Almanack Investment Partners

Almanack Investment Partners as of Sept. 30, 2018

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 265 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 6.2 $24M 350k 67.68
Vanguard Malvern Fds strm infproidx (VTIP) 5.8 $22M 458k 48.10
Schwab Strategic Tr 0 (SCHP) 4.9 $19M 352k 52.90
Schwab Strategic Tr us aggregate b (SCHZ) 4.5 $17M 346k 49.60
iShares Lehman Short Treasury Bond (SHV) 4.3 $16M 149k 110.29
Proshares Tr shrt hgh yield (SJB) 3.6 $14M 595k 22.71
Schwab Strategic Tr us lrg cap etf (SCHX) 2.7 $10M 151k 67.12
Schwab U S Small Cap ETF (SCHA) 2.5 $9.6M 135k 71.12
Ishares Msci Usa Quality Facto invalid (QUAL) 2.2 $8.5M 98k 86.74
Vanguard Total Stock Market ETF (VTI) 2.2 $8.4M 59k 143.92
Laudus Growth Investors mut 2.2 $8.3M 378k 22.01
Goldman Sachs Etf Tr treasuryaccess (GBIL) 2.1 $7.8M 78k 100.05
Invesco Buyback Achievers Etf equities (PKW) 1.9 $7.4M 123k 59.97
Spdr Index Shs Fds s^p global nat res (GNR) 1.7 $6.6M 137k 47.92
Jensen Quality Growth Fund J (JENSX) 1.7 $6.5M 126k 51.79
Direxion Shs Etf Tr all cp insider 1.7 $6.4M 163k 39.33
Spdr Ser Tr 1 3 hgh yield (BIL) 1.7 $6.4M 70k 91.47
Sch Us Mid-cap Etf etf (SCHM) 1.7 $6.4M 116k 54.85
Vanguard Health Care ETF (VHT) 1.6 $6.2M 35k 175.21
Janus Henderson Glbl Eqty Incm T etf 1.6 $6.2M 884k 6.97
Vanguard Utilities ETF (VPU) 1.6 $6.2M 50k 122.36
Consumer Staples Select Sect. SPDR (XLP) 1.6 $6.1M 108k 56.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $5.7M 51k 112.51
Fidelity 500 Index Instl Premi (FXAIX) 1.4 $5.3M 53k 98.47
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $5.2M 208k 25.24
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 1.3 $4.9M 4.9M 1.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $4.9M 48k 101.38
iShares MSCI Emerging Markets Indx (EEM) 1.2 $4.6M 112k 41.63
Ishares Tr usa min vo (USMV) 1.2 $4.6M 81k 56.52
Claymore/Sabrient Defensive Eq Idx 1.2 $4.5M 93k 48.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $3.6M 32k 112.52
Vanguard Extended Duration ETF (EDV) 0.9 $3.3M 32k 102.54
Exxon Mobil Corporation (XOM) 0.8 $3.2M 39k 83.02
WisdomTree Japan Total Dividend (DXJ) 0.7 $2.6M 49k 54.08
T Rowe Price Blue Chip Growth (TRBCX) 0.7 $2.7M 24k 108.98
Schwab Value Advantage Money F mut (SWVXX) 0.7 $2.6M 2.6M 1.00
Transamerica Fds tram cap grwth i 0.7 $2.6M 88k 29.33
Spdr S&p 500 Etf (SPY) 0.7 $2.4M 8.7k 280.99
Amazon (AMZN) 0.6 $2.3M 1.3k 1755.69
Apple (AAPL) 0.6 $2.2M 10k 210.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $1.9M 39k 49.40
Rowe T Price St Txfree Incm md tax fr bd 0.5 $1.8M 173k 10.40
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.7M 11k 160.04
T Rowe Price Eqty Incm (PRFDX) 0.5 $1.7M 51k 33.35
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 15k 111.45
Schwab Govt Money Fund mf (SWGXX) 0.4 $1.7M 1.7M 1.00
Berkshire Hathaway (BRK.B) 0.4 $1.6M 7.0k 221.24
