Almanack Investment Partners

Almanack Investment Partners as of June 30, 2019

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 278 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr intrm trm (SCHR) 10.1 $44M 796k 54.96
Gadsden Dynamic Growth Etf etf 5.6 $24M 991k 24.48
Vanguard Extended Duration ETF (EDV) 5.5 $24M 189k 127.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.2 $18M 137k 132.81
Schwab Strategic Tr us lrg cap etf (SCHX) 3.9 $17M 241k 70.50
Gadsden Dynamic Multi Asset Etf etf 3.6 $16M 610k 25.36
Schwab U S Broad Market ETF (SCHB) 3.3 $14M 200k 70.84
Schwab Emerging Markets Equity ETF (SCHE) 3.3 $14M 537k 26.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.9 $13M 89k 143.12
Vanguard Total Stock Market ETF (VTI) 2.7 $12M 79k 150.09
Schwab Strategic Tr cmn (SCHV) 2.3 $10M 177k 56.54
Ishares Msci Usa Quality Facto invalid (QUAL) 2.3 $9.8M 108k 91.47
Laudus Growth Investors mut 2.2 $9.5M 423k 22.57
T Rowe Price Eqty Incm (PRFDX) 1.9 $8.5M 271k 31.25
T Rowe Price Blue Chip Growth (TRBCX) 1.8 $7.9M 68k 116.06
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.7 $7.2M 119k 60.32
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.5 $6.7M 101k 65.97
Vanguard Malvern Fds strm infproidx (VTIP) 1.4 $6.3M 127k 49.32
Direxion Shs Etf Tr all cp insider 1.4 $6.0M 154k 39.27
iShares Barclays TIPS Bond Fund (TIP) 1.3 $5.6M 48k 115.49
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $5.2M 104k 50.51
Ishares Tr usa min vo (USMV) 1.2 $5.1M 82k 61.73
Vanguard Utilities ETF (VPU) 1.2 $5.0M 38k 132.93
Fidelity 500 Index Instl Premi (FXAIX) 1.1 $4.6M 44k 102.66
iShares MSCI Emerging Markets Indx (EEM) 1.0 $4.3M 100k 42.91
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 1.0 $4.2M 60k 69.57
SPDR Gold Trust (GLD) 0.9 $4.0M 30k 133.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $4.0M 34k 118.60
Consumer Staples Select Sect. SPDR (XLP) 0.8 $3.7M 63k 58.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $3.7M 73k 50.59
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.8 $3.6M 103k 34.70
Rdiv etf (RDIV) 0.8 $3.5M 93k 37.66
Vanguard Health Care ETF (VHT) 0.8 $3.3M 19k 173.94
Amazon (AMZN) 0.7 $2.9M 1.5k 1893.63
Vanguard Lg Term Govt Bd ETF (VGLT) 0.7 $2.9M 35k 81.77
Exxon Mobil Corporation (XOM) 0.6 $2.8M 36k 76.63
Apple (AAPL) 0.6 $2.6M 13k 197.93
Ishares Inc emrgmkt dividx (DVYE) 0.5 $2.2M 54k 40.79
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 19k 111.80
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.4 $1.9M 75k 25.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.8M 14k 124.37
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.7M 11k 159.47
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $1.5M 54k 28.16
iShares MSCI Thailand Index Fund (THD) 0.3 $1.4M 29k 47.87
Endo International (ENDPQ) 0.3 $1.3M 322k 4.12
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $1.3M 50k 25.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.3M 12k 110.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $1.2M 20k 60.93
