB Gold Double Long ETN Etf (DGP) 0.9 $1.6M 70k 22.98
ProShares UltraPro Short S&P500 Etf 0.9 $1.6M 100k 15.65
Schwab US Broad Market ETF Etf (SCHB) 0.9 $1.5M 26k 58.48
SPDR S&P Emerging Asia Pacif Etf (GMF) 0.8 $1.4M 15k 91.45
Aqr Equity MKT Neutral I MF 0.7 $1.3M 106k 12.10
SPDR Barclays High Yield Bond ETF Etf 0.7 $1.3M 34k 37.21
Apple (AAPL) 0.7 $1.2M 8.5k 144.05
iShares Mortgage Real Est Capp Ed ETF Etf (REM) 0.7 $1.2M 26k 46.39
iShares Currency Hedged MSCI Emerg Mkts Etf (HEEM) 0.7 $1.2M 48k 24.09
SPDR S&P Biotech ETF Etf (XBI) 0.6 $1.1M 14k 77.14
iPath S&P GSCI Crude Oil TR ETN Etf 0.6 $1.0M 214k 4.86
Vanguard Long Term Corporate Bond ETF Etf (VCLT) 0.6 $1.0M 11k 93.30
Natixis Asg Managed Futures ST Rategy Y MF 0.6 $987k 103k 9.58
DB X-Track EAFE Hedged Etf (DBEF) 0.5 $872k 29k 30.03
iShares Latin America 40 ETF Etf (ILF) 0.5 $805k 27k 30.26
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.4 $789k 19k 40.80
WisdomTree Japan Hedged Equity ETF Etf (DXJ) 0.4 $747k 14k 52.01
PowerShares India ETF Etf 0.4 $725k 32k 22.79
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.4 $679k 8.5k 80.03
Schwab US Aggregate Bond Etf (SCHZ) 0.4 $660k 13k 52.22
Vanguard REIT ETF Etf (VNQ) 0.4 $644k 7.7k 83.20
Deutsche X-Trackers MSCI Europ E Hedged Equity ETF Etf (DBEU) 0.3 $544k 20k 27.39
Vaneck Vectors Russia ETF Etf 0.3 $520k 27k 19.17
iShares MSCI Mexico Capped Etf (EWW) 0.3 $508k 9.4k 53.95
SCH Muni Money Fund MF 0.3 $507k 507k 1.00
ProShares Ultra 7-10 Year Treasury Etf (UST) 0.3 $482k 8.3k 58.14
iShares U.S. Preferred Etf (PFF) 0.3 $479k 12k 39.14
Vanguard Emerging MKT Etf (VWOB) 0.3 $469k 5.9k 80.02
iShares Currency Hedged MSCI Eurozone Etf (HEZU) 0.3 $463k 16k 29.30
PowerShares DB US Dollar Bullish ETF Etf 0.3 $456k 18k 24.72
iShares iBoxx $ Invst Grade Crp Bond Etf (LQD) 0.3 $456k 3.8k 120.48
PowerShares Emerging Markets Sov Dbt ETF Etf 0.2 $446k 15k 29.26
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $440k 4.7k 92.77
Amazon (AMZN) 0.2 $436k 450.00 968.89
Vanguard Small Cap GWTH MF (VISGX) 0.2 $416k 10k 41.00
Schwab Govt Money Fund MF (SWGXX) 0.2 $410k 410k 1.00
iShares Gold Trust Etf 0.2 $399k 33k 11.94
Dfa US Core Equity 2 MF (DFQTX) 0.2 $399k 20k 19.67
iShares Core US Aggregate Bond Etf (AGG) 0.2 $386k 3.5k 109.44
Gugg S&P 500 Eq WGT Utilitie Etf 0.2 $358k 4.2k 84.65
PIMCO Invest Grade Corp BND Idx ETF Etf (CORP) 0.2 $358k 3.4k 105.17
SPDR S&P Retail ETF Etf (XRT) 0.2 $354k 8.7k 40.70
IBERIABANK Corporation 0.2 $344k 4.2k 81.90
Microsoft Corporation (MSFT) 0.2 $336k 4.9k 69.01
Wynn Resorts (WYNN) 0.2 $335k 2.5k 134.00
Johnson & Johnson (JNJ) 0.2 $326k 2.5k 132.47