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.4M 26k 51.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.3M 15k 82.89
wisdomtreetrusdivd.. (DGRW) 0.3 $1.2M 27k 43.09
Square Inc cl a (SQ) 0.3 $1.2M 14k 82.70
IBERIABANK Corporation 0.3 $982k 13k 76.80
American Fd Growth Fund Of Ame (AGTHX) 0.3 $986k 18k 53.59
Oppenheimer Rev Weighted Etf mid cap rev etf 0.3 $1.0M 17k 60.29
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $972k 19k 50.23
Rydex Technology Fund Cl Inv etf 0.3 $995k 10k 98.16
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.2 $938k 15k 61.00
FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) 0.2 $965k 965k 1.00
D First Tr Exchange-traded (FPE) 0.2 $960k 51k 18.85
Dowdupont 0.2 $927k 16k 59.80
Vanguard Dividend Appreciation ETF (VIG) 0.2 $861k 8.0k 108.15
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $815k 25k 32.94
Microsoft Corporation (MSFT) 0.2 $792k 7.1k 111.94
Bank of America Corporation (BAC) 0.2 $784k 28k 28.55
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.2 $720k 6.1k 118.25
Tiaa-cref Instit etf 0.2 $727k 49k 14.97
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $691k 23k 30.55
Business First Bancshares (BFST) 0.2 $697k 27k 25.81
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.2 $697k 13k 51.96
Johnson & Johnson (JNJ) 0.2 $661k 4.6k 144.73
Goldman Sachs Us Equity Div/pr A 0.2 $656k 49k 13.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $615k 2.3k 261.93
Ishares Inc emrgmkt dividx (DVYE) 0.2 $609k 16k 39.22
Ishares Inc core msci emkt (IEMG) 0.2 $597k 12k 50.13
Alphabet Inc Class A cs (GOOGL) 0.2 $620k 559.00 1109.12
Vaneck Vectors Etf Tr (HYEM) 0.2 $606k 27k 22.79
Cisco Systems (CSCO) 0.1 $556k 12k 47.92
Nextera Energy (NEE) 0.1 $556k 3.2k 173.59
Wynn Resorts (WYNN) 0.1 $562k 4.9k 113.95
Ishares Tr fltg rate nt (FLOT) 0.1 $556k 11k 50.88
Proshares Tr cmn (RINF) 0.1 $555k 19k 28.97
iShares Dow Jones US Medical Dev. (IHI) 0.1 $544k 2.5k 215.62
NewMarket Corporation (NEU) 0.1 $499k 1.2k 418.27
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.1 $494k 10k 48.68
T Rowe Price Summit semnb (PRSMX) 0.1 $500k 44k 11.48
Global X Fds glbl x mlp etf 0.1 $478k 53k 9.11
First Trust Global Tactical etp (FTGC) 0.1 $477k 25k 19.36
Wisdomtree Tr barclays zero (AGZD) 0.1 $484k 10k 47.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $504k 10k 49.92
International Business Machines (IBM) 0.1 $443k 3.5k 124.93
Visa (V) 0.1 $447k 3.1k 144.89
Netflix (NFLX) 0.1 $459k 1.4k 327.86
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $459k 19k 23.97
Schwab Municipal Money-swp mf 0.1 $459k 459k 1.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $472k 8.6k 54.58
Jack Henry & Associates (JKHY) 0.1 $425k 2.9k 146.80
SPDR S&P Biotech (XBI) 0.1 $425k 5.0k 85.34
Ipath Dow Jones-aig Commodity (DJP) 0.1 $432k 19k 23.29
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $402k 6.8k 59.49