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.3 $1.2M 70k 16.89
Sharespost 100 0.3 $1.1M 38k 29.39
Morgan Stanley Multi etf 0.3 $1.1M 25k 44.87
Ishares Tr cmn (GOVT) 0.2 $1.1M 41k 25.82
American Fd Growth Fund Of Ame (AGTHX) 0.2 $1.0M 20k 50.34
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.2 $1.0M 7.5k 136.00
Microsoft Corporation (MSFT) 0.2 $997k 7.4k 133.96
Vanguard Dividend Appreciation ETF (VIG) 0.2 $978k 8.5k 115.17
iShares Dow Jones US Medical Dev. (IHI) 0.2 $979k 4.1k 240.77
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $974k 4.6k 209.83
Bank of America Corporation (BAC) 0.2 $936k 32k 29.00
D First Tr Exchange-traded (FPE) 0.2 $936k 48k 19.39
American Funds Investment (AICFX) 0.2 $927k 24k 38.05
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.2 $915k 217k 4.22
Cisco Systems (CSCO) 0.2 $885k 16k 54.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $850k 16k 53.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $885k 18k 50.37
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $807k 15k 53.49
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $839k 24k 34.96
Rydex Leisure Inv mf 0.2 $828k 12k 72.07
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.2 $768k 16k 49.39
Proshares Tr shrt hgh yield (SJB) 0.2 $766k 36k 21.49
Artisan Ptrns Fds Inc Mid Cap n 0.2 $774k 20k 38.63
Freedom 100 Emerging Markets Etf etf (FRDM) 0.2 $764k 29k 26.66
Nextera Energy (NEE) 0.2 $719k 3.5k 204.91
Visa (V) 0.2 $736k 4.2k 173.55
Ishr Msci Singapore (EWS) 0.2 $747k 30k 24.70
Morgan Stanley mutual funds - (MSEQX) 0.2 $733k 14k 53.49
Berkshire Hathaway (BRK.B) 0.2 $701k 3.3k 213.17
Business First Bancshares (BFST) 0.2 $687k 27k 25.45
Proshares Tr short s&p 500 ne (SH) 0.2 $681k 26k 26.75
Rydex Health Care Inv mf 0.2 $702k 22k 32.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $642k 6.3k 101.75
Costco Wholesale Corporation (COST) 0.1 $593k 2.2k 264.36
SPDR S&P Dividend (SDY) 0.1 $617k 6.1k 100.88
Johnson & Johnson (JNJ) 0.1 $578k 4.2k 139.29
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) 0.1 $578k 58k 9.94
Square Inc cl a (SQ) 0.1 $548k 7.6k 72.53
Verizon Communications (VZ) 0.1 $536k 9.4k 57.13
International Business Machines (IBM) 0.1 $505k 3.7k 137.92
Netflix (NFLX) 0.1 $511k 1.4k 367.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $520k 6.1k 84.78
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.1 $532k 10k 52.42
Wmte Japan Hd Sml (DXJS) 0.1 $508k 14k 37.56
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $502k 13k 38.91
Medtronic (MDT) 0.1 $535k 5.5k 97.39
Etf Managers Tr purefunds ise cy 0.1 $537k 14k 39.79
Invesco Qqq Trust Series 1 (QQQ) 0.1 $515k 2.7k 187.23
Home Depot (HD) 0.1 $496k 2.4k 208.04
Spdr S&p 500 Etf (SPY) 0.1 $495k 1.7k 294.57
NewMarket Corporation (NEU) 0.1 $475k 1.2k 402.77
Hartford Capital mutfund 0.1 $464k 13k 36.87
Republic Services (RSG) 0.1 $423k 4.9k 87.03
Lockheed Martin Corporation (LMT) 0.1 $426k 1.2k 363.82
Stryker Corporation (SYK) 0.1 $419k 2.0k 206.11
