Almanack Investment Partners

Almanack Investment Partners as of March 31, 2017

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 158 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr intl hedge eqt (HEDJ) 8.5 $11M 181k 62.81
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 7.2 $9.6M 144k 66.43
ProShares UltraShort Euro (EUO) 4.3 $5.8M 219k 26.39
Vanguard Total Stock Market ETF (VTI) 4.0 $5.3M 44k 121.33
Powershares Senior Loan Portfo mf 3.9 $5.2M 223k 23.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.8 $5.1M 45k 113.70
iShares iBoxx $ High Yid Corp Bond (HYG) 3.4 $4.5M 52k 87.78
iShares MSCI Emerging Markets Indx (EEM) 3.1 $4.2M 107k 39.39
SPDR Barclays Capital Long Term Tr (SPTL) 2.4 $3.1M 45k 69.75
iShares Barclays TIPS Bond Fund (TIP) 2.0 $2.6M 23k 114.66
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $2.5M 104k 23.97
Wisdomtree Tr eur hdg smlcap (EUSC) 1.9 $2.5M 89k 28.28
Etfs Precious Metals Basket phys pm bskt 1.9 $2.5M 39k 63.60
Pimco Etf Tr 25yr+ zero u s (ZROZ) 1.9 $2.5M 22k 111.04
Huntington Bancshares Incorporated (HBAN) 1.9 $2.5M 184k 13.47
Spdr Index Shs Fds s^p global nat res (GNR) 1.8 $2.5M 58k 42.52
Ishares Tr hdg msci japan (HEWJ) 1.8 $2.4M 84k 28.03
Capital One Financial (COF) 1.6 $2.2M 25k 86.67
Sch Us Mid-cap Etf etf (SCHM) 1.5 $2.0M 43k 47.34
Apple (AAPL) 1.5 $2.0M 14k 143.63
Dbx Etf Tr ex us hdg eqty (DBAW) 1.4 $1.9M 76k 25.37
Vanguard Extended Duration ETF (EDV) 1.4 $1.9M 17k 111.16
Nabriva Therapeutics 1.4 $1.9M 156k 12.00
iShares S&P MidCap 400 Index (IJH) 1.3 $1.7M 10k 171.23
Powershares Db Gold Dou (DGP) 1.2 $1.6M 70k 23.43
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $1.6M 11k 148.49
Mutual Fund Series Catalyst Hedged Cl I mutual fund 1.1 $1.5M 176k 8.69
Barclays Bk Plc Ipsp croil etn 0.9 $1.2M 218k 5.58
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.2M 26k 44.58
SPDR S&P Metals and Mining (XME) 0.8 $1.1M 37k 30.41
Aqr Equity Market Neutral Fund mut 0.8 $1.1M 89k 12.07
SPDR Barclays Capital High Yield B 0.8 $1.0M 28k 36.93
Asg Mngd Futr Strat Y mutual fund 0.8 $1.0M 103k 9.88
Schwab Strategic Tr 0 (SCHP) 0.7 $943k 17k 55.51
Rydex S&P Equal Weight Energy 0.6 $845k 14k 59.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $793k 27k 29.59
iShares S&P Latin America 40 Index (ILF) 0.6 $738k 23k 31.73
Vanguard 500 Index - Adm (VFIAX) 0.6 $732k 3.4k 218.05
Dfa Us Core Equity 2 (DFQTX) 0.6 $732k 38k 19.30
Powershares Etf Trust Ii glbl st hi yld 0.6 $729k 30k 24.57
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.5 $690k 39k 17.93
SPDR S&P Emerging Asia Pacific (GMF) 0.5 $655k 7.6k 86.12
WisdomTree Japan Total Dividend (DXJ) 0.4 $593k 12k 50.62
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $574k 6.4k 89.90
PowerShares Emerging Markets Sovere 0.4 $551k 19k 29.07
Schwab U S Broad Market ETF (SCHB) 0.4 $504k 8.8k 57.05
Vanguard REIT ETF (VNQ) 0.3 $467k 5.7k 82.54
Schwab U S Small Cap ETF (SCHA) 0.3 $473k 7.5k 63.03