Gateway Fund (GATEX) 0.1 $406k 12k 33.39
Mfs Int'l Value A (MGIAX) 0.1 $405k 9.8k 41.36
Hartford Capital mutfund (ITHAX) 0.1 $416k 11k 39.26
Ishares Tr core div grwth (DGRO) 0.1 $422k 12k 36.42
Medtronic (MDT) 0.1 $432k 4.6k 94.08
McDonald's Corporation (MCD) 0.1 $369k 2.0k 184.41
Hancock Holding Company (HWC) 0.1 $365k 8.7k 41.86
Texas Pacific Land Trust 0.1 $379k 542.00 699.26
SPDR KBW Bank (KBE) 0.1 $367k 8.3k 44.20
SPDR S&P Dividend (SDY) 0.1 $386k 4.0k 97.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $378k 11k 36.08
Schwab International Equity ETF (SCHF) 0.1 $373k 12k 31.75
Schwab Govt Money Fund other assets (SNVXX) 0.1 $386k 386k 1.00
American Century 0.1 $366k 13k 27.87
Wal-Mart Stores (WMT) 0.1 $325k 3.1k 104.30
Boeing Company (BA) 0.1 $341k 916.00 372.27
UnitedHealth (UNH) 0.1 $341k 1.2k 275.00
iShares Russell 2000 Index (IWM) 0.1 $330k 2.1k 157.29
Albemarle Corporation (ALB) 0.1 $344k 3.2k 108.04
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $357k 4.2k 84.86
Phillips 66 (PSX) 0.1 $333k 3.2k 103.03
L Brands 0.1 $356k 10k 34.85
Cpe 10 12/31/49 P 0.1 $327k 6.4k 51.17
Schwab Inflation Protected Fun mutual funds (SWRSX) 0.1 $328k 31k 10.60
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $334k 12k 28.83
Paypal Holdings (PYPL) 0.1 $334k 3.8k 88.10
Home Depot (HD) 0.1 $316k 1.7k 187.09
Walt Disney Company (DIS) 0.1 $295k 2.5k 117.16
Amgen (AMGN) 0.1 $286k 1.4k 197.65
Stryker Corporation (SYK) 0.1 $319k 1.9k 169.86
iShares MSCI Brazil Index (EWZ) 0.1 $302k 7.5k 40.33
American Funds- Growth Fnd Of mf (GFAFX) 0.1 $297k 5.6k 53.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $312k 3.0k 104.31
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.1 $298k 28k 10.76
Mgd Mlp & Pipeline In M utual fund (TORIX) 0.1 $295k 23k 13.04
Oppenheimer International Growth Fd-cl A 0.1 $304k 7.9k 38.42
Union Pacific Corporation (UNP) 0.1 $255k 1.7k 152.69
Novartis (NVS) 0.1 $253k 2.8k 88.83
Lockheed Martin Corporation (LMT) 0.1 $249k 804.00 309.70
Hormel Foods Corporation (HRL) 0.1 $258k 5.8k 44.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $258k 3.0k 85.12
Schwab S&p 500 Select (SWPPX) 0.1 $247k 5.6k 43.99
Oppenheimer Develop Mkts Cl A 0.1 $252k 6.3k 39.79
Amer T/e Bond 0.1 $254k 20k 12.54
Direxion Shs Etf Tr Daily 20+ 0.1 $247k 11k 23.33
Pimco Commodities Plus Strateg fnd 0.1 $265k 46k 5.75
Principal Investors Mid Cap Bl fnd 0.1 $269k 9.9k 27.30
Zoetis Inc Cl A (ZTS) 0.1 $252k 2.6k 95.27
Wmte Japan Hd Sml (DXJS) 0.1 $276k 6.5k 42.29
Reality Shs Etf Tr divcn ldrs etf 0.1 $255k 7.7k 33.01
Money Market Pool mf 0.1 $281k 265k 1.06
Invesco Qqq Trust Series 1 (QQQ) 0.1 $271k 1.5k 175.52
Pgx etf (PGX) 0.1 $254k 18k 14.05
Caterpillar (CAT) 0.1 $218k 1.6k 136.16
Costco Wholesale Corporation (COST) 0.1 $235k 976.00 240.78
Capital One Financial (COF) 0.1 $210k 2.3k 90.75
Target Corporation (TGT) 0.1 $218k 2.5k 86.89
