Almanack Investment Partners

Almanack Investment Partners as of March 31, 2018

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 182 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Emerging Markets Equity ETF (SCHE) 6.7 $18M 611k 28.64
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 6.0 $16M 233k 67.09
Schwab U S Broad Market ETF (SCHB) 5.8 $15M 237k 63.65
ETFS Gold Trust 5.4 $14M 109k 128.30
Spdr Index Shs Fds s^p global nat res (GNR) 5.3 $14M 285k 48.27
Ipath Dow Jones-aig Commodity (DJP) 4.5 $12M 480k 24.32
SPDR KBW Bank (KBE) 4.2 $11M 227k 47.83
Jpm Em Local Currency Bond Etf 3.9 $10M 521k 19.58
Ishares Inc core msci emkt (IEMG) 3.9 $10M 174k 58.21
iShares MSCI Emerging Markets Indx (EEM) 3.6 $9.3M 194k 48.17
Direxion Shs Etf Tr Daily 20+ 3.5 $9.1M 469k 19.47
Market Vectors Etf Tr emkt hiyld bd 3.3 $8.7M 362k 24.04
Wisdomtree Tr intl hedge eqt (HEDJ) 3.3 $8.6M 138k 62.64
Schwab U S Small Cap ETF (SCHA) 3.1 $8.0M 116k 69.03
Vanguard Total Stock Market ETF (VTI) 3.0 $7.9M 58k 135.72
Vanguard Malvern Fds strm infproidx (VTIP) 2.6 $6.8M 139k 48.90
Db-x Msci Eafe Currency-hedged (DBEF) 2.1 $5.5M 179k 30.70
Wmte Japan Hd Sml (DXJS) 2.0 $5.2M 117k 44.25
Wisdomtree Tr eur hdg smlcap (EUSC) 1.9 $4.9M 160k 30.64
Schwab Strategic Tr us dividend eq (SCHD) 1.7 $4.4M 89k 48.88
Ishares Inc msci india index (INDA) 1.5 $3.9M 115k 34.07
Ishares Msci Global Metals & etp (PICK) 1.3 $3.4M 100k 33.49
Global X Fds glbl x mlp etf 1.0 $2.5M 297k 8.48
Ishares Inc emrgmkt dividx (DVYE) 0.9 $2.3M 54k 43.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $2.1M 41k 50.98
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 0.8 $2.0M 2.0M 1.00
Apple (AAPL) 0.7 $1.7M 10k 167.75
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $1.7M 11k 154.49
Amazon (AMZN) 0.6 $1.6M 1.1k 1447.34
Dbx Etf Tr ex us hdg eqty (DBAW) 0.5 $1.2M 45k 26.94
IBERIABANK Corporation 0.4 $989k 13k 78.39
Powershares Etf Trust Ii glbl st hi yld 0.4 $971k 41k 23.63
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $831k 9.1k 91.25
Powershares Senior Loan Portfo mf 0.3 $822k 36k 23.13
Vanguard Dividend Appreciation ETF (VIG) 0.3 $761k 7.5k 101.06
Square Inc cl a (SQ) 0.3 $717k 15k 49.22
JPMorgan Chase & Co. (JPM) 0.3 $673k 6.1k 109.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $636k 17k 37.54
SPDR S&P Dividend (SDY) 0.2 $570k 6.3k 91.13
Microsoft Corporation (MSFT) 0.2 $558k 6.1k 91.19
Wynn Resorts (WYNN) 0.2 $517k 2.8k 182.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $513k 10k 50.81
Schwab Govt Money Fund mf (SWGXX) 0.2 $509k 509k 1.00
Berkshire Hathaway (BRK.B) 0.2 $494k 2.5k 199.60
Johnson & Johnson (JNJ) 0.2 $503k 3.9k 128.05
SPDR S&P Biotech (XBI) 0.2 $461k 5.3k 87.51
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.2 $468k 10k 46.12
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $474k 16k 29.30
Rydex Health Care Inv mf 0.2 $467k 16k 28.89
Bank of America Corporation (BAC) 0.2 $434k 15k 29.98
Nextera Energy (NEE) 0.2 $433k 2.7k 163.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $450k 5.3k 85.58
Rydex Consumer Products Inv Fu mutual funds 0.2 $446k 7.3k 61.04
Rydex Electronics Inv mf 0.2 $445k 3.3k 136.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $404k 6.7k 60.05
ProShares UltraShort 7-10 Year Trea (PST) 0.2 $415k 18k 22.59
