Almanack Investment Partners

Almanack Investment Partners as of March 31, 2019

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 144 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr intrm trm (SCHR) 12.8 $45M 844k 53.78
Gadsden Dynamic Growth Etf etf 7.1 $25M 990k 25.21
Vanguard Extended Duration ETF (EDV) 5.8 $20M 171k 119.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.0 $18M 138k 126.44
Schwab Strategic Tr us lrg cap etf (SCHX) 4.8 $17M 253k 67.61
Gadsden Dynamic Multi Asset Etf etf 4.4 $15M 614k 25.07
Schwab Emerging Markets Equity ETF (SCHE) 4.1 $14M 552k 26.01
Schwab U S Broad Market ETF (SCHB) 3.9 $14M 202k 68.05
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.6 $13M 93k 137.64
Vanguard Total Stock Market ETF (VTI) 3.2 $11M 79k 144.71
Schwab Strategic Tr cmn (SCHV) 2.8 $9.8M 179k 54.74
Ishares Msci Usa Quality Facto invalid (QUAL) 2.5 $9.0M 101k 88.55
Schwab Strategic Tr sht tm us tres (SCHO) 2.5 $8.7M 174k 50.19
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.0 $7.2M 112k 64.48
Invesco unit investment (SPHB) 2.0 $7.0M 168k 41.57
Invesco S&p 500 Top 50 Etf (XLG) 1.9 $6.8M 33k 202.90
Vanguard Sht Term Govt Bond ETF (VGSH) 1.6 $5.7M 95k 60.42
iShares MSCI Emerging Markets Indx (EEM) 1.4 $5.1M 118k 42.92
Ishares Tr usa min vo (USMV) 1.3 $4.7M 79k 58.80
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $4.3M 86k 50.42
Vanguard Utilities ETF (VPU) 1.1 $3.9M 30k 129.59
Wisdomtree Tr barclays zero (AGZD) 1.1 $3.8M 79k 47.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $3.7M 37k 101.55
Consumer Staples Select Sect. SPDR (XLP) 1.0 $3.5M 63k 56.10
Vanguard Health Care ETF (VHT) 0.9 $3.3M 19k 172.50
Exxon Mobil Corporation (XOM) 0.8 $2.9M 36k 80.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $2.9M 23k 123.20
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.8M 25k 113.08
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.8 $2.7M 41k 66.58
Vanguard Lg Term Govt Bd ETF (VGLT) 0.8 $2.7M 35k 77.77
Amazon (AMZN) 0.7 $2.5M 1.4k 1781.03
Ishares Inc emrgmkt dividx (DVYE) 0.6 $2.3M 56k 40.21
Apple (AAPL) 0.6 $2.2M 12k 189.94
SPDR Gold Trust (GLD) 0.5 $1.8M 15k 121.99
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.7M 11k 156.93
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 16k 101.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.3M 12k 106.63
Ishares Inc core msci emkt (IEMG) 0.3 $1.1M 22k 51.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.0M 20k 52.25
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.3 $1.1M 70k 15.30
iShares Dow Jones US Medical Dev. (IHI) 0.3 $1.0M 4.5k 231.46
Ishares Tr cmn (GOVT) 0.3 $1.0M 41k 25.24
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.3 $1.0M 8.4k 124.60
Ishares Tr fltg rate nt (FLOT) 0.3 $987k 19k 50.89
D First Tr Exchange-traded (FPE) 0.3 $923k 48k 19.05
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $911k 18k 50.25
Bank of America Corporation (BAC) 0.2 $883k 32k 27.58
Vanguard Dividend Appreciation ETF (VIG) 0.2 $871k 7.9k 110.16
Oppenheimer Rev Weighted Etf ultra divid rev 0.2 $887k 23k 37.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $842k 7.5k 112.16
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $813k 16k 52.25
Dowdupont 0.2 $828k 16k 53.34
Microsoft Corporation (MSFT) 0.2 $793k 6.7k 117.95
Proshares Tr shrt hgh yield (SJB) 0.2 $791k 36k 21.88
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.2 $786k 31k 25.50
Nextera Energy (NEE) 0.2 $675k 3.5k 193.19
Visa (V) 0.2 $656k 4.2k 156.19
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $656k 13k 51.85
Wisdomtree Tr bofa merlyn ze (HYZD) 0.2 $682k 29k 23.24
Business First Bancshares (BFST) 0.2 $663k 27k 24.56
Alphabet Inc Class A cs (GOOGL) 0.2 $620k 527.00 1176.47
Sharespost 100 0.2 $642k 22k 29.85
Cisco Systems (CSCO) 0.2 $608k 11k 54.03
Etf Managers Tr purefunds ise cy 0.2 $591k 15k 40.04
Wmte Japan Hd Sml (DXJS) 0.2 $563k 14k 39.90