Proshares Tr ultr 7-10 trea (UST) 0.3 $472k 8.3k 56.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $457k 3.9k 118.03
Dfa Invt Dimension Grp Intl (DFIEX) 0.3 $459k 37k 12.53
Ishares Tr cur hdg ms emu (HEZU) 0.3 $453k 16k 28.67
iShares Gold Trust 0.3 $428k 36k 12.01
Market Vectors Gold Miners ETF 0.3 $422k 19k 22.82
iShares Lehman Aggregate Bond (AGG) 0.3 $426k 3.9k 108.42
Vanguard Emerging Markets ETF (VWO) 0.3 $431k 11k 39.75
Vanguard Dividend Appreciation ETF (VIG) 0.3 $429k 4.7k 90.35
Mortgage Reit Index real (REM) 0.3 $430k 9.5k 45.24
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.3 $402k 10k 39.62
Market Vectors Etf Tr emkt hiyld bd 0.3 $403k 16k 24.66
Dbx Trackers db xtr msci eur (DBEU) 0.3 $382k 14k 27.04
Amazon (AMZN) 0.3 $371k 418.00 887.56
SPDR Gold Trust (GLD) 0.3 $348k 2.9k 118.61
PowerShares DB US Dollar Index Bullish 0.3 $348k 13k 25.94
SPDR S&P Biotech (XBI) 0.3 $347k 5.0k 69.32
Powershares Act Mang Comm Fd db opt yld div 0.3 $345k 21k 16.65
JPMorgan Chase & Co. (JPM) 0.2 $335k 3.8k 87.86
IBERIABANK Corporation 0.2 $334k 4.2k 79.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $331k 8.6k 38.65
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.2 $333k 17k 19.73
PowerShares Preferred Portfolio 0.2 $315k 21k 14.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $319k 6.6k 48.09
Wmte Japan Hd Sml (DXJS) 0.2 $327k 8.7k 37.49
Mgd Mlp & Pipeline In M utual fund (TORIX) 0.2 $311k 22k 14.35
Wynn Resorts (WYNN) 0.2 $298k 2.6k 114.62
Global X Fds glbl x mlp etf 0.2 $297k 26k 11.63
Jpmorgan Equity Income-a open-end fund 0.2 $297k 19k 15.39
iShares Russell 2000 Index (IWM) 0.2 $276k 2.0k 137.38
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $279k 9.1k 30.62
Berkshire Hathaway (BRK.B) 0.2 $262k 1.6k 166.56
Rydex S&P Equal Weight Utilities 0.2 $261k 3.1k 84.22
Pfizer (PFE) 0.2 $250k 7.3k 34.25
Procter & Gamble Company (PG) 0.2 $254k 2.8k 89.85
Rowe T Price St Txfree Incm md tax fr bd 0.2 $254k 24k 10.70
3M Company (MMM) 0.2 $243k 1.3k 191.49
International Business Machines (IBM) 0.2 $235k 1.3k 174.46
Central Fd Cda Ltd cl a 0.2 $244k 19k 12.88
Home Depot (HD) 0.2 $232k 1.6k 147.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $222k 2.8k 79.68
Vanguard Total World Stock Idx (VT) 0.2 $230k 3.5k 65.27
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $226k 2.8k 79.77
Ab Cap Fd Inc sl uslsptf adv (ASYLX) 0.2 $229k 19k 12.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $232k 4.8k 48.02
Barrick Gold Corp (GOLD) 0.2 $213k 11k 19.01
Essex Property Trust (ESS) 0.2 $217k 930.00 233.33
PowerShares QQQ Trust, Series 1 0.2 $218k 1.6k 132.93
PowerShares India Portfolio 0.2 $213k 9.3k 22.83
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 0.2 $213k 50k 4.30
Alps Etf Tr sprott gl mine 0.2 $217k 11k 20.09
Johnson & Johnson (JNJ) 0.1 $200k 1.6k 124.38
Pioneer Natural Resources 0.1 $195k 1.0k 185.89
Enterprise Products Partners (EPD) 0.1 $195k 7.0k 27.68
Macquarie Infrastructure Company 0.1 $198k 2.5k 80.65