Vanguard Total World Stock ETF Etf (VT) 0.2 $323k 4.7k 68.09
iShares Asia 50 ETF Etf (AIA) 0.2 $316k 5.5k 57.20
Phillips 66 (PSX) 0.2 $314k 3.8k 82.59
Vaneck Vectors J P Morgan Emerging MKTS Loc Etf 0.2 $313k 17k 18.91
Nextera Energy (NEE) 0.2 $303k 2.2k 140.08
JPMorgan Equity Income MF 0.2 $302k 19k 15.65
Alphabet Inc Class A cs (GOOGL) 0.2 $301k 324.00 929.01
iShares MSCI USA Equal WGHTD ETF Etf (EUSA) 0.2 $300k 5.9k 50.93
SPDR Dow Jones Etf (DIA) 0.2 $299k 1.4k 213.57
SPDR Gold Shares Etf (GLD) 0.2 $299k 2.5k 118.18
ProShares S&P 500 DIV Aristocrat ETF Etf (NOBL) 0.2 $298k 5.2k 57.67
Tortoise MLP & Pipeline-Ins MF (TORIX) 0.2 $296k 22k 13.51
Vanguard FTSE Pacific ETF Etf (VPL) 0.2 $294k 4.5k 65.74
iShares Morn Small Cap Growth ETF Etf (ISCG) 0.2 $292k 1.8k 161.06
iShares Russell 2000 Etf (IWM) 0.2 $283k 2.0k 140.87
SCH Adv Cash Resrv Prem MF 0.2 $271k 271k 1.00
PowerShares 1 30 Laddered Trsury ETF Etf 0.2 $270k 8.3k 32.66
T Rowe Price MD Tax Free MF 0.1 $258k 24k 10.78
Schwab Treasury Inflation Protected Secs MF (SWRSX) 0.1 $256k 23k 11.03
Schwab S&P 500 Index MF (SWPPX) 0.1 $249k 6.6k 37.65
SPDR Barclays CNV Securities ETF Etf (CWB) 0.1 $247k 5.0k 49.64
Home Depot (HD) 0.1 $233k 1.5k 153.29
PowerShares QQQ ETF Etf 0.1 $227k 1.6k 138.41
Under Armour (UAA) 0.1 $226k 11k 21.49
Abbvie (ABBV) 0.1 $225k 3.1k 72.65
Berkshire Hathaway (BRK.B) 0.1 $224k 1.3k 169.31
M&T Bank Corporation (MTB) 0.1 $218k 1.3k 162.20
Lord Abbett Short MF (LLDYX) 0.1 $213k 50k 4.30
Vaneck Vectors High Etf 0.1 $202k 6.5k 30.89
Walt Disney Company (DIS) 0.1 $198k 1.9k 106.45
Central Fd Cda Ltd cl a 0.1 $197k 16k 12.31
BlackRock (BLK) 0.1 $196k 465.00 421.51
Cisco Systems (CSCO) 0.1 $191k 6.1k 31.32
Verizon Communications (VZ) 0.1 $189k 4.2k 44.64
Vanguard Small-Cap ETF Etf (VB) 0.1 $187k 1.4k 135.80
iPath Bloomberg Cmdty TR ETN Etf (DJP) 0.1 $182k 8.0k 22.73
Schwab Intl Index Fund MF (SWISX) 0.1 $178k 9.0k 19.67
Schwab Money Market Fund MF 0.1 $178k 178k 1.00
Melco Crown Entertainment (MLCO) 0.1 $177k 7.9k 22.41
Vanguard Extended Market MF 0.1 $174k 2.2k 77.75
PowerShares PFD Port Etf 0.1 $172k 11k 15.11
Spdr S&p 500 Etf Etf (SPY) 0.1 $170k 698.00 243.55
Goldman Sachs Commodity Strategy I MF 0.1 $170k 16k 10.52
Amgen (AMGN) 0.1 $167k 971.00 171.99
iShares 20 Year Treasury Bond Etf (TLT) 0.1 $165k 1.3k 124.91
Starbucks Corporation (SBUX) 0.1 $165k 2.8k 58.32
Facebook Inc cl a (META) 0.1 $165k 1.1k 150.55
JPMorgan Chase & Co. (JPM) 0.1 $164k 1.8k 91.52
At&t (T) 0.1 $163k 4.3k 37.78
Metropolitan West MF 0.1 $162k 19k 8.74
SPDR Nuveen BLMBRG Barclays Mun BD ETF Etf (TFI) 0.1 $161k 3.3k 48.57