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $418k 12k 36.51
Proshares Tr cmn (RINF) 0.2 $408k 15k 28.14
Cisco Systems (CSCO) 0.1 $402k 9.4k 42.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $379k 3.7k 101.66
Vanguard Extended Duration ETF (EDV) 0.1 $401k 3.5k 114.54
Powershares Exchange 0.1 $403k 9.0k 44.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $388k 4.7k 82.61
Money Market Pool mf 0.1 $391k 369k 1.06
PowerShares Emerging Markets Sovere 0.1 $371k 13k 28.16
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $369k 5.8k 63.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $374k 7.2k 51.66
L Brands 0.1 $376k 9.8k 38.22
Home Depot (HD) 0.1 $334k 1.9k 178.04
Jack Henry & Associates (JKHY) 0.1 $343k 2.8k 121.03
Phillips 66 (PSX) 0.1 $350k 3.7k 95.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $344k 3.3k 105.81
Schwab Inflation Protected Fun mutual funds (SWRSX) 0.1 $340k 31k 10.96
Ishares Tr core div grwth (DGRO) 0.1 $333k 9.8k 33.87
Alphabet Inc Class A cs (GOOGL) 0.1 $341k 329.00 1036.47
iShares Russell 2000 Index (IWM) 0.1 $319k 2.1k 152.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $314k 3.0k 104.98
Jpmorgan Equity Income-a open-end fund 0.1 $322k 19k 16.69
BlackRock (BLK) 0.1 $286k 527.00 542.69
Vanguard Growth ETF (VUG) 0.1 $278k 2.0k 141.98
Schwab S&p 500 Select (SWPPX) 0.1 $286k 7.0k 40.86
McDonald's Corporation (MCD) 0.1 $272k 1.7k 156.32
Wal-Mart Stores (WMT) 0.1 $261k 2.9k 89.60
Pepsi (PEP) 0.1 $259k 2.4k 109.33
Visa (V) 0.1 $248k 2.1k 119.81
SPDR Gold Trust (GLD) 0.1 $249k 2.0k 126.01
PowerShares QQQ Trust, Series 1 0.1 $272k 1.7k 160.47
WisdomTree Japan Total Dividend (DXJ) 0.1 $256k 4.6k 56.12
Abbvie (ABBV) 0.1 $263k 2.8k 94.54
Mgd Mlp & Pipeline In M utual fund (TORIX) 0.1 $269k 22k 12.05
Boeing Company (BA) 0.1 $223k 680.00 327.94
Lockheed Martin Corporation (LMT) 0.1 $244k 723.00 337.48
Capital One Financial (COF) 0.1 $242k 2.5k 95.99
Vanguard Europe Pacific ETF (VEA) 0.1 $237k 5.3k 44.31
Schwab International Index (SWISX) 0.1 $223k 11k 20.67
First Trust Global Tactical etp (FTGC) 0.1 $228k 11k 20.91
Ishares Tr cur hdg ms emu (HEZU) 0.1 $225k 7.7k 29.36
Medtronic (MDT) 0.1 $232k 2.9k 80.75
Mann & Nap Pro Blnd Con-r2 mf 0.1 $229k 23k 9.82
Melco Crown Entertainment (MLCO) 0.1 $198k 6.8k 28.93
First Financial Ban (FFBC) 0.1 $220k 7.5k 29.34
Carnival Corporation (CCL) 0.1 $199k 3.0k 65.48
Digital Realty Trust (DLR) 0.1 $202k 1.9k 105.37
Gilead Sciences (GILD) 0.1 $213k 2.8k 75.53
Under Armour (UAA) 0.1 $219k 14k 15.80
WesBan (WSBC) 0.1 $217k 5.1k 42.59
Sprott Physical Gold & S (CEF) 0.1 $212k 16k 13.25
Costco Wholesale Corporation (COST) 0.1 $182k 966.00 188.41
Kohl's Corporation (KSS) 0.1 $174k 2.7k 65.44
Union Pacific Corporation (UNP) 0.1 $178k 1.3k 134.24
iShares S&P 500 Growth Index (IVW) 0.1 $178k 1.2k 154.65
Vanguard Emerging Markets ETF (VWO) 0.1 $188k 4.0k 47.01
Vanguard Small-Cap ETF (VB) 0.1 $193k 1.3k 146.99
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $188k 5.7k 33.12
iShares Dow Jones US Medical Dev. (IHI) 0.1 $176k 950.00 185.26
iShares Dow Jones US Technology (IYW) 0.1 $176k 1.0k 168.26
iShares Morningstar Small Growth (ISCG) 0.1 $186k 1.0k 186.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $190k 3.7k 51.69
Ishares Tr rus200 grw idx (IWY) 0.1 $184k 2.5k 73.66
