Almanack Investment Partners

Almanack Investment Partners as of Sept. 30, 2017

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 149 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 8.2 $17M 256k 66.30
Vanguard Extended Duration ETF (EDV) 6.1 $13M 107k 117.45
Wisdomtree Tr intl hedge eqt (HEDJ) 6.0 $12M 191k 64.70
Schwab Emerging Markets Equity ETF (SCHE) 5.8 $12M 441k 26.91
Market Vectors Etf Tr emkt hiyld bd 5.2 $11M 432k 24.82
Schwab U S Broad Market ETF (SCHB) 5.0 $10M 171k 60.91
Spdr Index Shs Fds s^p global nat res (GNR) 4.8 $9.8M 214k 45.97
Vanguard Long Term Corporate Bond ETF (VCLT) 4.0 $8.3M 88k 94.17
Ishares Inc core msci emkt (IEMG) 3.7 $7.6M 140k 54.02
iShares MSCI Emerging Markets Indx (EEM) 3.2 $6.6M 147k 44.81
Proshares Ultrashort 20+y Tr etf (TBT) 3.2 $6.5M 183k 35.58
Schwab U S Small Cap ETF (SCHA) 2.9 $6.0M 90k 67.37
Vanguard Total Stock Market ETF (VTI) 2.8 $5.7M 44k 129.52
Dbx Etf Tr ex us hdg eqty (DBAW) 2.5 $5.2M 192k 27.12
ETFS Gold Trust 2.1 $4.4M 36k 124.00
Ishares Msci Global Gold Min etp (RING) 2.1 $4.3M 231k 18.69
Wisdomtree Tr eur hdg smlcap (EUSC) 2.0 $4.2M 137k 30.73
Wmte Japan Hd Sml (DXJS) 2.0 $4.1M 96k 42.71
Global X Fds glbl x mlp etf 1.9 $4.0M 391k 10.29
Schwab Strategic Tr us dividend eq (SCHD) 1.9 $3.9M 84k 46.80
Powershares Senior Loan Portfo mf 1.6 $3.2M 139k 23.16
Ishares Msci Global Metals & etp (PICK) 1.2 $2.5M 80k 30.97
Capital One Financial (COF) 1.0 $2.1M 25k 84.65
Powershares Etf Trust Ii glbl st hi yld 0.9 $1.8M 75k 24.26
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $1.7M 11k 152.70
Apple (AAPL) 0.7 $1.4M 9.0k 154.13
Jpm Em Local Currency Bond Etf 0.6 $1.2M 63k 19.19
Amazon (AMZN) 0.5 $1.1M 1.1k 961.40
IBERIABANK Corporation 0.5 $1.0M 12k 82.54
SPDR Barclays Capital High Yield B 0.5 $1.0M 28k 37.31
Schwab Govt Money Fund mf (SWGXX) 0.5 $1.0M 1.0M 1.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $1.0M 13k 81.15
Mortgage Reit Index real (REM) 0.4 $914k 20k 46.83
Ishares Trmsci India Etf (SMIN) 0.3 $685k 15k 45.74
iShares S&P Asia 50 Index Fund (AIA) 0.3 $657k 11k 61.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $634k 7.1k 88.72
Rydex Russell Top 50 ETF 0.3 $615k 3.5k 177.85
Vanguard High Dividend Yield ETF (VYM) 0.3 $620k 7.6k 81.13
Ishares Tr msci usavalfct (VLUE) 0.3 $613k 7.9k 77.26
Vanguard Pacific ETF (VPL) 0.3 $591k 8.7k 68.17
Vanguard REIT ETF (VNQ) 0.3 $591k 7.1k 83.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $594k 17k 35.80
Vanguard Dividend Appreciation ETF (VIG) 0.3 $577k 6.1k 94.81
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $580k 12k 48.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $565k 4.9k 116.33