United Technologies Corporation 0.1 $217k 1.7k 130.64
FLIR Systems 0.1 $237k 4.8k 48.99
SPDR Gold Trust (GLD) 0.1 $240k 2.1k 116.00
WesBan (WSBC) 0.1 $218k 5.2k 41.95
Vanguard Europe Pacific ETF (VEA) 0.1 $216k 5.3k 40.89
Vanguard Growth ETF (VUG) 0.1 $243k 1.6k 152.07
Motorola Solutions (MSI) 0.1 $235k 1.8k 128.49
Schwab International Index (SWISX) 0.1 $242k 12k 19.52
Schwab Strategic Tr cmn (SCHV) 0.1 $237k 4.3k 55.09
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $217k 3.1k 70.09
Facebook Inc cl a (META) 0.1 $219k 1.4k 151.87
Ishares Tr cur hdg ms emu (HEZU) 0.1 $219k 7.7k 28.58
Jp Morgan Us Equity Select mutual funds - 0.1 $223k 7.6k 29.35
Etf Managers Tr purefunds ise cy 0.1 $233k 6.2k 37.38
Ishares Msci Global Metals & etp (PICK) 0.1 $212k 6.8k 31.24
Usaa Science And Tech 0.1 $240k 8.6k 27.89
MasterCard Incorporated (MA) 0.1 $208k 1.0k 208.00
First Financial Ban (FFBC) 0.1 $204k 7.6k 26.87
FedEx Corporation (FDX) 0.1 $174k 751.00 231.69
Pfizer (PFE) 0.1 $198k 4.5k 44.35
Chevron Corporation (CVX) 0.1 $188k 1.6k 121.06
NVIDIA Corporation (NVDA) 0.1 $197k 919.00 214.36
Verizon Communications (VZ) 0.1 $178k 3.1k 57.72
TJX Companies (TJX) 0.1 $183k 3.3k 55.30
BHP Billiton (BHP) 0.1 $185k 3.8k 48.90
Quest Diagnostics Incorporated (DGX) 0.1 $184k 1.9k 97.41
LHC 0.1 $193k 1.9k 99.59
Nuveen Muni Value Fund (NUV) 0.1 $185k 20k 9.28
iShares S&P Global 100 Index (IOO) 0.1 $174k 3.7k 47.59
Oakmark Int'l (OAKIX) 0.1 $195k 8.0k 24.45
Vanguard International Growth (VWILX) 0.1 $202k 2.2k 91.86
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.1 $205k 4.1k 50.21
Vanguard Extended Market Index 0.1 $195k 2.2k 87.13
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $195k 6.3k 30.97
Ishares Inc msci india index (INDA) 0.1 $189k 5.9k 32.08
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $174k 6.5k 26.60
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.1 $181k 1.6k 113.84
Spdr Ser Tr russell low vol (ONEV) 0.1 $176k 2.4k 74.51
Sprott Physical Gold & S (CEF) 0.1 $198k 17k 11.82
Dreyfus Equity Income A etf 0.1 $177k 8.8k 20.05
At&t (T) 0.0 $169k 5.4k 31.14
Kohl's Corporation (KSS) 0.0 $147k 1.8k 80.86
Wells Fargo & Company (WFC) 0.0 $141k 2.6k 53.53
Automatic Data Processing (ADP) 0.0 $136k 920.00 147.83
Intel Corporation (INTC) 0.0 $155k 3.2k 48.91
Merck & Co (MRK) 0.0 $139k 1.8k 75.22
Accenture (ACN) 0.0 $147k 886.00 165.91
CF Industries Holdings (CF) 0.0 $145k 2.7k 53.66
UGI Corporation (UGI) 0.0 $160k 2.9k 55.59
Suncor Energy (SU) 0.0 $156k 4.4k 35.10
iShares Russell 1000 Growth Index (IWF) 0.0 $136k 925.00 147.03
Vanguard Emerging Markets ETF (VWO) 0.0 $140k 3.5k 40.18
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $143k 10k 13.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $138k 1.1k 126.61
iShares Dow Jones US Technology (IYW) 0.0 $166k 916.00 181.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $165k 3.2k 51.77