Vanguard Extended Market Index 0.1 $190k 2.2k 84.90
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 0.1 $180k 43k 4.21
Broad 0.1 $170k 723.00 235.13
Reality Shs Etf Tr divcn ldrs etf 0.1 $188k 5.9k 32.05
City Natl Rochdale Em Mkt-y mf 0.1 $176k 3.4k 51.45
Spdr S&p 500 Etf (SPY) 0.1 $165k 624.00 264.42
Air Products & Chemicals (APD) 0.1 $167k 1.0k 160.58
Texas Instruments Incorporated (TXN) 0.1 $168k 1.6k 103.77
PS Business Parks 0.1 $158k 1.4k 112.86
Motorola Solutions (MSI) 0.1 $151k 1.4k 106.11
Vanguard Energy ETF (VDE) 0.1 $150k 1.6k 92.31
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.1 $160k 3.4k 46.87
Goldman Sachs Commodity Fund 0.1 $159k 14k 11.76
Ishares Tr fltg rate nt (FLOT) 0.1 $144k 2.8k 50.99
T Rowe Price Blue Chip Growth (TRBCX) 0.1 $152k 1.5k 101.54
Fidelity msci energy idx (FENY) 0.1 $163k 8.7k 18.73
Metropolitan West Low Duration M 0.1 $160k 19k 8.64
Schwab Money Market Fund mf 0.1 $160k 160k 1.00
FedEx Corporation (FDX) 0.1 $138k 575.00 240.00
Waste Management (WM) 0.1 $124k 1.5k 83.90
At&t (T) 0.1 $122k 3.4k 35.70
Stanley Black & Decker (SWK) 0.1 $127k 826.00 153.75
Verizon Communications (VZ) 0.1 $127k 2.7k 47.67
iShares Russell 1000 Value Index (IWD) 0.1 $122k 1.0k 120.20
Illinois Tool Works (ITW) 0.1 $121k 770.00 157.14
Accenture (ACN) 0.1 $140k 909.00 154.02
Magna Intl Inc cl a (MGA) 0.1 $122k 2.2k 56.17
Steel Dynamics (STLD) 0.1 $143k 3.2k 44.48
Lam Research Corporation (LRCX) 0.1 $119k 588.00 202.38
Royal Gold (RGLD) 0.1 $120k 1.4k 85.71
iShares Russell 1000 Growth Index (IWF) 0.1 $126k 925.00 136.22
Financial Select Sector SPDR (XLF) 0.1 $133k 4.8k 27.58
iShares Russell Midcap Growth Idx. (IWP) 0.1 $121k 983.00 123.09
PowerShares India Portfolio 0.1 $132k 5.3k 25.13
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.1 $140k 4.7k 29.71
Vanguard Fixed Income Secs (VWEHX) 0.1 $119k 21k 5.78
Fidelity Contra (FCNTX) 0.1 $143k 1.2k 124.13
Huntington Ingalls Inds (HII) 0.1 $121k 469.00 258.00
Diamond Hill Long Short - Cl A etf 0.1 $132k 5.2k 25.17
Eaton Vance Mut Fds Tr Flt sh ben int 0.1 $132k 12k 10.99
Facebook Inc cl a (META) 0.1 $119k 743.00 160.16
Gabelli Small Cap Growth Fund 0.1 $128k 2.3k 56.56
Citizens Financial (CFG) 0.1 $130k 3.1k 42.03
Alphabet Inc Class C cs (GOOG) 0.1 $136k 132.00 1030.30
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $119k 3.8k 31.12
Vanguard Long Term Govt Bd Index Adm mf 0.1 $120k 4.8k 25.22
Income Index Pool mf 0.1 $135k 13k 10.39
M&T Bank Corporation (MTB) 0.0 $106k 575.00 184.35
Automatic Data Processing (ADP) 0.0 $111k 975.00 113.85
Quest Diagnostics Incorporated (DGX) 0.0 $115k 1.1k 100.44
WisdomTree India Earnings Fund (EPI) 0.0 $109k 4.2k 26.17
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $111k 1.7k 67.19
Ishares Inc cmn (EUSA) 0.0 $117k 2.1k 54.49
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $101k 531.00 190.21
Domini Social Invt Tr Equity F (DSEFX) 0.0 $117k 5.0k 23.33
Central Fed 0.0 $116k 50k 2.32
Eaton (ETN) 0.0 $111k 1.4k 80.20
Schwab Charles Family Fds short term inve 0.0 $115k 115k 1.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $106k 4.5k 23.72
Schwab Health Care Fund mf 0.0 $114k 4.7k 24.12
Cronos Group (CRON) 0.0 $101k 15k 6.73
Mann & Nap Pro Blnd Ext-r2 mf 0.0 $106k 11k 10.06
Schwab Municipal Money-swp mf 0.0 $102k 102k 1.00