Almanack Investment Partners

Almanack Investment Partners as of June 30, 2018

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 147 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 8.2 $18M 278k 65.99
Vanguard Malvern Fds strm infproidx (VTIP) 8.0 $18M 366k 48.85
Schwab Strategic Tr 0 (SCHP) 6.9 $15M 280k 54.91
Spdr Ser Tr 1 3 hgh yield (BIL) 6.7 $15M 162k 91.58
Schwab Emerging Markets Equity ETF (SCHE) 6.2 $14M 528k 25.89
Proshares Tr shrt hgh yield (SJB) 5.9 $13M 563k 23.19
Spdr Index Shs Fds s^p global nat res (GNR) 5.7 $13M 254k 50.08
Ipath Dow Jones-aig Commodity (DJP) 4.8 $11M 439k 24.35
ETFS Gold Trust 3.6 $8.0M 66k 120.96
Vanguard Total Stock Market ETF (VTI) 3.5 $7.7M 55k 140.42
Schwab U S Small Cap ETF (SCHA) 3.5 $7.7M 105k 73.57
iShares MSCI Emerging Markets Indx (EEM) 2.9 $6.4M 147k 43.33
Jpm Em Local Currency Bond Etf 2.8 $6.2M 366k 17.02
Ishares Inc core msci emkt (IEMG) 2.7 $5.9M 113k 52.51
Energy Select Sector SPDR (XLE) 2.3 $5.1M 67k 75.93
Direxion Shs Etf Tr Daily 20+ 1.8 $4.0M 209k 19.07
Ishares Msci Global Metals & etp (PICK) 1.2 $2.7M 83k 32.64
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $2.6M 11k 242.75
Global X Fds glbl x mlp etf 1.0 $2.3M 251k 9.16
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $2.2M 26k 83.46
Amazon (AMZN) 0.8 $1.9M 1.1k 1699.64
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $1.8M 11k 162.05
Apple (AAPL) 0.8 $1.7M 9.2k 185.16
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $1.6M 32k 49.29
Invesco Actively Managd Etf optimum yield (PDBC) 0.6 $1.3M 72k 18.46
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.5 $1.2M 17k 67.62
IBERIABANK Corporation 0.4 $951k 13k 75.80
Ishares Inc emrgmkt dividx (DVYE) 0.4 $897k 23k 39.35
Berkshire Hathaway (BRK.B) 0.3 $767k 4.1k 186.75
Square Inc cl a (SQ) 0.3 $756k 12k 61.66
Vanguard Dividend Appreciation ETF (VIG) 0.3 $727k 7.2k 101.66
Vaneck Vectors Etf Tr (HYEM) 0.3 $722k 32k 22.94
SPDR KBW Bank (KBE) 0.3 $693k 15k 47.13
Ishares Tr fltg rate nt (FLOT) 0.3 $666k 13k 51.03
JPMorgan Chase & Co. (JPM) 0.3 $630k 6.0k 104.29
Proshares Tr cmn (RINF) 0.3 $627k 22k 28.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $542k 9.1k 59.89
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.2 $502k 10k 49.47
Microsoft Corporation (MSFT) 0.2 $484k 4.9k 98.51
Health Care SPDR (XLV) 0.2 $484k 5.8k 83.39
iShares NASDAQ Biotechnology Index (IBB) 0.2 $479k 4.4k 109.79
SPDR S&P Dividend (SDY) 0.2 $484k 5.2k 92.61
Wisdomtree Tr barclays zero (AGZD) 0.2 $478k 10k 47.80
Bank of America Corporation (BAC) 0.2 $475k 17k 28.22
Johnson & Johnson (JNJ) 0.2 $434k 3.6k 121.33
Nextera Energy (NEE) 0.2 $446k 2.7k 166.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $437k 12k 37.69
SPDR S&P International Dividend (DWX) 0.2 $437k 11k 38.29
iShares Dow Jones Transport. Avg. (IYT) 0.2 $412k 2.2k 186.09
Wisdomtree Tr bofa merlyn ze (HYZD) 0.2 $424k 18k 23.92
Vanguard Growth ETF (VUG) 0.2 $406k 2.7k 149.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $400k 10k 38.29
Jack Henry & Associates (JKHY) 0.2 $377k 2.9k 130.27
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $374k 4.3k 87.55
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $378k 5.0k 75.74
Ishares Tr usa min vo (USMV) 0.2 $383k 7.2k 53.20
Phillips 66 (PSX) 0.2 $380k 3.4k 112.26
L Brands 0.2 $369k 10k 36.91
Wynn Resorts (WYNN) 0.2 $363k 2.2k 167.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $349k 3.4k 101.57
ProShares UltraShort 7-10 Year Trea (PST) 0.2 $352k 16k 22.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $359k 3.3k 109.58
Alphabet Inc Class A cs (GOOGL) 0.2 $349k 309.00 1129.45
Home Depot (HD) 0.1 $325k 1.7k 195.20
Cisco Systems (CSCO) 0.1 $339k 7.9k 43.05
iShares Russell 2000 Index (IWM) 0.1 $344k 2.1k 163.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $332k 3.9k 85.11
iShares Dow Jones US Medical Dev. (IHI) 0.1 $340k 1.7k 200.71
iShares Dow Jones US Technology (IYW) 0.1 $324k 1.8k 178.12
ProShares Short MSCI EAFE (EFZ) 0.1 $337k 13k 26.15
