Almanack Investment Partners

Almanack Investment Partners as of March 31, 2020

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 267 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gadsden Dynamic Multi Asset Etf etf 8.7 $41M 1.7M 23.16
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 7.5 $35M 2.3M 15.15
Vanguard Extended Duration ETF (EDV) 7.4 $34M 205k 167.66
Spdr S&p 500 Etf (SPY) 6.0 $28M 108k 259.15
Schwab Strategic Tr us lrg cap etf (SCHX) 5.5 $26M 420k 61.25
Schwab Emerging Markets Equity ETF (SCHE) 4.2 $20M 950k 20.69
Schwab U S Broad Market ETF (SCHB) 4.0 $19M 306k 60.43
Ishares Tr usa min vo (USMV) 3.2 $15M 274k 54.02
Vanguard Total Stock Market ETF (VTI) 2.3 $11M 83k 128.91
Ishares Msci Usa Quality Facto invalid (QUAL) 2.2 $10M 124k 81.04
Schwab Strategic Tr cmn (SCHV) 2.1 $9.6M 216k 44.27
J P Morgan Exchange Traded F ultra shrt (JPST) 1.8 $8.5M 170k 49.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $6.9M 51k 133.34
Schwab Strategic Tr intrm trm (SCHR) 1.5 $6.8M 115k 58.78
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.3 $5.9M 286k 20.56
Ishares Inc emrg mrk lc bd (LEMB) 1.2 $5.5M 148k 37.44
Schwab U S Small Cap ETF (SCHA) 1.1 $5.0M 96k 51.52
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $4.6M 200k 23.04
Vanguard Long Term Corporate Bond ETF (VCLT) 0.9 $4.2M 43k 97.13
Apple (AAPL) 0.9 $4.2M 16k 254.30
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 0.9 $4.1M 1.0M 3.95
Powershares Etf Tr Ii s^p500 low vol 0.9 $4.0M 85k 46.93
Fidelity 500 Index Instl Premi (FXAIX) 0.8 $3.9M 44k 90.06
Amazon (AMZN) 0.8 $3.7M 1.9k 1949.42
SPDR S&P MidCap 400 ETF (MDY) 0.8 $3.6M 14k 264.01
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.8 $3.6M 136k 26.11
Schwab Strategic Tr us reit etf (SCHH) 0.7 $3.4M 105k 32.74
Lord Abbett Bond-debenture A high yield (LBNDX) 0.7 $3.3M 431k 7.58
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.7 $3.1M 147k 20.78
Microsoft Corporation (MSFT) 0.6 $2.7M 17k 157.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $2.7M 25k 106.47
Usaa Growth & Tax Strategy Fund (USBLX) 0.6 $2.7M 137k 19.43
Ishares Inc core msci emkt (IEMG) 0.5 $2.5M 62k 40.48
iShares Silver Trust (SLV) 0.5 $2.3M 175k 13.05
Vanguard Utilities ETF (VPU) 0.5 $2.3M 19k 121.91
Dolby Laboratories (DLB) 0.5 $2.2M 41k 54.21
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.5 $2.2M 70k 30.69
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.5 $2.1M 104k 20.70
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) 0.5 $2.1M 229k 9.28
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.4 $2.0M 25k 77.84
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 22k 90.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $2.0M 31k 62.34