International Business Machines (IBM) 0.1 $513k 3.6k 141.05
NewMarket Corporation (NEU) 0.1 $513k 1.2k 435.11
Albemarle Corporation (ALB) 0.1 $514k 6.3k 82.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $524k 6.2k 84.18
Berkshire Hathaway (BRK.B) 0.1 $482k 2.4k 200.83
Netflix (NFLX) 0.1 $499k 1.4k 356.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $508k 16k 31.75
Invesco Qqq Trust Series 1 (QQQ) 0.1 $487k 2.7k 179.97
Home Depot (HD) 0.1 $449k 2.3k 191.80
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $462k 12k 37.59
Medtronic (MDT) 0.1 $477k 5.2k 91.55
Costco Wholesale Corporation (COST) 0.1 $441k 1.8k 242.04
Spdr S&p 500 Etf (SPY) 0.1 $435k 1.5k 283.94
Texas Pacific Land Trust 0.1 $419k 542.00 773.06
Republic Services (RSG) 0.1 $381k 4.7k 80.74
Boeing Company (BA) 0.1 $381k 999.00 381.38
Stryker Corporation (SYK) 0.1 $398k 2.0k 198.01
UnitedHealth (UNH) 0.1 $377k 1.5k 247.54
IBERIABANK Corporation 0.1 $396k 5.5k 72.13
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $399k 13k 29.81
Ishares Tr core div grwth (DGRO) 0.1 $390k 11k 36.78
Proshares Tr short s&p 500 ne (SH) 0.1 $401k 15k 27.64
Wal-Mart Stores (WMT) 0.1 $346k 3.5k 97.93
Johnson & Johnson (JNJ) 0.1 $348k 2.5k 139.76
Verizon Communications (VZ) 0.1 $362k 6.1k 59.07
iShares Russell 2000 Index (IWM) 0.1 $365k 2.4k 153.10
Hancock Holding Company (HWC) 0.1 $352k 8.7k 40.37
Schwab U S Small Cap ETF (SCHA) 0.1 $371k 5.3k 69.84
Wec Energy Group (WEC) 0.1 $348k 4.4k 79.13
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $357k 6.8k 52.13
Square Inc cl a (SQ) 0.1 $361k 4.8k 74.93
MasterCard Incorporated (MA) 0.1 $334k 1.4k 235.54
McDonald's Corporation (MCD) 0.1 $318k 1.7k 189.96
Jack Henry & Associates (JKHY) 0.1 $321k 2.3k 138.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $324k 3.7k 86.56
Ishares Inc msci india index (INDA) 0.1 $318k 9.0k 35.29
Zoetis Inc Cl A (ZTS) 0.1 $318k 3.2k 100.54
Digital Realty Trust (DLR) 0.1 $274k 2.3k 119.13
Union Pacific Corporation (UNP) 0.1 $289k 1.7k 167.44
Air Products & Chemicals (APD) 0.1 $290k 1.5k 192.18
Novartis (NVS) 0.1 $274k 2.8k 96.21
United Technologies Corporation 0.1 $284k 2.2k 128.97
UGI Corporation (UGI) 0.1 $299k 5.4k 55.56
iShares MSCI Thailand Index Fund (THD) 0.1 $270k 3.1k 88.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $296k 2.8k 106.06
L Brands 0.1 $290k 11k 27.55
Paypal Holdings (PYPL) 0.1 $298k 2.9k 104.01
Vaneck Vectors Etf Tr (HYEM) 0.1 $296k 13k 23.38
Etf Managers Tr tierra xp latin 0.1 $289k 7.9k 36.41
Lockheed Martin Corporation (LMT) 0.1 $240k 801.00 299.63
Intuit (INTU) 0.1 $246k 942.00 261.15
Motorola Solutions (MSI) 0.1 $258k 1.8k 140.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $235k 6.4k 36.63
Phillips 66 (PSX) 0.1 $265k 2.8k 95.26
Cpe 10 12/31/49 P 0.1 $257k 4.9k 52.88
Proshares Tr short qqq (PSQ) 0.1 $264k 9.0k 29.40
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.1 $233k 8.3k 28.13
Reality Shs Etf Tr divcn ldrs etf 0.1 $259k 7.7k 33.61
Invesco Buyback Achievers Etf equities (PKW) 0.1 $243k 4.1k 59.56
Caterpillar (CAT) 0.1 $204k 1.5k 135.73
At&t (T) 0.1 $218k 7.0k 31.32
Intel Corporation (INTC) 0.1 $215k 4.0k 53.67
Target Corporation (TGT) 0.1 $223k 2.8k 80.10
BHP Billiton (BHP) 0.1 $207k 3.8k 54.72
LHC 0.1 $215k 1.9k 110.94
WesBan (WSBC) 0.1 $210k 5.2k 40.10
Vanguard Growth ETF (VUG) 0.1 $209k 1.3k 156.55
Nuveen Muni Value Fund (NUV) 0.1 $200k 20k 10.03
Schwab International Equity ETF (SCHF) 0.1 $215k 6.9k 31.37
Sprott Physical Gold & S (CEF) 0.1 $208k 17k 12.42
Pgx etf (PGX) 0.1 $181k 13k 14.51
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $58k 11k 5.52
Silvercorp Metals (SVM) 0.0 $27k 11k 2.52
Ecosphere Tech 0.0 $0 26k 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $3.0k 50k 0.06
Medovex 0.0 $6.1k 11k 0.55
Stratex Oil & Gas Holdings (STTX) 0.0 $1.4k 143k 0.01
Biolargo (BLGO) 0.0 $2.0k 10k 0.19
Iota Communications 0.0 $8.9k 21k 0.43