Pimco Total Return Etf totl (BOND) 0.3 $553k 5.2k 106.69
Schwab Strategic Tr 0 (SCHP) 0.2 $486k 8.8k 55.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $471k 12k 38.77
SPDR S&P Biotech (XBI) 0.2 $428k 4.9k 86.53
Proshares Tr ultr 7-10 trea (UST) 0.2 $431k 7.4k 58.24
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.2 $436k 10k 42.97
Schwab Inflation Protected Fun mutual funds (SWRSX) 0.2 $424k 38k 11.07
Money Market Pool mf 0.2 $431k 407k 1.06
Dfa Us Core Equity 2 (DFQTX) 0.2 $417k 20k 20.54
L Brands 0.2 $404k 9.7k 41.65
Ishares Tr cur hdg ms emu (HEZU) 0.2 $421k 14k 30.11
Schwab Charles Family Fds short term inve 0.2 $407k 407k 1.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $389k 3.4k 113.44
Schwab S&p 500 Select (SWPPX) 0.2 $390k 9.9k 39.27
Johnson & Johnson (JNJ) 0.2 $363k 2.8k 130.06
Microsoft Corporation (MSFT) 0.2 $353k 4.7k 74.55
Wynn Resorts (WYNN) 0.2 $343k 2.3k 149.13
WisdomTree Japan Total Dividend (DXJ) 0.2 $341k 6.2k 54.74
Nextera Energy (NEE) 0.2 $320k 2.2k 146.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $322k 4.0k 80.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $305k 5.0k 60.66
Schwab International Index (SWISX) 0.1 $300k 15k 20.68
Goldman Sachs Commodity Fund 0.1 $302k 27k 11.23
Phillips 66 (PSX) 0.1 $301k 3.3k 91.60
Jpmorgan Equity Income-a open-end fund 0.1 $313k 19k 16.22
Alphabet Inc Class A cs (GOOGL) 0.1 $302k 310.00 974.19
Berkshire Hathaway (BRK.B) 0.1 $289k 1.6k 183.61
iShares Russell 2000 Index (IWM) 0.1 $297k 2.0k 147.98
PowerShares Emerging Markets Sovere 0.1 $284k 9.5k 29.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $293k 5.6k 52.75
Mgd Mlp & Pipeline In M utual fund (TORIX) 0.1 $298k 22k 13.61
Jack Henry & Associates (JKHY) 0.1 $262k 2.6k 102.66
Home Depot (HD) 0.1 $240k 1.5k 163.71
SPDR Gold Trust (GLD) 0.1 $240k 2.0k 121.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $243k 1.9k 125.00
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.1 $251k 9.1k 27.45
Vanguard Fixed Income Secs (VWEHX) 0.1 $242k 40k 6.00
Vanguard Long Term Govt Bd Index Adm mf 0.1 $240k 9.3k 25.76
Cisco Systems (CSCO) 0.1 $236k 7.0k 33.58
Abbvie (ABBV) 0.1 $219k 2.5k 89.06
Ishares Tr core div grwth (DGRO) 0.1 $236k 7.3k 32.48
Melco Crown Entertainment (MLCO) 0.1 $201k 8.3k 24.16
BlackRock (BLK) 0.1 $197k 441.00 446.71
First Financial Ban (FFBC) 0.1 $196k 7.5k 26.31
WesBan (WSBC) 0.1 $210k 5.1k 41.22
PowerShares QQQ Trust, Series 1 0.1 $212k 1.5k 145.70
Central Fd Cda Ltd cl a 0.1 $203k 16k 12.69
Vanguard Growth ETF (VUG) 0.1 $216k 1.6k 132.76
Vanguard Health Care ETF (VHT) 0.1 $207k 1.4k 152.65
iShares Dow Jones US Technology (IYW) 0.1 $201k 1.3k 149.78
Schwab International Equity ETF (SCHF) 0.1 $203k 6.1k 33.55
