Almanack Investment Partners

Almanack Investment Partners as of Dec. 31, 2017

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 181 positions in its portfolio as reported in the December 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) 7.9 $20M 285k 70.05
Vanguard Extended Duration ETF (EDV) 5.8 $15M 121k 122.10
Schwab Emerging Markets Equity ETF (SCHE) 5.8 $15M 518k 28.21
Schwab U S Broad Market ETF (SCHB) 5.2 $13M 203k 65.05
Spdr Index Shs Fds s^p global nat res (GNR) 4.9 $12M 250k 49.51
Wisdomtree Tr intl hedge eqt (HEDJ) 4.8 $12M 188k 64.47
Vaneck Vectors Etf Tr (HYEM) 4.6 $12M 472k 24.80
Vanguard Long Term Corporate Bond ETF (VCLT) 3.8 $9.6M 99k 96.82
Ishares Inc core msci emkt (IEMG) 3.7 $9.5M 165k 57.41
Vanguard Total Stock Market ETF (VTI) 3.2 $8.0M 58k 137.25
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 3.2 $8.0M 8.0M 1.00
iShares MSCI Emerging Markets Indx (EEM) 3.0 $7.7M 162k 47.67
Schwab U S Small Cap ETF (SCHA) 2.9 $7.3M 103k 70.31
Dbx Etf Tr ex us hdg eqty (DBAW) 2.5 $6.4M 227k 28.06
ETFS Gold Trust 2.5 $6.2M 49k 127.03
Wmte Japan Hd Sml (DXJS) 2.0 $5.2M 112k 46.43
Schwab Strategic Tr us dividend eq (SCHD) 2.0 $5.1M 99k 51.45
Wisdomtree Tr eur hdg smlcap (EUSC) 1.9 $4.9M 158k 31.33
Direxion Shs Etf Tr Daily 20+ 1.9 $4.7M 266k 17.63
SPDR KBW Bank (KBE) 1.5 $3.8M 80k 47.34
Ishares Msci Global Metals & etp (PICK) 1.3 $3.2M 92k 34.99
Ishares Inc msci india index (INDA) 1.1 $2.9M 81k 36.07
Powershares Etf Trust Ii glbl st hi yld 1.0 $2.4M 101k 24.06
Fidelity msci energy idx (FENY) 0.9 $2.4M 120k 20.05
Capital One Financial (COF) 0.7 $1.9M 19k 99.59
Jpm Em Local Currency Bond Etf 0.7 $1.8M 94k 19.18
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $1.7M 11k 160.13
Powershares Senior Loan Portfo mf 0.7 $1.6M 71k 23.27
Apple (AAPL) 0.6 $1.6M 9.4k 169.25
Amazon (AMZN) 0.5 $1.4M 1.2k 1169.36
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.3M 13k 102.01
Ishares Inc emrgmkt dividx (DVYE) 0.5 $1.2M 29k 41.84
Ishares Msci Global Gold Min etp (RING) 0.5 $1.2M 60k 19.59
IBERIABANK Corporation 0.4 $986k 13k 77.86
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $897k 11k 81.07
SPDR Barclays Capital High Yield B 0.3 $845k 23k 37.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $816k 16k 52.12
Mortgage Reit Index real (REM) 0.3 $801k 18k 45.66
Vanguard Small-Cap Value ETF (VBR) 0.3 $743k 5.6k 132.77
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $728k 19k 38.72
SPDR S&P Dividend (SDY) 0.3 $704k 7.5k 94.50
PowerShares DWA Devld Markt Tech 0.3 $675k 24k 27.63
Rydex Russell Top 50 ETF 0.2 $623k 3.3k 189.88
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $621k 12k 52.00
Powershares Exchange 0.2 $638k 14k 45.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $620k 7.1k 87.23
Vanguard REIT ETF (VNQ) 0.2 $612k 7.4k 82.94
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $606k 27k 22.24
SPDR S&P Biotech (XBI) 0.2 $575k 6.8k 85.16
L Brands 0.2 $584k 9.7k 60.21
Spdr Series Trust equity (IBND) 0.2 $547k 16k 35.33
Schwab Govt Money Fund mf (SWGXX) 0.2 $557k 557k 1.00
JPMorgan Chase & Co. (JPM) 0.2 $521k 4.9k 106.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $533k 4.6k 116.15
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $522k 10k 51.70
