Almanack Investment Partners

Almanack Investment Partners as of Dec. 31, 2018

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 236 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Extended Duration ETF (EDV) 6.8 $23M 203k 113.46
Schwab Strategic Tr us lrg cap etf (SCHX) 6.5 $22M 367k 59.73
Schwab Variable Share Price Money Fund Ultra etf 6.2 $21M 21M 1.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.7 $16M 130k 121.51
iShares Lehman Short Treasury Bond (SHV) 4.1 $14M 125k 110.30
Schwab Strategic Tr us aggregate b (SCHZ) 4.0 $14M 269k 50.59
Schwab Emerging Markets Equity ETF (SCHE) 3.8 $13M 546k 23.54
Schwab U S Broad Market ETF (SCHB) 3.6 $12M 204k 60.05
Gadsden Dynamic Growth Etf etf 3.4 $12M 455k 25.31
Vanguard Malvern Fds strm infproidx (VTIP) 3.3 $11M 233k 47.92
Vanguard Total Stock Market ETF (VTI) 2.7 $9.1M 71k 127.64
Gadsden Dynamic Multi Asset Etf etf 2.3 $7.7M 319k 24.20
Goldman Sachs Etf Tr treasuryaccess (GBIL) 2.2 $7.6M 76k 100.22
Ishares Msci Usa Quality Facto invalid (QUAL) 2.2 $7.4M 96k 76.77
Schwab Strategic Tr cmn (SCHV) 2.0 $6.9M 141k 49.29
Invesco Buyback Achievers Etf equities (PKW) 1.9 $6.6M 127k 52.17
Pimco Income A alternative fixed income (PONAX) 1.8 $6.1M 514k 11.81
Aqr Risk Us Defensive Eq Cl N mutual fund 1.7 $5.8M 309k 18.69
Janus Henderson Glbl Eqty Incm T etf 1.7 $5.7M 916k 6.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $4.8M 48k 101.18
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 1.4 $4.7M 4.7M 1.00
Ishares Tr usa min vo (USMV) 1.3 $4.3M 81k 52.43
iShares MSCI Emerging Markets Indx (EEM) 1.1 $3.6M 93k 39.06
Vanguard Utilities ETF (VPU) 1.1 $3.6M 31k 117.83
Vanguard Health Care ETF (VHT) 1.0 $3.4M 21k 160.58
Consumer Staples Select Sect. SPDR (XLP) 1.0 $3.2M 64k 50.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $3.2M 32k 100.23
SPDR Barclays Capital 1-3 Month T- 0.9 $3.2M 35k 91.45
Exxon Mobil Corporation (XOM) 0.8 $2.6M 38k 68.18
Schwab Value Advantage Money F mut (SWVXX) 0.7 $2.4M 2.4M 1.00
Transamerica Fds tram cap grwth i 0.7 $2.3M 91k 25.08
T Rowe Price Blue Chip Growth (TRBCX) 0.7 $2.2M 23k 96.02
Amazon (AMZN) 0.6 $1.9M 1.3k 1501.58
Laudus Growth Investors mut 0.5 $1.7M 91k 18.21
Apple (AAPL) 0.5 $1.5M 9.7k 157.75
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.5M 11k 138.31
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 15k 97.65
Schwab Strategic Tr 0 (SCHP) 0.4 $1.5M 27k 53.25
Fidelity 500 Index Instl Premi (FXAIX) 0.4 $1.2M 14k 87.10
wisdomtreetrusdivd.. (DGRW) 0.3 $1.1M 29k 38.34
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.1M 23k 46.98
Proshares Tr shrt hgh yield (SJB) 0.3 $1.0M 43k 23.60
Pgx etf (PGX) 0.3 $1.0M 76k 13.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $959k 12k 83.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $934k 20k 46.77
Schwab Govt Money Fund mf (SWGXX) 0.3 $960k 960k 1.00
Rydex Basic Materials Inv etf 0.3 $954k 18k 51.77
Rydex Transportation Inv etf 0.3 $946k 21k 44.92
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $919k 18k 50.07
Morgan Stanley Multi etf 0.3 $926k 28k 32.97
American Fd Growth Fund Of Ame (AGTHX) 0.3 $885k 21k 42.75
D First Tr Exchange-traded (FPE) 0.3 $878k 49k 17.96