Ishares Inc msci india index (INDA) 0.1 $334k 10k 33.32
First Trust Global Tactical etp (FTGC) 0.1 $335k 16k 20.70
Vanguard Extended Duration ETF (EDV) 0.1 $301k 2.6k 114.84
Ishares Tr core div grwth (DGRO) 0.1 $305k 8.9k 34.24
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $319k 11k 30.07
Boeing Company (BA) 0.1 $286k 852.00 335.68
SPDR S&P Biotech (XBI) 0.1 $267k 2.8k 95.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $273k 5.4k 50.63
Helios & Matheson Analytics In Com Par (HMNY) 0.1 $277k 3.6k 77.42
Wal-Mart Stores (WMT) 0.1 $253k 3.0k 85.50
SPDR Gold Trust (GLD) 0.1 $234k 2.0k 118.42
Abbvie (ABBV) 0.1 $247k 2.7k 92.51
Wmte Japan Hd Sml (DXJS) 0.1 $253k 5.8k 43.60
Invesco Qqq Trust Series 1 (QQQ) 0.1 $250k 1.5k 171.82
BlackRock (BLK) 0.1 $227k 454.00 500.00
First Financial Ban (FFBC) 0.1 $231k 7.5k 30.62
Digital Realty Trust (DLR) 0.1 $226k 2.0k 111.66
Kohl's Corporation (KSS) 0.1 $221k 3.0k 72.96
Capital One Financial (COF) 0.1 $213k 2.3k 92.05
Visa (V) 0.1 $230k 1.7k 132.18
WesBan (WSBC) 0.1 $231k 5.1k 45.03
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $213k 7.8k 27.17
Ishares Tr cur hdg ms emu (HEZU) 0.1 $230k 7.7k 30.01
Melco Crown Entertainment (MLCO) 0.1 $191k 6.8k 28.05
Costco Wholesale Corporation (COST) 0.1 $199k 951.00 209.25
Carnival Corporation (CCL) 0.1 $199k 3.5k 57.41
Union Pacific Corporation (UNP) 0.1 $210k 1.5k 141.89
Air Products & Chemicals (APD) 0.1 $193k 1.2k 156.15
Lockheed Martin Corporation (LMT) 0.1 $200k 678.00 294.99
Stryker Corporation (SYK) 0.1 $199k 1.2k 169.07
Rockwell Automation (ROK) 0.1 $198k 1.2k 166.67
Motorola Solutions (MSI) 0.1 $194k 1.7k 116.45
iShares Morningstar Small Growth (ISCG) 0.1 $205k 1.0k 198.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $195k 3.7k 53.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $208k 6.6k 31.33
wisdomtreetrusdivd.. (DGRW) 0.1 $190k 4.6k 41.09
Sprott Physical Gold & S (CEF) 0.1 $210k 17k 12.54
McDonald's Corporation (MCD) 0.1 $179k 1.1k 156.74
Spdr S&p 500 Etf (SPY) 0.1 $169k 625.00 270.40
Texas Instruments Incorporated (TXN) 0.1 $184k 1.7k 110.38
FLIR Systems 0.1 $185k 3.6k 51.95
Steel Dynamics (STLD) 0.1 $174k 3.8k 46.02
Vanguard Energy ETF (VDE) 0.1 $171k 1.6k 105.23
Ishares Inc ctr wld minvl (ACWV) 0.1 $186k 2.2k 83.00
Ishares Tr core intl aggr (IAGG) 0.1 $167k 3.2k 52.73
Invesco Taxable Municipal Bond otr (BAB) 0.1 $185k 6.2k 29.63
FedEx Corporation (FDX) 0.1 $157k 690.00 227.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $166k 2.5k 67.07
Accenture (ACN) 0.1 $148k 902.00 164.08
Netflix (NFLX) 0.1 $165k 422.00 391.00
Quest Diagnostics Incorporated (DGX) 0.1 $152k 1.4k 109.83
Ptc (PTC) 0.1 $150k 1.6k 93.75
Paypal Holdings (PYPL) 0.1 $151k 1.8k 83.43
Reality Shs Etf Tr divcn ldrs etf 0.1 $156k 4.8k 32.66
NVIDIA Corporation (NVDA) 0.1 $127k 534.00 237.83
Verizon Communications (VZ) 0.1 $124k 2.5k 50.28
iShares Russell 1000 Value Index (IWD) 0.1 $123k 1.0k 121.18
Lam Research Corporation (LRCX) 0.1 $123k 714.00 172.27
Royal Gold (RGLD) 0.1 $130k 1.4k 92.86
iShares Russell 1000 Growth Index (IWF) 0.1 $133k 925.00 143.78
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $136k 1.7k 82.32
WisdomTree Japan Total Dividend (DXJ) 0.1 $141k 2.6k 54.06
Alphabet Inc Class C cs (GOOG) 0.1 $136k 122.00 1114.75
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $129k 5.3k 24.56
Nucor Corporation (NUE) 0.1 $106k 1.7k 62.28
Becton, Dickinson and (BDX) 0.1 $105k 440.00 238.64
Illinois Tool Works (ITW) 0.1 $120k 869.00 138.09
Lowe's Companies (LOW) 0.1 $103k 1.1k 95.37
Magna Intl Inc cl a (MGA) 0.1 $120k 2.1k 58.11
Under Armour (UAA) 0.1 $118k 5.2k 22.48
Vail Resorts (MTN) 0.1 $122k 445.00 274.16
iShares S&P MidCap 400 Index (IJH) 0.1 $105k 538.00 195.17
Ishares Inc cmn (EUSA) 0.1 $121k 2.1k 56.36
Huntington Ingalls Inds (HII) 0.1 $122k 564.00 216.31
Central Fed 0.1 $120k 50k 2.40
Fidelity msci energy idx (FENY) 0.1 $102k 4.8k 21.16
Etf Managers Tr purefunds ise cy 0.1 $105k 2.8k 37.09