Almanack Investment Partners

Almanack Investment Partners as of Sept. 30, 2019

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 230 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Extended Duration ETF (EDV) 5.3 $28M 194k 142.05
Gadsden Dynamic Multi Asset Etf etf 5.2 $27M 1.0M 25.84
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 4.2 $22M 22M 1.00
Schwab Strategic Tr us lrg cap etf (SCHX) 4.1 $21M 298k 70.93
Schwab Variable Share Price Money Fund Ultra etf 3.7 $19M 19M 1.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.6 $19M 131k 143.08
Schwab U S Broad Market ETF (SCHB) 3.6 $19M 262k 71.02
Gadsden Dynamic Growth Etf etf 3.4 $18M 716k 24.55
Schwab Emerging Markets Equity ETF (SCHE) 2.8 $14M 567k 25.13
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 2.8 $14M 100k 141.95
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.6 $14M 91k 149.48
Vanguard Total Stock Market ETF (VTI) 2.4 $13M 83k 151.00
Schwab Strategic Tr cmn (SCHV) 2.0 $10M 183k 56.73
Ishares Msci Usa Quality Facto invalid (QUAL) 2.0 $10M 110k 92.40
Schwab International Equity ETF (SCHF) 1.9 $9.9M 311k 31.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $9.4M 79k 119.25
Schwab Strategic Tr intrm trm (SCHR) 1.7 $8.8M 158k 55.56
J P Morgan Exchange Traded F ultra shrt (JPST) 1.7 $8.8M 174k 50.53
T Rowe Price Eqty Incm (PRFDX) 1.5 $7.7M 243k 31.76
Spdr Index Shs Fds s^p global nat res (GNR) 1.4 $7.4M 171k 43.07
Invesco Buyback Achievers Etf equities (PKW) 1.4 $7.1M 114k 62.58
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $7.0M 83k 84.01
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.3 $6.9M 113k 60.90
Schwab Value Advantage Money F mut (SWVXX) 1.3 $6.5M 6.5M 1.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.2 $6.1M 116k 52.61
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $6.0M 122k 49.05
Ishares Tr usa min vo (USMV) 1.1 $5.9M 92k 64.10
Vanguard Utilities ETF (VPU) 1.1 $5.8M 40k 144.53
iShares Barclays TIPS Bond Fund (TIP) 1.1 $5.6M 48k 116.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.0 $5.2M 77k 66.67
Vaneck Vectors Etf Tr (HYEM) 0.9 $4.9M 212k 23.18
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.9 $4.9M 66k 73.53
SPDR Gold Trust (GLD) 0.9 $4.6M 33k 138.87
iShares MSCI Emerging Markets Indx (EEM) 0.9 $4.5M 111k 40.87
Fidelity 500 Index Instl Premi (FXAIX) 0.9 $4.5M 44k 103.92
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 0.9 $4.5M 1.1M 4.21
Consumer Staples Select Sect. SPDR (XLP) 0.7 $3.7M 61k 61.42
Jpm Em Local Currency Bond Etf 0.7 $3.6M 110k 33.00
Schwab Strategic Tr us reit etf (SCHH) 0.7 $3.3M 71k 47.17
Vanguard Health Care ETF (VHT) 0.6 $3.0M 18k 168.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $2.9M 57k 50.59
Apple (AAPL) 0.5 $2.8M 13k 223.94
Amazon (AMZN) 0.5 $2.7M 1.6k 1736.17
Vanguard Lg Term Govt Bd ETF (VGLT) 0.5 $2.6M 30k 87.67
Exxon Mobil Corporation (XOM) 0.5 $2.4M 34k 70.62
Laudus Growth Investors mut 0.5 $2.4M 107k 22.02
Schwab Strategic Tr 0 (SCHP) 0.5 $2.3M 41k 56.76
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 18k 117.67
Ishares Inc emrgmkt dividx (DVYE) 0.4 $2.0M 54k 37.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.9M 15k 127.48
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.4 $1.9M 75k 24.62