Alphabet Inc Class A cs (GOOGL) 0.1 $203k 239.00 849.37
Microsoft Corporation (MSFT) 0.1 $192k 2.9k 65.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $188k 14k 13.36
Vanguard Small-Cap ETF (VB) 0.1 $184k 1.4k 133.62
Schwab S&p 500 Select (SWPPX) 0.1 $184k 5.0k 36.46
Phillips 66 (PSX) 0.1 $189k 2.4k 79.08
Duke Energy (DUK) 0.1 $187k 2.3k 82.05
Nextera Energy (NEE) 0.1 $169k 1.3k 128.61
Vanguard Extended Market Index 0.1 $170k 2.2k 75.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $168k 3.2k 51.93
Schwab Inflation Protected Fun mutual funds (SWRSX) 0.1 $176k 16k 11.07
Spdr S&p 500 Etf (SPY) 0.1 $161k 680.00 236.76
SPDR S&P Retail (XRT) 0.1 $164k 3.9k 42.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $156k 1.3k 120.37
Metropolitan West Low Duration M 0.1 $162k 19k 8.74
Melco Crown Entertainment (MLCO) 0.1 $146k 7.9k 18.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $150k 1.4k 108.93
iShares Dow Jones US Health Care (IHF) 0.1 $143k 1.1k 134.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $143k 1.7k 84.67
iShares Morningstar Small Growth (ISCG) 0.1 $144k 940.00 153.19
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $141k 3.9k 36.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $141k 1.2k 113.99
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $141k 1.7k 82.80
Ishares Tr usa min vo (USMV) 0.1 $149k 3.1k 47.74
Gabelli Abc Fund-advisors fund (GADVX) 0.1 $151k 15k 10.15
Accenture (ACN) 0.1 $133k 1.1k 119.71
TC Pipelines 0.1 $138k 2.3k 59.87
Vanguard Mid Cap Index Fund mut 0.1 $139k 3.6k 38.09
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $127k 2.5k 50.30
Tfs Market Neutral Fund 0.1 $140k 9.8k 14.31
Diamond Hill Long Short - Cl A etf 0.1 $134k 5.2k 25.55
Eaton Vance Mut Fds Tr Flt sh ben int 0.1 $131k 12k 10.91
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $131k 2.9k 45.53
Alphabet Inc Class C cs (GOOG) 0.1 $129k 155.00 832.26
Jpm Em Local Currency Bond Etf 0.1 $128k 6.9k 18.55
iShares Russell 1000 Value Index (IWD) 0.1 $117k 1.0k 115.27
Under Armour (UAA) 0.1 $114k 5.8k 19.81
Jack Henry & Associates (JKHY) 0.1 $124k 1.3k 93.16
Rydex S&P Equal Weight ETF 0.1 $119k 1.3k 90.56
Utilities SPDR (XLU) 0.1 $124k 2.4k 51.52
Powershares DB Base Metals Fund 0.1 $118k 7.2k 16.41
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $114k 1.5k 74.85
Schwab International Index (SWISX) 0.1 $115k 6.2k 18.46
Spdr Series Trust equity (IBND) 0.1 $125k 4.0k 31.18
Gabelli Small Cap Growth Fund 0.1 $120k 2.2k 53.67
At&t (T) 0.1 $109k 2.6k 41.46
Becton, Dickinson and (BDX) 0.1 $105k 574.00 182.93
Pepsi (PEP) 0.1 $109k 976.00 111.68
iShares Russell 1000 Growth Index (IWF) 0.1 $105k 925.00 113.51
Sprott Physical Gold Trust (PHYS) 0.1 $112k 11k 10.22
Rydex S&P Equal Weight Health Care 0.1 $101k 630.00 160.32
Direxion Shs Etf Tr cmn 0.1 $113k 6.0k 18.77
Dfa International Small Cap Va op end (DISVX) 0.1 $105k 5.1k 20.42
Domini Social Invt Tr Equity F (DSEFX) 0.1 $113k 2.5k 45.04
Schwab Health Care Fund mf (SWHFX) 0.1 $101k 4.3k 23.39