Schwab Inflation Protected Fun mutual funds (SWRSX) 0.2 $506k 46k 11.06
Square Inc cl a (SQ) 0.2 $518k 15k 34.67
Berkshire Hathaway (BRK.B) 0.2 $484k 2.4k 198.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $480k 13k 38.09
Microsoft Corporation (MSFT) 0.2 $458k 5.4k 85.54
Schwab S&p 500 Select (SWPPX) 0.2 $452k 11k 41.21
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.2 $459k 10k 45.24
Mann & Nap Pro Blnd Ext-r2 mf 0.2 $461k 46k 10.09
Schwab Advisor Cash Rsrv-psw mf 0.2 $460k 460k 1.00
Johnson & Johnson (JNJ) 0.2 $426k 3.0k 139.81
Proshares Tr ultr 7-10 trea (UST) 0.2 $426k 7.4k 57.56
Dfa Us Core Equity 2 (DFQTX) 0.2 $424k 20k 21.56
Ishares Tr cur hdg ms emu (HEZU) 0.2 $419k 14k 29.97
Wynn Resorts (WYNN) 0.2 $409k 2.4k 168.45
iShares Barclays TIPS Bond Fund (TIP) 0.1 $382k 3.4k 114.03
WisdomTree Japan Total Dividend (DXJ) 0.1 $392k 6.6k 59.36
Alphabet Inc Class A cs (GOOGL) 0.1 $383k 364.00 1052.20
Schwab International Index (SWISX) 0.1 $347k 17k 20.90
Schwab Strategic Tr 0 (SCHP) 0.1 $345k 6.0k 57.65
Home Depot (HD) 0.1 $334k 1.8k 189.56
Nextera Energy (NEE) 0.1 $334k 2.1k 155.93
iShares Russell 2000 Index (IWM) 0.1 $320k 2.1k 152.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $320k 5.3k 60.23
Goldman Sachs Commodity Fund 0.1 $334k 29k 11.63
Phillips 66 (PSX) 0.1 $336k 3.3k 101.08
Global X Fds glbl x mlp etf 0.1 $337k 30k 11.22
Jpmorgan Equity Income-a open-end fund 0.1 $330k 19k 17.10
Jack Henry & Associates (JKHY) 0.1 $300k 2.6k 117.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $314k 3.0k 104.98
PowerShares Emerging Markets Sovere 0.1 $296k 10k 29.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $292k 5.6k 52.43
Ishares High Dividend Equity F (HDV) 0.1 $297k 3.3k 90.19
Mgd Mlp & Pipeline In M utual fund (TORIX) 0.1 $301k 22k 13.49
Cisco Systems (CSCO) 0.1 $284k 7.4k 38.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $266k 2.0k 131.36
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.1 $285k 9.8k 29.08
Abbvie (ABBV) 0.1 $269k 2.8k 96.73
Ishares Tr core div grwth (DGRO) 0.1 $289k 8.3k 34.74
Schwab Municipal Money-swp mf 0.1 $268k 268k 1.00
Wal-Mart Stores (WMT) 0.1 $263k 2.6k 99.32
SPDR Gold Trust (GLD) 0.1 $244k 2.0k 123.48
Vanguard Europe Pacific ETF (VEA) 0.1 $242k 5.4k 44.77
Vanguard Growth ETF (VUG) 0.1 $244k 1.7k 140.55
Vanguard Fixed Income Secs (VWEHX) 0.1 $259k 44k 5.93
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $251k 2.1k 122.26
Vanguard Long Term Govt Bd Index Adm mf 0.1 $264k 10k 26.25
BlackRock (BLK) 0.1 $228k 444.00 513.51
PowerShares QQQ Trust, Series 1 0.1 $227k 1.5k 156.01
PowerShares India Portfolio 0.1 $218k 8.3k 26.42
Vanguard Health Care ETF (VHT) 0.1 $218k 1.4k 154.17
iShares Dow Jones US Technology (IYW) 0.1 $228k 1.4k 162.39
Schwab International Equity ETF (SCHF) 0.1 $238k 7.0k 34.05
Facebook Inc cl a (META) 0.1 $226k 1.3k 176.42
City Natl Rochdale Em Mkt-y mf 0.1 $240k 4.6k 52.17
Melco Crown Entertainment (MLCO) 0.1 $198k 6.8k 28.99
First Financial Ban (FFBC) 0.1 $198k 7.5k 26.58
Republic Services (RSG) 0.1 $201k 3.0k 68.11
Lockheed Martin Corporation (LMT) 0.1 $199k 621.00 320.45
UnitedHealth (UNH) 0.1 $192k 870.00 220.69
Visa (V) 0.1 $210k 1.8k 113.82
Under Armour (UAA) 0.1 $193k 14k 14.08
WesBan (WSBC) 0.1 $208k 5.1k 40.82
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $192k 6.8k 28.42