Texas Pacific Land Trust 0.1 $427k 542.00 786.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $444k 12k 36.85
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $417k 13k 31.06
Ishares Tr core div grwth (DGRO) 0.1 $435k 11k 38.20
Alphabet Inc Class A cs (GOOGL) 0.1 $442k 408.00 1082.80
Lord Abbett Ultra Short Bond F ffus 0.1 $411k 41k 10.03
Dupont De Nemours (DD) 0.1 $434k 5.8k 75.07
MasterCard Incorporated (MA) 0.1 $381k 1.4k 264.53
Wal-Mart Stores (WMT) 0.1 $392k 3.6k 110.50
Union Pacific Corporation (UNP) 0.1 $368k 2.2k 169.16
Intel Corporation (INTC) 0.1 $384k 8.0k 47.87
iShares Russell 2000 Index (IWM) 0.1 $400k 2.6k 155.50
Jack Henry & Associates (JKHY) 0.1 $370k 2.8k 133.94
Wec Energy Group (WEC) 0.1 $378k 4.5k 83.37
McDonald's Corporation (MCD) 0.1 $347k 1.7k 207.68
Pfizer (PFE) 0.1 $333k 7.7k 43.32
Air Products & Chemicals (APD) 0.1 $334k 1.5k 227.61
Hancock Holding Company (HWC) 0.1 $349k 8.7k 40.06
LHC 0.1 $336k 2.8k 119.58
iShares Russell 2000 Value Index (IWN) 0.1 $342k 2.8k 120.50
Schwab U S Small Cap ETF (SCHA) 0.1 $360k 5.0k 71.73
Zoetis Inc Cl A (ZTS) 0.1 $341k 3.0k 113.51
Proshares Tr short qqq (PSQ) 0.1 $350k 12k 28.35
Paypal Holdings (PYPL) 0.1 $367k 3.2k 114.46
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $363k 6.8k 53.07
Invesco Senior Loan Etf otr (BKLN) 0.1 $342k 15k 22.66
Merck & Co (MRK) 0.1 $321k 3.8k 84.37
UnitedHealth (UNH) 0.1 $288k 1.2k 244.01
iShares S&P 500 Index (IVV) 0.1 $323k 1.1k 294.94
Cintas Corporation (CTAS) 0.1 $315k 1.3k 237.29
UGI Corporation (UGI) 0.1 $295k 5.5k 53.71
Motorola Solutions (MSI) 0.1 $289k 1.7k 167.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $297k 2.8k 106.55
Kayne Anderson MLP Investment (KYN) 0.1 $297k 19k 15.31
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.1 $320k 4.1k 78.75
Doubleline Fds Tr Core Fixincm 0.1 $289k 26k 11.05
Aqr Risk Us Defensive Eq Cl N mutual fund (AUENX) 0.1 $316k 14k 22.13
Reality Shs Etf Tr divcn ldrs etf 0.1 $296k 8.5k 34.87
James Alpha Global Real Estate Investments Portfolio 0.1 $311k 17k 18.46
Dow (DOW) 0.1 $285k 5.8k 49.31
Comcast Corporation (CMCSA) 0.1 $265k 6.3k 42.28
At&t (T) 0.1 $247k 7.4k 33.51
Digital Realty Trust (DLR) 0.1 $278k 2.4k 117.83
Novartis (NVS) 0.1 $256k 2.8k 91.31
Target Corporation (TGT) 0.1 $247k 2.9k 86.61
United Technologies Corporation 0.1 $241k 1.8k 130.25
Intuit (INTU) 0.1 $246k 941.00 261.33
IBERIABANK Corporation 0.1 $268k 3.5k 76.28
Vanguard Europe Pacific ETF (VEA) 0.1 $259k 6.2k 41.71
Vanguard Emerging Markets ETF (VWO) 0.1 $243k 5.7k 42.53
T Rowe Price Summit semnb (PRSMX) 0.1 $255k 21k 12.08
American Tower Reit (AMT) 0.1 $262k 1.3k 204.60
Ishares Inc msci india index (INDA) 0.1 $254k 7.2k 35.30
L Brands 0.1 $278k 11k 26.10
Cpe 10 12/31/49 P 0.1 $244k 4.9k 50.15
Blkrck Hi Yld Mun I mutual fund (MAYHX) 0.1 $270k 27k 9.89
Transamerica Fds tram cap grwth i 0.1 $251k 7.9k 31.94
Vaneck Vectors Etf Tr (HYEM) 0.1 $267k 11k 23.88
Caterpillar (CAT) 0.1 $205k 1.5k 136.30
Walt Disney Company (DIS) 0.1 $204k 1.5k 139.65
Boeing Company (BA) 0.1 $207k 568.00 364.63