UnitedHealth (UNH) 0.1 $158k 851.00 185.66
Medtronic (MDT) 0.1 $154k 1.7k 88.81
American Water Works (AWK) 0.1 $154k 2.0k 77.86
Vanguard Short Term Government ETF Etf (VGSH) 0.1 $152k 2.5k 60.58
United States 12 Month Oil Fund Etf (USL) 0.1 $152k 9.0k 16.85
Ab SLCT US Long Short MF (ASYLX) 0.1 $151k 12k 12.42
Jack Henry & Associates (JKHY) 0.1 $149k 1.4k 103.98
Wal-Mart Stores (WMT) 0.1 $149k 2.0k 75.87
Alphabet Inc Class C cs (GOOG) 0.1 $147k 162.00 907.41
Vanguard Emrg MKTS STK Index FD Inv SHRS MF (VEIEX) 0.1 $142k 5.5k 25.88
Vanguard Mid Cap Index MF 0.1 $142k 3.6k 38.91
Lockheed Martin Corporation (LMT) 0.1 $142k 511.00 277.89
Coca-Cola Company (KO) 0.1 $142k 3.1k 45.15
Vanguard Long Term Govt BD Index Adm MF (VLGSX) 0.1 $141k 5.5k 25.86
Republic Services (RSG) 0.1 $141k 2.2k 64.12
TFS Market Neutral Fund MF 0.1 $139k 9.8k 14.21
Vanguard High Yield Corp Fund Investor Share MF (VWEHX) 0.1 $139k 23k 5.93
PowerShares DB Base Metals ETF Etf 0.1 $138k 8.4k 16.35
Diamond Hill Long Short MF 0.1 $135k 5.2k 25.74
Digital Realty Trust (DLR) 0.1 $134k 1.2k 112.98
Scotts Miracle-Gro Company (SMG) 0.1 $132k 1.5k 89.31
Eaton Vance Floating MF 0.1 $131k 12k 10.91
Accenture (ACN) 0.1 $127k 1.0k 124.14
TC Pipelines 0.1 $127k 2.3k 55.10
Vanguard Mortgage-Backed Securities ETF Etf (VMBS) 0.1 $127k 2.4k 52.83
Direxion Daily 20 Yr Trsy Bull 3X ETF Etf 0.1 $126k 6.0k 20.93
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $125k 2.4k 51.93
Visa (V) 0.1 $125k 1.3k 94.06
Cyrusone 0.1 $124k 2.2k 56.11
Guggenheim S&P 500 Equal Weigh T ETF Etf 0.1 $122k 1.3k 92.85
Gabelli Small Cap Growth MF 0.1 $122k 2.2k 54.56
Zoetis Inc Cl A (ZTS) 0.1 $119k 1.9k 62.34
iShares Russell 1000 Value Etf (IWD) 0.1 $118k 1.0k 116.26
Square Inc cl a (SQ) 0.1 $117k 5.0k 23.43
Carnival Corporation (CCL) 0.1 $117k 1.8k 65.44
Domini Social Equity MF (DSEFX) 0.1 $114k 2.5k 45.44
Pepsi (PEP) 0.1 $113k 977.00 115.66
T Rowe Price Blue Chip Growth FD Inv MF (TRBCX) 0.1 $113k 1.3k 86.59
iShares Core Dividend Etf (DGRO) 0.1 $113k 3.6k 31.19
iShares Russell 1000 Growth Etf (IWF) 0.1 $110k 925.00 118.92
Becton, Dickinson and (BDX) 0.1 $109k 559.00 194.99
Royal Gold RGLD (RGLD) 0.1 $109k 1.4k 77.86
Sprott Gold Miners ETF Etf 0.1 $107k 5.5k 19.41
Schwab Health Care Fund MF (SWHFX) 0.1 $105k 4.2k 25.06
Dfa US Vector Eq MF (DFVEX) 0.1 $103k 5.7k 18.14
Schwab Short Term US Treasury ETF Etf (SCHO) 0.1 $102k 2.0k 50.27
Sprott Physical Gold Per Etf (PHYS) 0.1 $102k 10k 10.12
Costco Wholesale Corporation (COST) 0.1 $101k 634.00 159.31
Netflix (NFLX) 0.1 $101k 675.00 149.63
Under Armour Inc Cl C (UA) 0.1 $100k 5.0k 20.12