Oppenheimer Rev Weighted Etf mid cap rev etf 0.3 $866k 17k 51.24
IBERIABANK Corporation 0.2 $827k 13k 64.68
Vanguard Dividend Appreciation ETF (VIG) 0.2 $805k 8.2k 97.94
Dowdupont 0.2 $828k 16k 53.48
Tiaa-cref Instit etf 0.2 $820k 68k 12.13
Berkshire Hathaway (BRK.B) 0.2 $790k 3.9k 204.24
Schwab Strategic Tr intrm trm (SCHR) 0.2 $774k 15k 52.95
Ishares Inc emrgmkt dividx (DVYE) 0.2 $770k 21k 37.45
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.2 $772k 31k 24.95
Square Inc cl a (SQ) 0.2 $781k 14k 56.11
Microsoft Corporation (MSFT) 0.2 $732k 7.2k 101.62
Powershares Act Mang Comm Fd db opt yld div 0.2 $756k 50k 15.07
Invesco Senior Loan Etf otr (BKLN) 0.2 $727k 33k 21.77
Bank of America Corporation (BAC) 0.2 $672k 27k 24.64
Business First Bancshares (BFST) 0.2 $654k 27k 24.22
Goldman Sachs Us Equity Div/pr A 0.2 $607k 53k 11.46
Johnson & Johnson (JNJ) 0.2 $580k 4.5k 129.06
Nextera Energy (NEE) 0.2 $565k 3.3k 173.69
FIDELITY CASH RESERVE FUND RETAIL Class Total mm 0.2 $583k 583k 1.00
Alphabet Inc Class A cs (GOOGL) 0.2 $570k 545.00 1045.87
iShares Dow Jones US Medical Dev. (IHI) 0.2 $526k 2.6k 199.62
Ishares Tr fltg rate nt (FLOT) 0.2 $553k 11k 50.35
NewMarket Corporation (NEU) 0.1 $494k 1.2k 414.08
T Rowe Price Summit semnb 0.1 $509k 44k 11.68
Proshares Tr cmn (RINF) 0.1 $521k 19k 27.02
Wisdomtree Tr barclays zero (AGZD) 0.1 $500k 11k 47.22
Cisco Systems (CSCO) 0.1 $483k 11k 43.31
Wynn Resorts (WYNN) 0.1 $488k 4.9k 98.95
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.1 $430k 10k 42.38
Mfs Int'l Value A (MGIAX) 0.1 $432k 12k 37.58
First Trust Global Tactical etp (FTGC) 0.1 $431k 24k 17.92
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $439k 20k 22.40
Schwab Municipal Money-swp mf 0.1 $425k 425k 1.00
American Century 0.1 $443k 18k 24.93
Spdr S&p 500 Etf (SPY) 0.1 $400k 1.6k 251.10
International Business Machines (IBM) 0.1 $404k 3.6k 113.74
Visa (V) 0.1 $410k 3.1k 131.79
Ishares Tr core div grwth (DGRO) 0.1 $408k 12k 33.18
Netflix (NFLX) 0.1 $375k 1.4k 267.86
Jack Henry & Associates (JKHY) 0.1 $370k 2.9k 126.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $385k 1.6k 233.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $371k 6.2k 60.18
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $357k 8.7k 41.27
Claymore/Sabrient Defensive Eq Idx 0.1 $362k 8.2k 44.02
Hartford Capital mutfund 0.1 $379k 13k 30.15
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $358k 14k 26.51
Medtronic (MDT) 0.1 $388k 4.2k 91.53
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $384k 8.8k 43.54
McDonald's Corporation (MCD) 0.1 $339k 1.9k 177.77
Direxion Shs Etf Tr all cp insider 0.1 $333k 9.8k 33.88
Oppenheimer International Growth Fd-cl A 0.1 $328k 9.4k 34.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $350k 6.8k 51.11
Boeing Company (BA) 0.1 $297k 921.00 322.48
Stryker Corporation (SYK) 0.1 $304k 1.9k 157.35
UnitedHealth (UNH) 0.1 $316k 1.3k 249.01
Hancock Holding Company (HWC) 0.1 $302k 8.7k 34.63
Texas Pacific Land Trust 0.1 $294k 542.00 542.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $294k 2.8k 105.34
Schwab U S Small Cap ETF (SCHA) 0.1 $299k 4.9k 60.65
Oppenheimer Develop Mkts Cl A 0.1 $321k 8.4k 38.12