Vanguard Small-Cap ETF (VB) 0.1 $194k 1.3k 147.75
Vanguard Extended Market Index 0.1 $190k 2.2k 84.90
First Trust Global Tactical etp (FTGC) 0.1 $209k 10k 20.67
Sprott Physical Gold & S (CEF) 0.1 $214k 16k 13.38
Mann & Nap Pro Blnd Con-r2 mf 0.1 $210k 21k 9.95
Costco Wholesale Corporation (COST) 0.1 $170k 912.00 186.40
McDonald's Corporation (MCD) 0.1 $169k 981.00 172.27
Spdr S&p 500 Etf (SPY) 0.1 $167k 624.00 267.63
At&t (T) 0.1 $165k 4.3k 38.79
Honeywell International (HON) 0.1 $178k 1.2k 153.05
Pepsi (PEP) 0.1 $175k 1.5k 120.52
American Water Works (AWK) 0.1 $184k 2.0k 91.63
Vanguard Emerging Markets ETF (VWO) 0.1 $184k 4.0k 45.93
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 0.1 $181k 43k 4.24
Medtronic (MDT) 0.1 $168k 2.1k 81.00
Alphabet Inc Class C cs (GOOG) 0.1 $183k 175.00 1045.71
Schwab Charles Family Fds short term inve 0.1 $171k 171k 1.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $174k 5.5k 31.36
Schwab Money Market Fund mf 0.1 $169k 169k 1.00
Coca-Cola Company (KO) 0.1 $142k 3.1k 45.92
Raytheon Company 0.1 $147k 780.00 188.46
Gilead Sciences (GILD) 0.1 $159k 2.2k 71.75
Accenture (ACN) 0.1 $150k 977.00 153.53
Direxion Shs Etf Tr cmn 0.1 $149k 6.8k 22.04
Metropolitan West Low Duration M 0.1 $161k 19k 8.69
Mann & Nap Pro Blnd Mod-r2 mf 0.1 $163k 16k 10.18
City Natl Roch Muni High-n mf 0.1 $149k 14k 10.85
Waste Management (WM) 0.1 $129k 1.5k 86.17
Walt Disney Company (DIS) 0.1 $118k 1.1k 108.86
United Parcel Service (UPS) 0.1 $119k 997.00 119.36
3M Company (MMM) 0.1 $139k 593.00 234.40
Carnival Corporation (CCL) 0.1 $137k 2.1k 66.25
Digital Realty Trust (DLR) 0.1 $136k 1.2k 114.77
Verizon Communications (VZ) 0.1 $136k 2.6k 52.75
Texas Instruments Incorporated (TXN) 0.1 $129k 1.2k 104.79
iShares Russell 1000 Value Index (IWD) 0.1 $126k 1.0k 124.14
Royal Gold (RGLD) 0.1 $115k 1.4k 82.14
TC Pipelines 0.1 $122k 2.3k 52.93
iShares Russell 1000 Growth Index (IWF) 0.1 $125k 925.00 135.14
Utilities SPDR (XLU) 0.1 $128k 2.4k 52.59
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $116k 1.7k 70.22
iShares Russell Midcap Growth Idx. (IWP) 0.1 $131k 1.1k 120.29
Fidelity Contra (FCNTX) 0.1 $139k 1.1k 122.57
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.1 $130k 2.8k 47.24
Domini Social Invt Tr Equity F (DSEFX) 0.1 $118k 2.5k 47.03
Diamond Hill Long Short - Cl A etf 0.1 $135k 5.2k 25.74
Eaton Vance Mut Fds Tr Flt sh ben int 0.1 $131k 12k 10.91
T Rowe Price Blue Chip Growth (TRBCX) 0.1 $138k 1.4k 96.03
Central Fed 0.1 $138k 50k 2.76
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.1 $114k 5.9k 19.23
Gabelli Small Cap Growth Fund 0.1 $131k 2.3k 57.89
Schwab Cap Tr Target mutual (SWCRX) 0.1 $117k 8.2k 14.22
Reality Shs Etf Tr divcn ldrs etf 0.1 $125k 3.9k 31.90
M&T Bank Corporation (MTB) 0.0 $102k 598.00 170.57
Becton, Dickinson and (BDX) 0.0 $109k 511.00 213.31
United Technologies Corporation 0.0 $103k 807.00 127.63
Illinois Tool Works (ITW) 0.0 $112k 668.00 167.66
Lowe's Companies (LOW) 0.0 $106k 1.1k 92.58
SJW (SJW) 0.0 $111k 1.7k 63.83
Sprott Physical Gold Trust (PHYS) 0.0 $107k 10k 10.62
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $102k 530.00 192.45
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $113k 3.6k 31.83
Schwab Health Care Fund mf 0.0 $111k 4.6k 24.23