Allergan 0.3 $1.6M 9.0k 177.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $1.5M 9.2k 167.64
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.5M 8.0k 190.69
Visa (V) 0.3 $1.5M 9.0k 161.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.4M 8.7k 165.00
Ishares Inc msci india index (INDA) 0.3 $1.4M 59k 24.02
Exxon Mobil Corporation (XOM) 0.3 $1.4M 37k 37.98
Ishares Inc emrgmkt dividx (DVYE) 0.3 $1.3M 47k 28.16
iShares Russell 1000 Growth Index (IWF) 0.3 $1.3M 8.7k 150.70
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.3M 13k 103.41
Citigroup (C) 0.3 $1.2M 29k 42.12
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.2M 11k 109.72
Fidelity Vip Growth mf 0.2 $1.2M 38k 30.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 9.3k 123.51
Endo International (ENDPQ) 0.2 $1.1M 300k 3.70
Roche Hldgs 0.2 $1.1M 3.3k 324.55
Alibaba Group Holding (BABA) 0.2 $997k 5.1k 194.46
iShares Barclays TIPS Bond Fund (TIP) 0.2 $977k 8.3k 117.87
Jacobs Engineering 0.2 $950k 12k 79.31
Nextera Energy (NEE) 0.2 $939k 3.9k 240.65
Kroger (KR) 0.2 $915k 30k 30.11
Alphabet Inc Class A cs (GOOGL) 0.2 $915k 788.00 1161.17
Csl 0.2 $912k 5.0k 182.40
Insight Enterprises (NSIT) 0.2 $908k 22k 42.13
Vanguard Gwth Index Tr Fd A 0.2 $893k 47k 19.13
Johnson & Johnson (JNJ) 0.2 $885k 6.7k 131.13
MasterCard Incorporated (MA) 0.2 $877k 3.6k 241.66
L'oreal 0.2 $865k 3.3k 262.12
Schwab S&p 500 Select (SWPPX) 0.2 $861k 22k 39.70
Intel Corporation (INTC) 0.2 $853k 16k 54.10
Market Vectors High Yield Muni. Ind 0.2 $851k 16k 52.25
Novo-nordisk A/s Sedol# 707752 0.2 $843k 14k 60.89
Sap Se 0.2 $823k 7.3k 112.74
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $811k 10k 79.65
American Tower Reit (AMT) 0.2 $794k 3.6k 217.83
Tyson Foods (TSN) 0.2 $791k 14k 57.87
LogMeIn 0.2 $788k 9.5k 83.30
Corteva (CTVA) 0.2 $766k 33k 23.50
Home Depot (HD) 0.2 $757k 4.1k 186.64
Amdocs Ltd ord (DOX) 0.2 $751k 14k 55.30
iShares Dow Jones US Medical Dev. (IHI) 0.2 $744k 3.3k 225.25
Netflix (NFLX) 0.2 $731k 1.9k 375.45
Taiwan Semiconductor Mfg (TSM) 0.2 $724k 15k 48.17
Paycom Software (PAYC) 0.2 $719k 3.6k 201.97
Facebook Inc cl a (META) 0.2 $718k 4.3k 166.71
Novartis 0.2 $718k 8.7k 82.53
Goldman Sachs (GS) 0.1 $679k 4.4k 154.56
Northrop Grumman Corporation (NOC) 0.1 $677k 2.2k 302.77
Ishares Tr core div grwth (DGRO) 0.1 $668k 21k 32.59
Willis Towers Watson (WTW) 0.1 $666k 3.9k 170.51
Bloomin Brands (BLMN) 0.1 $650k 91k 7.14
Medtronic (MDT) 0.1 $649k 7.2k 90.73
Verizon Communications (VZ) 0.1 $644k 12k 53.71
D Ishares (EEMS) 0.1 $642k 20k 32.10
Im Dolan Mceniry Corp Bd Inst mf 0.1 $628k 63k 9.96
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $625k 12k 51.67
Dht Holdings (DHT) 0.1 $614k 80k 7.67