Schwab Inflation Protected Fun mutual funds (SWRSX) 0.1 $315k 30k 10.61
Paypal Holdings (PYPL) 0.1 $306k 3.6k 84.20
Vaneck Vectors Etf Tr (HYEM) 0.1 $307k 14k 22.48
Money Market Pool mf 0.1 $298k 279k 1.07
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $319k 6.6k 48.48
Wal-Mart Stores (WMT) 0.1 $280k 3.0k 93.74
Home Depot (HD) 0.1 $272k 1.6k 171.72
Walt Disney Company (DIS) 0.1 $281k 2.5k 110.41
Amgen (AMGN) 0.1 $288k 1.5k 194.46
iShares Russell 2000 Index (IWM) 0.1 $281k 2.1k 133.94
Market Vectors Emerging Mkts Local ETF 0.1 $275k 8.3k 33.12
Amer T/e Bond 0.1 $259k 20k 12.79
Pimco Commodities Plus Strateg fnd 0.1 $280k 60k 4.63
Phillips 66 (PSX) 0.1 $273k 3.2k 86.20
L Brands 0.1 $267k 10k 25.65
Mgd Mlp & Pipeline In M utual fund (TORIX) 0.1 $255k 23k 11.01
Union Pacific Corporation (UNP) 0.1 $227k 1.6k 138.50
Novartis (NVS) 0.1 $244k 2.8k 85.67
Hormel Foods Corporation (HRL) 0.1 $254k 6.0k 42.67
Albemarle Corporation (ALB) 0.1 $246k 3.2k 77.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $239k 2.9k 81.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $236k 6.9k 34.17
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $240k 3.8k 62.48
Global X Fds glbl x mlp etf 0.1 $242k 32k 7.67
Zoetis Inc Cl A (ZTS) 0.1 $223k 2.6k 85.41
Cpe 10 12/31/49 P 0.1 $245k 4.9k 50.41
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.1 $244k 9.7k 25.17
Reality Shs Etf Tr divcn ldrs etf 0.1 $245k 8.3k 29.41
MasterCard Incorporated (MA) 0.1 $198k 1.0k 188.93
Caterpillar (CAT) 0.1 $191k 1.5k 127.16
Costco Wholesale Corporation (COST) 0.1 $188k 924.00 203.46
Pfizer (PFE) 0.1 $197k 4.5k 43.55
At&t (T) 0.1 $210k 7.4k 28.52
Verizon Communications (VZ) 0.1 $195k 3.5k 56.15
Lockheed Martin Corporation (LMT) 0.1 $187k 714.00 261.90
FLIR Systems 0.1 $205k 4.7k 43.51
WesBan (WSBC) 0.1 $192k 5.2k 36.94
Vanguard Growth ETF (VUG) 0.1 $194k 1.4k 134.26
American Funds- Growth Fnd Of mf (GFAFX) 0.1 $206k 4.9k 42.43
Motorola Solutions (MSI) 0.1 $211k 1.8k 115.49
Schwab International Index (SWISX) 0.1 $208k 12k 17.50
Schwab S&p 500 Select (SWPPX) 0.1 $209k 5.5k 38.29
Schwab International Equity ETF (SCHF) 0.1 $216k 7.6k 28.34
Principal Investors Mid Cap Bl fnd 0.1 $210k 9.5k 22.09
Etf Managers Tr purefunds ise cy (HACK) 0.1 $210k 6.2k 33.64
Sprott Physical Gold & S (CEF) 0.1 $210k 17k 12.54
Usaa Science And Tech 0.1 $212k 9.7k 21.86
Diamond Hill Mid Cap etf 0.1 $197k 17k 11.92
First Financial Ban (FFBC) 0.1 $182k 7.7k 23.78
Capital One Financial (COF) 0.1 $171k 2.3k 75.80
Target Corporation (TGT) 0.1 $165k 2.5k 66.03
United Technologies Corporation 0.1 $182k 1.7k 106.25
BHP Billiton (BHP) 0.1 $183k 3.8k 48.37
UGI Corporation (UGI) 0.1 $165k 3.1k 53.69
LHC 0.1 $182k 1.9k 93.91
iShares MSCI Brazil Index (EWZ) 0.1 $183k 4.8k 38.14
Nuveen Muni Value Fund (NUV) 0.1 $185k 20k 9.28
Oakmark Int'l (OAKIX) 0.1 $171k 8.4k 20.47
Vanguard International Growth (VWILX) 0.1 $184k 2.3k 79.31
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $162k 2.6k 62.12
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.1 $179k 4.1k 43.56
Vanguard Extended Market Index 0.1 $169k 2.2k 75.51
American Mut Fd Cl F-1 (AMFFX) 0.1 $169k 4.5k 37.41