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.7M 11k 159.95
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $1.7M 21k 80.60
Schwab Govt Money Fund other assets (SNVXX) 0.3 $1.7M 1.7M 1.00
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.4M 26k 54.79
Invesco Defensive Equity Etf defensive eqty (POWA) 0.3 $1.4M 26k 54.21
Ishares Inc msci india index (INDA) 0.3 $1.4M 41k 33.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.3M 21k 60.93
Microsoft Corporation (MSFT) 0.2 $1.2M 8.5k 139.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.2M 11k 112.49
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 10k 119.60
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.2 $1.2M 70k 17.21
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $1.2M 30k 39.14
Sharespost 100 0.2 $1.2M 40k 29.12
Rydex Consumer Products Inv Fu mutual funds 0.2 $1.1M 17k 63.21
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.0M 4.1k 247.31
American Fd Growth Fund Of Ame (AGTHX) 0.2 $1.0M 21k 49.26
Endo International 0.2 $1.1M 327k 3.21
Janus Henderson Forty mf 0.2 $1.0M 29k 35.66
Bank of America Corporation (BAC) 0.2 $959k 33k 29.18
Pimco Pac Inv Fgn Ins (PFORX) 0.2 $985k 47k 20.90
Pimco Total Return Fund Instl mf-s (PTTRX) 0.2 $993k 50k 20.04
Blackrock Eqty Dvd Fd A 0.2 $976k 42k 23.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $990k 18k 53.84
Invesco V.i. Mid Cap Core Equity mf 0.2 $977k 40k 24.74
Vanguard Gwth Index Tr Fd A 0.2 $939k 46k 20.38
Ishares Tr cmn (GOVT) 0.2 $939k 36k 26.31
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.2 $910k 15k 59.54
Rydex Vt S&p Smallcap 600 Pure Value mf 0.2 $916k 48k 19.27
Rydex Banking Fund Inv mf 0.2 $903k 12k 78.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $870k 24k 36.25
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $884k 14k 64.45
Cisco Systems (CSCO) 0.2 $815k 17k 49.38
Nextera Energy (NEE) 0.2 $844k 3.6k 232.89
D First Tr Exchange-traded (FPE) 0.2 $821k 42k 19.73
Pgx etf (PGX) 0.2 $816k 54k 15.02
Visa (V) 0.1 $748k 4.3k 171.99
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.1 $780k 16k 50.48
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) 0.1 $779k 78k 9.94
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $784k 16k 50.39
Freedom 100 Emerging Markets Etf etf (FRDM) 0.1 $772k 30k 25.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $707k 6.9k 101.76
Ishr Msci Singapore (EWS) 0.1 $701k 30k 23.19
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $677k 25k 27.08
Business First Bancshares (BFST) 0.1 $659k 27k 24.41
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $678k 3.2k 212.34
Costco Wholesale Corporation (COST) 0.1 $603k 2.1k 288.24
iShares Dow Jones US Home Const. (ITB) 0.1 $606k 14k 43.29
SPDR S&P Dividend (SDY) 0.1 $627k 6.1k 102.59
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $608k 14k 44.19
T Rowe Price Blue Chip Growth (TRBCX) 0.1 $620k 5.4k 114.10
Medtronic (MDT) 0.1 $620k 5.7k 109.12
Spdr S&p 500 Etf (SPY) 0.1 $563k 1.9k 298.04
Verizon Communications (VZ) 0.1 $574k 9.5k 60.34
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $568k 25k 22.72
American Fd Europacific Growth (AEGFX) 0.1 $590k 11k 51.76
Square Inc cl a (SQ) 0.1 $589k 9.5k 62.00