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $203k 1.7k 116.80
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 0.1 $212k 50k 4.27
Wal-Mart Stores (WMT) 0.1 $179k 2.3k 78.03
At&t (T) 0.1 $185k 4.7k 39.19
PowerShares India Portfolio 0.1 $195k 8.3k 23.64
Vanguard Extended Market Index 0.1 $182k 2.2k 81.32
First Trust Global Tactical etp (FTGC) 0.1 $186k 9.3k 20.10
JPMorgan Chase & Co. (JPM) 0.1 $162k 1.7k 95.69
Republic Services (RSG) 0.1 $171k 2.6k 66.51
Spdr S&p 500 Etf (SPY) 0.1 $158k 624.00 253.21
Lockheed Martin Corporation (LMT) 0.1 $156k 504.00 309.52
Gilead Sciences (GILD) 0.1 $170k 2.1k 81.07
Under Armour (UAA) 0.1 $161k 9.9k 16.21
Vanguard Small-Cap ETF (VB) 0.1 $175k 1.2k 141.02
Alphabet Inc Class C cs (GOOG) 0.1 $155k 162.00 956.79
Metropolitan West Low Duration M 0.1 $162k 19k 8.74
Digital Realty Trust (DLR) 0.1 $136k 1.2k 118.16
Honeywell International (HON) 0.1 $142k 998.00 142.28
Visa (V) 0.1 $150k 1.4k 104.90
American Water Works (AWK) 0.1 $144k 1.8k 81.17
Medtronic (MDT) 0.1 $151k 1.9k 78.00
Income Index Pool mf 0.1 $137k 13k 10.54
Costco Wholesale Corporation (COST) 0.1 $127k 771.00 164.72
McDonald's Corporation (MCD) 0.1 $114k 725.00 157.24
United Parcel Service (UPS) 0.1 $131k 1.1k 120.29
3M Company (MMM) 0.1 $119k 568.00 209.51
Carnival Corporation (CCL) 0.1 $129k 2.0k 64.34
Raytheon Company 0.1 $133k 713.00 186.54
UnitedHealth (UNH) 0.1 $126k 644.00 195.65
iShares Russell 1000 Value Index (IWD) 0.1 $120k 1.0k 118.23
Accenture (ACN) 0.1 $125k 927.00 134.84
Royal Gold (RGLD) 0.1 $120k 1.4k 85.71
TC Pipelines 0.1 $121k 2.3k 52.49
iShares Russell 1000 Growth Index (IWF) 0.1 $116k 925.00 125.41
Utilities SPDR (XLU) 0.1 $115k 2.2k 53.14
Fidelity Contra (FCNTX) 0.1 $130k 1.1k 121.04
Domini Social Invt Tr Equity F (DSEFX) 0.1 $119k 2.5k 47.43
Diamond Hill Long Short - Cl A etf 0.1 $134k 5.2k 25.55
Eaton Vance Mut Fds Tr Flt sh ben int 0.1 $131k 12k 10.91
T Rowe Price Blue Chip Growth (TRBCX) 0.1 $130k 1.4k 92.99
Gabelli Small Cap Growth Fund 0.1 $131k 2.2k 58.59
Ab Cap Fd Inc sl uslsptf adv 0.1 $127k 10k 12.76
Schwab Health Care Fund mf 0.1 $116k 4.4k 26.11
Coca-Cola Company (KO) 0.1 $111k 2.4k 45.45
M&T Bank Corporation (MTB) 0.1 $101k 627.00 161.08
Waste Management (WM) 0.1 $107k 1.4k 77.93
Pepsi (PEP) 0.1 $109k 978.00 111.45
Texas Instruments Incorporated (TXN) 0.1 $100k 1.1k 89.29
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $107k 1.7k 64.77
Sprott Physical Gold Trust (PHYS) 0.1 $105k 10k 10.42
Direxion Shs Etf Tr cmn 0.1 $112k 5.4k 20.85
Facebook Inc cl a (META) 0.1 $110k 646.00 170.28
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.1 $108k 5.7k 18.95