Alphabet Inc Class C cs (GOOG) 0.1 $605k 521.00 1161.23
Sharespost 100 0.1 $597k 20k 30.41
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $597k 13k 44.98
Cisco Systems (CSCO) 0.1 $596k 15k 39.33
Lvmh Moet Hennessy Vuitton Se 0.1 $594k 1.6k 371.25
Quest Diagnostics Incorporated (DGX) 0.1 $587k 7.3k 80.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $584k 5.9k 99.00
Newmont Mining Corporation (NEM) 0.1 $578k 13k 45.30
McDonald's Corporation (MCD) 0.1 $575k 3.5k 165.42
Global X Fds glbl x mlp etf 0.1 $574k 182k 3.15
SPDR Gold Trust (GLD) 0.1 $574k 3.9k 147.98
Metropcs Communications (TMUS) 0.1 $571k 6.8k 83.97
Western Alliance Bancorporation (WAL) 0.1 $555k 18k 30.63
DaVita (DVA) 0.1 $548k 7.2k 76.11
Reality Shs Etf Tr divcn ldrs etf 0.1 $543k 16k 33.03
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $536k 3.0k 178.67
FMC Corporation (FMC) 0.1 $534k 6.5k 82.15
Asml Holding Nv Eur009 0.1 $532k 2.0k 266.00
Wec Energy Group (WEC) 0.1 $529k 6.0k 88.15
Albemarle Corporation (ALB) 0.1 $523k 9.3k 56.43
iShares Lehman Aggregate Bond (AGG) 0.1 $522k 4.5k 115.31
Paypal Holdings (PYPL) 0.1 $521k 5.4k 95.79
KB Financial (KB) 0.1 $513k 18k 28.98
Sterling Bancorp 0.1 $512k 49k 10.44
Lockheed Martin Corporation (LMT) 0.1 $494k 1.5k 339.05
American Fd Growth Fund Of Ame (AGTHX) 0.1 $486k 11k 43.42
AstraZeneca (AZN) 0.1 $485k 5.5k 87.55
Hsbc Hldgs 0.1 $483k 86k 5.63
Walt Disney Company (DIS) 0.1 $482k 5.0k 96.59
Freedom 100 Emerging Markets Etf etf (FRDM) 0.1 $472k 25k 19.27
CIGNA Corporation 0.1 $460k 2.6k 177.26
Etf Managers Tr purefunds ise cy 0.1 $455k 13k 35.68
D.R. Horton (DHI) 0.1 $451k 13k 34.01
SPDR S&P Dividend (SDY) 0.1 $449k 5.6k 79.82
Pfizer (PFE) 0.1 $445k 14k 32.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $443k 8.2k 54.31
Jack Henry & Associates (JKHY) 0.1 $442k 2.8k 155.31
AmerisourceBergen (COR) 0.1 $438k 5.0k 88.47
Ishares Inc etp (EWT) 0.1 $434k 15k 28.93
Zoetis Inc Cl A (ZTS) 0.1 $432k 3.7k 117.81
Wal-Mart Stores (WMT) 0.1 $429k 3.8k 114.16
Small Cap Growth Admiral Share (VSGAX) 0.1 $429k 8.1k 52.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $426k 1.8k 236.67
Union Pacific Corporation (UNP) 0.1 $423k 3.0k 141.00
Transamerica Fds tram cap grwth i 0.1 $420k 16k 26.68
Kering Sa 0.1 $418k 800.00 522.50
NVIDIA Corporation (NVDA) 0.1 $403k 1.5k 263.57
Square Inc cl a (SQ) 0.1 $401k 7.7k 52.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $394k 1.7k 237.78
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $393k 900.00 436.67
Centene Corporation (CNC) 0.1 $392k 6.6k 59.38
Hartford Capital mutfund 0.1 $388k 13k 29.40
Republic Services (RSG) 0.1 $386k 5.1k 75.39