Illinois Tool Works (ITW) 0.1 $214k 1.4k 151.86
Accenture (ACN) 0.1 $196k 1.1k 184.77
Wynn Resorts (WYNN) 0.1 $200k 1.6k 124.04
BHP Billiton (BHP) 0.1 $220k 3.8k 58.11
WesBan (WSBC) 0.1 $205k 5.3k 38.86
Albemarle Corporation (ALB) 0.1 $224k 3.2k 70.78
iShares S&P MidCap 400 Index (IJH) 0.1 $202k 1.0k 194.26
Vanguard Growth ETF (VUG) 0.1 $219k 1.3k 163.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $208k 1.7k 125.76
Nuveen Muni Value Fund (NUV) 0.1 $204k 20k 10.21
Schwab International Equity ETF (SCHF) 0.1 $224k 6.9k 32.35
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $224k 3.1k 73.05
Vanguard Extended Market Index 0.1 $202k 2.2k 90.07
American Mut Fd Cl F-1 (AMFFX) 0.1 $206k 5.0k 41.54
Facebook Inc cl a (META) 0.1 $227k 1.2k 193.00
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.1 $207k 7.7k 26.94
Jpm Em Local Currency Bond Etf 0.1 $195k 5.6k 34.70
Sprott Physical Gold & S (CEF) 0.1 $222k 17k 13.23
Invesco Buyback Achievers Etf equities (PKW) 0.1 $236k 3.8k 62.61
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $213k 4.0k 52.88
Melco Crown Entertainment (MLCO) 0.0 $163k 7.5k 21.72
First Financial Ban (FFBC) 0.0 $189k 7.8k 24.22
PNC Financial Services (PNC) 0.0 $181k 1.3k 137.33
Coca-Cola Company (KO) 0.0 $154k 3.0k 51.33
Chevron Corporation (CVX) 0.0 $165k 1.3k 124.44
Amgen (AMGN) 0.0 $159k 863.00 184.34
Capital One Financial (COF) 0.0 $154k 1.7k 90.74
Honeywell International (HON) 0.0 $178k 1.0k 174.67
iShares Russell 1000 Value Index (IWD) 0.0 $182k 1.4k 127.22
iShares MSCI Brazil Index (EWZ) 0.0 $157k 3.6k 43.72
Financial Select Sector SPDR (XLF) 0.0 $181k 6.6k 27.60
Consumer Discretionary SPDR (XLY) 0.0 $173k 1.5k 119.20
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $184k 3.7k 49.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $185k 4.0k 46.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $169k 3.2k 52.87
iShares S&P Global 100 Index (IOO) 0.0 $174k 3.6k 48.85
Amer Fds New Perspective A (ANWPX) 0.0 $164k 3.7k 44.76
Citigroup (C) 0.0 $151k 2.2k 70.03
Ishares Tr fltg rate nt (FLOT) 0.0 $157k 3.1k 50.94
Mondelez Int (MDLZ) 0.0 $185k 3.4k 54.16
Ishares Msci Usa Size Factor (SIZE) 0.0 $174k 1.9k 91.00
Wisdomtree Tr barclays zero (AGZD) 0.0 $187k 3.9k 47.65
Pimco Income A alternative fixed income (PONAX) 0.0 $155k 13k 12.12
Schwartz Invt Tr Ave Maria Growth Fund mutual fund (AVEGX) 0.0 $192k 5.4k 35.20
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $183k 7.2k 25.40
Etf Managers Tr tierra xp latin 0.0 $159k 5.0k 31.86
Pgx etf (PGX) 0.0 $183k 13k 14.63
Corteva (CTVA) 0.0 $171k 5.8k 29.57
BP (BP) 0.0 $112k 2.7k 41.71
Waste Management (WM) 0.0 $116k 1.0k 115.40
Abbott Laboratories (ABT) 0.0 $128k 1.5k 84.11
Health Care SPDR (XLV) 0.0 $150k 1.6k 92.64
Norfolk Southern (NSC) 0.0 $115k 574.00 199.50
Genuine Parts Company (GPC) 0.0 $119k 1.1k 104.27
Travelers Companies (TRV) 0.0 $113k 757.00 149.52
Wells Fargo & Company (WFC) 0.0 $134k 2.8k 47.32
Automatic Data Processing (ADP) 0.0 $150k 902.00 166.22