Vanguard Energy ETF (VDE) 0.0 $139k 1.4k 96.53
American New Perspective Fund (NPFFX) 0.0 $141k 3.2k 44.15
Amer Fds New Perspective A (ANWPX) 0.0 $144k 3.3k 44.14
Rowe T Price Small-cap Value F (PRSVX) 0.0 $151k 3.0k 50.02
Goldman Sachs Commodity Fund 0.0 $160k 14k 11.84
Citigroup (C) 0.0 $150k 2.2k 68.68
Marathon Petroleum Corp (MPC) 0.0 $166k 2.4k 69.95
Eaton Vance Floating Rate Fd C (EVBLX) 0.0 $141k 15k 9.37
Ishares Msci Usa Size Factor (SIZE) 0.0 $164k 1.9k 85.68
Third Avenue Real Estate Value mf 0.0 $156k 5.2k 29.87
Alphabet Inc Class C cs (GOOG) 0.0 $166k 152.00 1092.11
City Natl Rochdale Em Mkt-y mf 0.0 $140k 3.4k 40.92
Diamond Hill Mid Cap etf 0.0 $170k 12k 13.70
Voya Small Company 0.0 $169k 12k 13.89
Morgan Stanley Multi etf 0.0 $136k 3.4k 40.09
Rydex Utilities Inv 0.0 $134k 3.1k 43.41
BP (BP) 0.0 $129k 3.0k 43.23
BlackRock (BLK) 0.0 $106k 251.00 422.31
Waste Management (WM) 0.0 $112k 1.3k 89.24
Digital Realty Trust (DLR) 0.0 $121k 1.1k 112.35
Becton, Dickinson and (BDX) 0.0 $102k 430.00 237.21
Air Products & Chemicals (APD) 0.0 $130k 801.00 162.30
Honeywell International (HON) 0.0 $126k 838.00 150.36
Texas Instruments Incorporated (TXN) 0.0 $120k 1.2k 98.36
iShares Russell 1000 Value Index (IWD) 0.0 $126k 1.0k 124.14
Illinois Tool Works (ITW) 0.0 $123k 917.00 134.13
Lowe's Companies (LOW) 0.0 $120k 1.2k 100.50
Under Armour (UAA) 0.0 $120k 5.2k 22.87
Vail Resorts (MTN) 0.0 $128k 483.00 265.01
Royal Gold (RGLD) 0.0 $103k 1.4k 73.57
Dodge & Cox Stk Fd Com mutual funds 0.0 $104k 496.00 209.68
Rowe T Price Summit Mu Mun Inc mutual funds 0.0 $113k 9.9k 11.44
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $117k 1.7k 70.82
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $120k 4.7k 25.31
Vanguard Fixed Income Secs (VWEHX) 0.0 $118k 21k 5.66
Oppenheimer Intl S Co Cl A 0.0 $113k 2.2k 51.06
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 0.0 $107k 26k 4.12
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $103k 532.00 193.61
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $116k 1.6k 72.91
Domini Social Invt Tr Equity F (DSEFX) 0.0 $119k 5.0k 23.73
Franklin Convertible semne 0.0 $113k 5.3k 21.21
Conestoga Capital Advisor Smal (CCASX) 0.0 $129k 2.3k 55.87
Abbvie (ABBV) 0.0 $108k 1.2k 87.95
Dfa Us Core Equity 2 (DFQTX) 0.0 $104k 4.7k 22.04
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $123k 4.5k 27.55
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $100k 9.8k 10.19
Rydex Series Trustotc Fund (RYOCX) 0.0 $128k 3.4k 38.12
Vanguard Target Retirement mutual funds - (VFIFX) 0.0 $104k 2.9k 36.36
Vanguard Long Term Govt Bd Index Adm mf (VLGSX) 0.0 $112k 4.8k 23.40
Income Index Pool mf 0.0 $130k 13k 10.18
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $123k 5.3k 23.42
Manning & Napier Pro Blend Extended Term Ser 0.0 $106k 12k 9.24
Schwab Target 2035 Fund etf (SWIRX) 0.0 $101k 6.6k 15.31