Proshares Tr short s&p 500 ne (SH) 0.1 $563k 21k 26.25
Home Depot (HD) 0.1 $533k 2.3k 231.94
Johnson & Johnson (JNJ) 0.1 $528k 4.1k 129.35
International Business Machines (IBM) 0.1 $521k 3.6k 145.33
iShares MSCI Thailand Index Fund (THD) 0.1 $538k 6.1k 88.63
Vanguard Prime Cap Adm. (VPMAX) 0.1 $538k 3.9k 138.05
Small Cap Growth Admiral Share (VSGAX) 0.1 $520k 8.1k 64.06
Ishares Tr core div grwth (DGRO) 0.1 $504k 13k 39.17
Alphabet Inc Class A cs (GOOGL) 0.1 $504k 413.00 1220.34
Etf Managers Tr purefunds ise cy 0.1 $507k 14k 37.40
Invesco Qqq Trust Series 1 (QQQ) 0.1 $532k 2.8k 189.19
Berkshire Hathaway (BRK.B) 0.1 $465k 2.2k 208.24
Republic Services (RSG) 0.1 $442k 5.1k 86.96
Lockheed Martin Corporation (LMT) 0.1 $463k 1.2k 389.73
Stryker Corporation (SYK) 0.1 $460k 2.1k 216.78
iShares S&P 500 Index (IVV) 0.1 $441k 1.5k 298.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $467k 12k 37.53
Schwab U S Small Cap ETF (SCHA) 0.1 $447k 6.4k 69.68
Hartford Capital mutfund (ITHAX) 0.1 $463k 13k 36.83
Wec Energy Group (WEC) 0.1 $453k 4.8k 95.19
Jpm Invest Grwth & Inc Fd - Cl I Fund 3556 mf 0.1 $442k 27k 16.68
MasterCard Incorporated (MA) 0.1 $411k 1.5k 271.83
iShares Russell 2000 Index (IWM) 0.1 $391k 2.6k 151.26
Jack Henry & Associates (JKHY) 0.1 $424k 2.9k 146.11
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $388k 3.8k 101.12
Zoetis Inc Cl A (ZTS) 0.1 $390k 3.1k 124.52
Glenmede Large Cap Core mf (GTLOX) 0.1 $398k 15k 26.38
McDonald's Corporation (MCD) 0.1 $366k 1.7k 214.54
Wal-Mart Stores (WMT) 0.1 $385k 3.2k 118.53
Union Pacific Corporation (UNP) 0.1 $363k 2.2k 161.91
Intel Corporation (INTC) 0.1 $378k 7.3k 51.51
Air Products & Chemicals (APD) 0.1 $339k 1.5k 223.17
Cintas Corporation (CTAS) 0.1 $380k 1.4k 268.17
Netflix (NFLX) 0.1 $375k 1.4k 267.86
Texas Pacific Land Trust 0.1 $352k 542.00 649.45
Paypal Holdings (PYPL) 0.1 $340k 3.3k 103.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $367k 6.8k 53.59
Reality Shs Etf Tr divcn ldrs etf 0.1 $338k 9.5k 35.46
Money Market Pool mf 0.1 $371k 343k 1.08
Dupont De Nemours (DD) 0.1 $350k 4.9k 71.40
At&t (T) 0.1 $287k 7.6k 37.80
Digital Realty Trust (DLR) 0.1 $331k 2.6k 129.70
Merck & Co (MRK) 0.1 $317k 3.7k 84.60
Target Corporation (TGT) 0.1 $301k 2.8k 106.85
UGI Corporation (UGI) 0.1 $300k 5.9k 50.57
iShares Lehman Aggregate Bond (AGG) 0.1 $316k 2.8k 113.26
Motorola Solutions (MSI) 0.1 $305k 1.8k 171.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $297k 2.8k 106.41
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $286k 3.9k 73.60
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.1 $285k 3.9k 72.59
American Tower Reit (AMT) 0.1 $303k 1.4k 221.98
Doubleline Fds Tr Core Fixincm (DLFNX) 0.1 $292k 26k 11.11
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $325k 10k 31.85
Ishares Trmsci India Etf (SMIN) 0.1 $286k 8.1k 35.13
Proshares Tr short qqq 0.1 $284k 10k 27.83
Transamerica Fds tram cap grwth i 0.1 $288k 10k 28.39
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.1 $325k 11k 30.02
James Alpha Global Real Estate Investments Portfolio 0.1 $325k 17k 18.89
Invesco Senior Loan Etf otr (BKLN) 0.1 $320k 14k 22.58
Federated Kaufmann Fd Cl I mf (KAUIX) 0.1 $287k 46k 6.31
Comcast Corporation (CMCSA) 0.1 $248k 5.5k 45.15