Boston Scientific Corporation (BSX) 0.0 $115k 2.7k 42.98
Las Vegas Sands (LVS) 0.0 $109k 1.9k 59.09
Becton, Dickinson and (BDX) 0.0 $109k 430.00 252.27
Altria (MO) 0.0 $115k 2.4k 48.15
Pepsi (PEP) 0.0 $113k 862.00 131.16
Texas Instruments Incorporated (TXN) 0.0 $124k 1.1k 114.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $137k 12k 11.61
FLIR Systems 0.0 $117k 2.2k 54.12
Under Armour (UAA) 0.0 $121k 4.8k 25.35
CF Industries Holdings (CF) 0.0 $126k 2.7k 46.71
Enterprise Products Partners (EPD) 0.0 $132k 4.6k 28.87
Royal Gold (RGLD) 0.0 $144k 1.4k 102.49
Realty Income (O) 0.0 $126k 1.8k 69.20
Magellan Midstream Partners 0.0 $115k 1.8k 64.00
Technology SPDR (XLK) 0.0 $118k 1.5k 78.05
Suncor Energy (SU) 0.0 $139k 4.4k 31.16
iShares Russell 1000 Growth Index (IWF) 0.0 $146k 925.00 157.34
iShares S&P 500 Growth Index (IVW) 0.0 $133k 744.00 179.24
iShares S&P 500 Value Index (IVE) 0.0 $146k 1.3k 116.57
Rowe T Price Summit Mu Mun Inc mutual funds 0.0 $119k 9.9k 12.09
Vanguard Information Technology ETF (VGT) 0.0 $110k 520.00 210.89
iShares Lehman Short Treasury Bond (SHV) 0.0 $142k 1.3k 110.65
iShares Dow Jones US Healthcare (IYH) 0.0 $125k 641.00 195.27
iShares Dow Jones US Technology (IYW) 0.0 $129k 654.00 197.90
Schwab S&p 500 Select (SWPPX) 0.0 $113k 2.5k 45.41
Oppenheimer Intl Bd F mutual 0.0 $111k 20k 5.63
Deutsche Bk 6.55% Pfd preferr 0.0 $130k 5.2k 25.21
Fidelity Floating Rate High In (FFRHX) 0.0 $119k 13k 9.48
Rowe T Price Small-cap Value F (PRSVX) 0.0 $144k 3.1k 46.97
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 0.0 $119k 28k 4.21
Domini Social Invt Tr Equity F (DSEFX) 0.0 $111k 5.0k 22.11
Marathon Petroleum Corp (MPC) 0.0 $133k 2.4k 55.88
Doubleline Total Return Bond (DBLTX) 0.0 $150k 14k 10.68
Phillips 66 (PSX) 0.0 $143k 1.5k 93.58
Abbvie (ABBV) 0.0 $141k 1.9k 72.72
Cohen & Steers Mlp Fund 0.0 $142k 15k 9.47
Nuveen Mun Tr All Am Muni R fund (FAARX) 0.0 $113k 9.5k 11.85
Fidelity Adv High Inc Adva-a open-end fund (FAHDX) 0.0 $115k 10k 11.21
Alphabet Inc Class C cs (GOOG) 0.0 $149k 138.00 1080.91
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.0 $128k 5.2k 24.78
Kimco Realty Corp p (KIM.PL) 0.0 $142k 5.7k 24.86
Central Federal Corporation 0.0 $109k 9.1k 12.04
Usaa Science And Tech 0.0 $137k 4.9k 27.79
Schwab Target 2035 Fund etf (SWIRX) 0.0 $119k 7.9k 15.14
Procter & Gamble Company (PG) 0.0 $104k 944.00 109.72
General Dynamics Corporation (GD) 0.0 $107k 586.00 181.99
Lowe's Companies (LOW) 0.0 $103k 1.0k 100.94
Dodge & Cox Stk Fd Com mutual funds 0.0 $104k 555.00 187.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $102k 1.8k 56.95
Sprott Physical Gold Trust (PHYS) 0.0 $102k 9.0k 11.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $102k 2.6k 39.02
Fidelity Balanced (FBALX) 0.0 $101k 4.3k 23.61
Dfa Us Core Equity 2 (DFQTX) 0.0 $107k 4.8k 22.15
Chubb (CB) 0.0 $107k 725.00 148.04
Schwab Cap Tr Target mutual (SWCRX) 0.0 $102k 7.2k 14.13
Wells Fargo Core Plus Bond Fd Inst mf 0.0 $106k 8.3k 12.85
Doubleline Strategic Commodity Fd N mf 0.0 $104k 11k 9.10