Biogen Idec (BIIB) 0.1 $383k 1.2k 316.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $376k 12k 31.82
Berkshire Hathaway (BRK.B) 0.1 $372k 2.0k 183.07
T. Rowe Price (TROW) 0.1 $371k 3.8k 97.63
Costco Wholesale Corporation (COST) 0.1 $365k 1.3k 285.38
Vanguard Prime Cap Adm. (VPMAX) 0.1 $365k 3.2k 115.25
T Rowe Price Blue Chip Growth (TRBCX) 0.1 $363k 3.4k 108.16
Business First Bancshares (BFST) 0.1 $362k 27k 13.51
Comcast Corporation (CMCSA) 0.1 $361k 10k 34.64
Prudential Financial (PRU) 0.1 $358k 27k 13.45
Stryker Corporation (SYK) 0.1 $357k 2.1k 167.21
Ringkjobing Lndobk Dkk1 0.1 $343k 6.1k 56.23
Unilever Nv Eur016 0.1 $339k 6.9k 49.13
Sprott Physical Gold Trust (PHYS) 0.1 $336k 26k 13.12
Brit Amer Tobacco 0.1 $335k 9.8k 34.18
Novartis (NVS) 0.1 $329k 4.0k 82.50
Raymond James Financial (RJF) 0.1 $328k 5.2k 63.62
Schwab International Equity ETF (SCHF) 0.1 $327k 13k 25.85
Merck & Co (MRK) 0.1 $324k 4.2k 77.40
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $322k 3.5k 91.66
NetEase (NTES) 0.1 $321k 1.0k 321.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $311k 6.3k 49.32
Clicks Group Ltd Zar001 0.1 $306k 21k 14.43
Starbucks Corporation (SBUX) 0.1 $306k 4.7k 65.75
International Business Machines (IBM) 0.1 $305k 2.7k 111.03
Automatic Data Processing (ADP) 0.1 $301k 2.2k 137.25
Sanofi 0.1 $299k 3.4k 87.94
WNS 0.1 $297k 6.9k 43.04
Schwab Strategic Tr 0 (SCHP) 0.1 $294k 5.1k 57.53
Target Corporation (TGT) 0.1 $288k 3.1k 93.14
Airbus Se 0.1 $287k 4.4k 65.23
At&t (T) 0.1 $287k 9.8k 29.17
Glaxosmithkline 0.1 $282k 14k 20.06
iShares Russell 2000 Index (IWM) 0.1 $278k 2.4k 114.50
Ishares Trmsci India Etf (SMIN) 0.1 $277k 12k 23.08
iShares S&P 500 Index (IVV) 0.1 $276k 1.1k 258.91
Valmet Corp 0.1 $275k 14k 19.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $274k 2.3k 121.29
Reliance Inds Gdr Rep 2 Ord Inr10 0.1 $271k 9.2k 29.46
Volkswagen Ag Non Vtg Prf 0.1 $270k 2.3k 117.39
Intuit (INTU) 0.1 $269k 1.2k 229.91
Federated Kaufmann Fd Cl I mf (KAUIX) 0.1 $267k 51k 5.26
LHC 0.1 $267k 1.9k 140.23
Bnp Paribas 0.1 $260k 8.6k 30.23
Lloyds Banking Gp Ord Gbp01 0.1 $258k 651k 0.40
Honeywell International (HON) 0.1 $258k 1.9k 133.89
Amgen (AMGN) 0.1 $258k 1.3k 202.67
Qualcomm (QCOM) 0.1 $256k 3.8k 67.56
T Rowe Price Summit semnb (PRSMX) 0.1 $252k 21k 11.94
Lennar Corporation (LEN) 0.1 $252k 6.6k 38.15
Blkrck Hi Yld Mun I mutual fund (MAYHX) 0.1 $251k 27k 9.18
James Alpha Global Real Estate Investments Portfolio 0.1 $250k 19k 13.52
Bank of America Corporation (BAC) 0.1 $248k 12k 21.24
Texas Instruments Incorporated (TXN) 0.1 $248k 2.5k 99.80
Neste Oyj 0.1 $247k 7.3k 33.84
Motorola Solutions (MSI) 0.1 $246k 1.8k 133.70
Sprott Physical Gold & S (CEF) 0.1 $245k 17k 14.63
MetLife (MET) 0.1 $244k 105k 2.33