Pfizer (PFE) 0.1 $273k 7.6k 35.96
Novartis (NVS) 0.1 $243k 2.8k 86.75
United Technologies Corporation 0.1 $253k 1.9k 136.24
UnitedHealth (UNH) 0.1 $233k 1.1k 216.95
Intuit (INTU) 0.1 $264k 993.00 265.86
IBERIABANK Corporation 0.1 $258k 3.4k 76.06
Technology SPDR (XLK) 0.1 $267k 3.3k 80.64
Vanguard Europe Pacific ETF (VEA) 0.1 $245k 6.0k 41.12
Vanguard Emerging Markets ETF (VWO) 0.1 $268k 6.7k 40.30
Kayne Anderson MLP Investment (KYN) 0.1 $281k 19k 14.48
Sprott Physical Gold Trust (PHYS) 0.1 $272k 23k 11.81
T Rowe Price Summit semnb (PRSMX) 0.1 $256k 21k 12.13
Blkrck Hi Yld Mun I mutual fund (MAYHX) 0.1 $274k 27k 10.02
Blkrck Mult Asset Incm I mutual fund (BIICX) 0.1 $246k 23k 10.85
Dominion Resources Inc p 0.1 $240k 9.0k 26.58
Schwab Govt Money Fund mf (SWGXX) 0.1 $281k 281k 1.00
Sprott Physical Gold & S (CEF) 0.1 $237k 17k 14.15
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $268k 4.6k 57.88
Dow (DOW) 0.1 $245k 5.1k 47.67
Melco Crown Entertainment (MLCO) 0.0 $195k 10k 19.42
Walt Disney Company (DIS) 0.0 $209k 1.6k 130.46
Boeing Company (BA) 0.0 $220k 579.00 379.97
Illinois Tool Works (ITW) 0.0 $218k 1.4k 157.63
Wynn Resorts (WYNN) 0.0 $229k 2.1k 108.79
LHC 0.0 $226k 2.0k 113.80
WesBan (WSBC) 0.0 $200k 5.3k 37.59
iShares Silver Trust (SLV) 0.0 $225k 14k 15.92
Vanguard Growth ETF (VUG) 0.0 $209k 1.3k 166.53
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $216k 4.4k 48.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $209k 1.7k 126.67
Nuveen Muni Value Fund (NUV) 0.0 $210k 20k 10.53
Schwab Ny Muni Mf Value Advant 0.0 $197k 197k 1.00
Vanguard Extended Market Index (VEXAX) 0.0 $204k 2.3k 88.16
American Mut Fd Cl F-1 (AMFFX) 0.0 $211k 5.0k 42.33
Ishares Tr aaa a rated cp (QLTA) 0.0 $209k 3.8k 54.80
Mondelez Int (MDLZ) 0.0 $200k 3.6k 55.52
L Brands 0.0 $213k 11k 19.63
Blackrock Intermediate Municip (MAMTX) 0.0 $224k 19k 11.73
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $211k 7.8k 26.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $205k 3.5k 58.57
Fidelity Intermed Govt Income Fund Retail Class m 0.0 $181k 17k 10.73
Legg Mason Inc Jr Sub Nt 56 equity 0.0 $213k 8.2k 25.94
Alliance Bernstein Gro etf (CBBYX) 0.0 $193k 35k 5.56
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $203k 13k 15.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $136k 14k 9.57
Doubleline Total Return Bond (DBLTX) 0.0 $156k 15k 10.76
Cohen & Steers Mlp Fund 0.0 $135k 15k 9.00
Fid Advs Strat Incm I mutual fund (FSRIX) 0.0 $173k 14k 12.50
Oppenheimer Intl Bd F mutual 0.0 $108k 20k 5.42
Fidelity Floating Rate High In (FFRHX) 0.0 $119k 13k 9.45
Lord Abb Bd Debenture F mutual fund (LBDFX) 0.0 $81k 10k 8.03
Fidelity Adv High Inc Adva-a open-end fund (FAHDX) 0.0 $112k 10k 11.09
Doubleline Strategic Commodity Fd N mf 0.0 $102k 11k 9.07
Jpm Corp Bd Fd - Sel mf 0.0 $124k 12k 10.27
Chesapeake Energy Corporation 0.0 $28k 20k 1.39
Silvercorp Metals (SVM) 0.0 $42k 11k 3.91
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $66k 11k 6.29
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $27k 12k 2.32
Medical Marijuana Inc cs (MJNA) 0.0 $2.0k 50k 0.04
Biolargo (BLGO) 0.0 $4.0k 11k 0.35
Iota Communications 0.0 $7.1k 21k 0.34
H-cyte 0.0 $990.000000 11k 0.09