Eaton Vance Floating Rate Fd C 0.1 $185k 21k 9.00
Third Avenue Real Estate Value mf 0.1 $179k 7.2k 24.70
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.1 $170k 1.6k 105.66
Cash fidelity mutual funds 0.1 $175k 175k 1.00
Schwab Cash Reserves Sweep Shares 0.1 $155k 155k 1.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $186k 4.0k 46.70
Dreyfus Equity Income A etf 0.1 $164k 9.4k 17.48
Melco Crown Entertainment (MLCO) 0.0 $130k 7.4k 17.64
PNC Financial Services (PNC) 0.0 $128k 1.1k 116.89
Chevron Corporation (CVX) 0.0 $131k 1.2k 109.17
Wells Fargo & Company (WFC) 0.0 $123k 2.7k 45.91
Automatic Data Processing (ADP) 0.0 $119k 900.00 132.22
Intel Corporation (INTC) 0.0 $151k 3.2k 46.97
Air Products & Chemicals (APD) 0.0 $126k 784.00 160.71
Merck & Co (MRK) 0.0 $132k 1.7k 77.10
TJX Companies (TJX) 0.0 $150k 3.4k 44.60
Accenture (ACN) 0.0 $119k 846.00 140.66
Quest Diagnostics Incorporated (DGX) 0.0 $141k 1.7k 83.43
Royal Gold (RGLD) 0.0 $120k 1.4k 85.71
Suncor Energy (SU) 0.0 $124k 4.4k 27.90
iShares Russell 1000 Growth Index (IWF) 0.0 $121k 925.00 130.81
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $151k 14k 10.86
iShares S&P Global 100 Index (IOO) 0.0 $151k 3.6k 42.44
Amer Fds New Perspective A (ANWPX) 0.0 $138k 3.7k 37.58
Rowe T Price Small-cap Value F (PRSVX) 0.0 $130k 3.3k 39.77
Oppenheimer Intl S Co Cl A 0.0 $126k 3.1k 40.62
Goldman Sachs Commodity Fund 0.0 $120k 12k 9.78
Marathon Petroleum Corp (MPC) 0.0 $140k 2.4k 59.00
Conestoga Capital Advisor Smal (CCASX) 0.0 $145k 3.0k 48.74
Facebook Inc cl a (META) 0.0 $152k 1.2k 131.37
Ishares Inc core msci emkt (IEMG) 0.0 $122k 2.6k 46.98
Ishares Msci Usa Size Factor (SIZE) 0.0 $147k 1.9k 76.80
Alphabet Inc Class C cs (GOOG) 0.0 $132k 127.00 1039.37
Fidelity Intermed Govt Income Fund Retail Class m 0.0 $144k 14k 10.34
Income Index Pool mf 0.0 $134k 13k 10.50
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $141k 1.1k 123.58
Voya Small Company 0.0 $125k 13k 9.67
BP (BP) 0.0 $106k 2.8k 37.79
BlackRock (BLK) 0.0 $103k 263.00 391.63
FedEx Corporation (FDX) 0.0 $116k 719.00 161.34
Waste Management (WM) 0.0 $109k 1.2k 88.69
Digital Realty Trust (DLR) 0.0 $111k 1.0k 107.98
Kohl's Corporation (KSS) 0.0 $118k 1.8k 66.52
Texas Instruments Incorporated (TXN) 0.0 $104k 1.1k 94.55
iShares Russell 1000 Value Index (IWD) 0.0 $113k 1.0k 111.33
Illinois Tool Works (ITW) 0.0 $118k 921.00 128.12
Lowe's Companies (LOW) 0.0 $110k 1.2k 92.05
CF Industries Holdings (CF) 0.0 $118k 2.7k 43.67
Vail Resorts (MTN) 0.0 $103k 486.00 211.93
Rowe T Price Summit Mu Mun Inc mutual funds 0.0 $115k 9.9k 11.64
iShares Dow Jones US Technology (IYW) 0.0 $118k 736.00 160.33
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $104k 4.3k 24.15
Vanguard Fixed Income Secs (VWEHX) 0.0 $103k 19k 5.43
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $108k 1.3k 85.44
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 0.0 $108k 26k 4.16
Citigroup (C) 0.0 $112k 2.2k 51.95
Abbvie (ABBV) 0.0 $107k 1.2k 92.56
Vanguard Target Retirement mutual funds - (VFIFX) 0.0 $105k 3.2k 32.57
Vanguard Long Term Govt Bd Index Adm mf 0.0 $109k 4.4k 25.01
Central Federal Corporation 0.0 $106k 9.1k 11.66
Columbia Acorn etf 0.0 $116k 11k 10.75