New Oriental Education & Tech 0.1 $238k 2.2k 108.18
Procter & Gamble Company (PG) 0.1 $236k 2.1k 109.92
ICICI Bank (IBN) 0.1 $236k 28k 8.49
America Movil Sab 0.1 $235k 393k 0.60
Cintas Corporation (CTAS) 0.0 $232k 1.3k 173.52
Rkcell Iletisim Try1 0.0 $229k 123k 1.87
Vanguard Health Care ETF (VHT) 0.0 $227k 1.4k 165.94
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $226k 9.6k 23.48
Pepsi (PEP) 0.0 $225k 1.9k 119.94
Stantec 0.0 $224k 8.8k 25.45
UnitedHealth (UNH) 0.0 $223k 892.00 250.00
Lam Research Corporation (LRCX) 0.0 $217k 900.00 241.11
Abbott Laboratories (ABT) 0.0 $216k 2.7k 79.06
Otp Bank Plc Huf100 0.0 $214k 7.4k 28.92
Texas Pacific Land Trust 0.0 $206k 542.00 380.07
Vanguard Total World Stock Idx (VT) 0.0 $201k 3.2k 62.71
Itv Ord Gbp010 0.0 $196k 240k 0.82
Nuveen Muni Value Fund (NUV) 0.0 $195k 20k 9.78
Fidelity Intermed Govt Income Fund Retail Class m 0.0 $190k 17k 11.16
Income Index Pool mf 0.0 $174k 15k 11.63
Silvercorp Metals (SVM) 0.0 $167k 52k 3.24
Fid Advs Strat Incm I mutual fund (FSRIX) 0.0 $161k 14k 11.32
Money Market Pool mf 0.0 $160k 148k 1.08
Cvs Group Plc Ord Gbp0002 0.0 $152k 15k 10.20
Doubleline Total Return Bond (DBLTX) 0.0 $151k 14k 10.46
Melco Crown Entertainment (MLCO) 0.0 $145k 12k 12.40
Franklin La Tax Free Inc M Fd Cl A1 mf (FKLAX) 0.0 $140k 12k 11.28
Gpo Mexico Sa 0.0 $137k 73k 1.87
Fortescue Metals G 0.0 $137k 21k 6.59
Re Plc Ord Gbp015 0.0 $133k 11k 12.43
Auto Trader Group Ord Gbp001 0.0 $132k 24k 5.43
Bank Tabungan Pen Idr100 0.0 $126k 966k 0.13
American Airls (AAL) 0.0 $125k 10k 12.24
James Hardie Indus 0.0 $120k 11k 11.32
Companhia Paranaense de Energia 0.0 $115k 11k 10.45
Blkrck Mult Asset Incm I mutual fund (BIICX) 0.0 $114k 12k 9.63
Grupo Aeroportuario Del Cent Norte 0.0 $107k 31k 3.43
Rosneft Ojsc Gdr Each Repr 1 Ord 0.0 $107k 26k 4.05
Fidelity Floating Rate High In (FFRHX) 0.0 $103k 13k 8.18
Mobile TeleSystems OJSC 0.0 $99k 13k 7.62
Enersis Chile Sa (ENIC) 0.0 $99k 30k 3.32
Alliance Bernstein Gro etf (CBBYX) 0.0 $96k 23k 4.20
Kainos Group Plc Ord Gbp0005 0.0 $93k 11k 8.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $90k 13k 6.78
Unicredit Spa 0.0 $81k 10k 7.86
Kayne Anderson MLP Investment (KYN) 0.0 $70k 19k 3.61
Bb Seguridade (BBSEY) 0.0 $68k 14k 4.86
Tcg Bdc (CGBD) 0.0 $58k 10k 5.59
Pjsc Gazprom 0.0 $56k 12k 4.63
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $55k 11k 5.24
Hon Hai Precision Spon Gds Each Rep 0.0 $51k 11k 4.64
Jadestone Energy I 0.0 $44k 104k 0.42
Gerdau SA (GGB) 0.0 $42k 22k 1.90
Cohen & Steers Mlp Fund 0.0 $26k 15k 1.73
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $23k 12k 1.97
Iota Communications 0.0 $5.0k 21k 0.24
Green Growth Brands (GGBXF) 0.0 $2.0k 24k 0.08