$120 Million is the total value of Almanack Investment Partners, LLC.'s 67 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HEDJ | New | WisdomTree Europe Hedged Equity ETFetf | $13,991,000 | – | 243,737 | +100.0% | 11.66% | – |
LTPZ | New | PIMCO 15 Year US TIPS ETFetf | $8,264,000 | – | 126,688 | +100.0% | 6.89% | – |
HYEM | New | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETFetf | $7,931,000 | – | 328,652 | +100.0% | 6.61% | – |
EUO | New | ProShares UltraShort Euroetf | $7,538,000 | – | 278,343 | +100.0% | 6.28% | – |
EMB | New | iShares JPM USD Emerg Markets Bondetf | $6,686,000 | – | 60,658 | +100.0% | 5.57% | – |
HYG | New | iShares iBoxx High Yield Corporate Bdetf | $6,047,000 | – | 69,868 | +100.0% | 5.04% | – |
BKLN | New | PowerShares Senior Loan ETFetf | $5,955,000 | – | 254,929 | +100.0% | 4.96% | – |
EEM | New | iShares MSCI Emerging Marketsetf | $5,815,000 | – | 166,087 | +100.0% | 4.84% | – |
VTI | New | Vanguard Total Stock Market ETFetf | $4,366,000 | – | 37,857 | +100.0% | 3.64% | – |
SPTL | New | SPDR BLMBG Barclays Long TRM T Reasetf | $3,618,000 | – | 52,425 | +100.0% | 3.02% | – |
HEWJ | New | iShares Currency Hedged MSCI Japanetf | $3,398,000 | – | 121,372 | +100.0% | 2.83% | – |
TIP | New | iShares TIPS Bondetf | $3,394,000 | – | 29,993 | +100.0% | 2.83% | – |
EUSC | New | WisdomTree Europe Hedged SmallCap Eq ETFetf | $2,954,000 | – | 114,387 | +100.0% | 2.46% | – |
GNR | New | SPDR S&P Global Natural Resourcs ETFetf | $2,903,000 | – | 70,660 | +100.0% | 2.42% | – |
SPXU | New | ProShares Ultrapro Short S&P 5 00etf | $2,524,000 | – | 123,659 | +100.0% | 2.10% | – |
ZROZ | New | PIMCO 25YR Zero Cupn US TRS Indx ETFetf | $2,215,000 | – | 20,386 | +100.0% | 1.85% | – |
IJH | New | iShares Core S&P Mid-Capetf | $2,011,000 | – | 12,163 | +100.0% | 1.68% | – |
DXJS | New | Wisdomtree Japan Hedgd Smallca P Equity FDetf | $1,869,000 | – | 51,622 | +100.0% | 1.56% | – |
DBAW | New | Deut X TRK MSCI WLD Ex US HDG ETF IVetf | $1,843,000 | – | 76,873 | +100.0% | 1.54% | – |
SCHE | New | SCHWAB EMERGING MARKETSetf | $1,807,000 | – | 83,829 | +100.0% | 1.51% | – |
GLTR | New | Etfs Physical Precious MTL BSKT ETFetf | $1,801,000 | – | 31,296 | +100.0% | 1.50% | – |
AAPL | New | Apple Inc | $1,658,000 | – | 14,312 | +100.0% | 1.38% | – |
IJJ | New | iShares S&P Mid-Cap 400 Valueetf | $1,593,000 | – | 10,972 | +100.0% | 1.33% | – |
OILNF | New | iPath S&P GSCI Crude Oil TR ETNetf | $1,489,000 | – | 235,165 | +100.0% | 1.24% | – |
DGP | New | DB Gold Double Long ETNetf | $1,464,000 | – | 72,756 | +100.0% | 1.22% | – |
HEEM | New | iShares Currency Hedged MSCI E MRG MKTSetf | $1,453,000 | – | 67,961 | +100.0% | 1.21% | – |
LQD | New | iShares iBoxx Invst Grade Crp Bondetf | $1,313,000 | – | 11,209 | +100.0% | 1.09% | – |
IAU | New | iShares Gold Trustetf | $1,255,000 | – | 113,230 | +100.0% | 1.05% | – |
SCHD | New | Schwab US Dividendetf | $1,039,000 | – | 23,846 | +100.0% | 0.87% | – |
AGG | New | iShares Core US Aggregate Bondetf | $493,000 | – | 4,561 | +100.0% | 0.41% | – |
HYD | New | Vaneck Vectors Highetf | $479,000 | – | 16,101 | +100.0% | 0.40% | – |
JNK | New | SPDR Barclays High Yield Bond ETFetf | $476,000 | – | 13,009 | +100.0% | 0.40% | – |
UST | New | ProShares Ultra 7-10 Year Treasuryetf | $465,000 | – | 8,291 | +100.0% | 0.39% | – |
PFF | New | iShares U.S. Preferredetf | $444,000 | – | 11,943 | +100.0% | 0.37% | – |
VNQ | New | Vanguard REIT ETFetf | $424,000 | – | 5,141 | +100.0% | 0.35% | – |
HEZU | New | iShares Currency Hedged MSCI Eurozoneetf | $423,000 | – | 15,802 | +100.0% | 0.35% | – |
VIG | New | Vanguard Dividend Appreciation ETFetf | $393,000 | – | 4,614 | +100.0% | 0.33% | – |
GLD | New | SPDR Gold Sharesetf | $387,000 | – | 3,532 | +100.0% | 0.32% | – |
XLP | New | Consumer Staples Select Sector SPDR ETFetf | $382,000 | – | 7,392 | +100.0% | 0.32% | – |
DXJ | New | WisdomTree Japan Hedged Equity ETFetf | $374,000 | – | 7,545 | +100.0% | 0.31% | – |
IBKC | New | Iberiabank Corp Com | $353,000 | – | 4,200 | +100.0% | 0.29% | – |
VWO | New | Vanguard FTSE Emerging Markets ETFetf | $347,000 | – | 9,704 | +100.0% | 0.29% | – |
SDS | New | ProShares UltraShort S&P500etf | $341,000 | – | 22,594 | +100.0% | 0.28% | – |
DBEF | New | DB X-Track EAFE Hedgedetf | $321,000 | – | 11,431 | +100.0% | 0.27% | – |
RWM | New | ProShares Short Russell 2000 ETFetf | $316,000 | – | 6,459 | +100.0% | 0.26% | – |
MSFT | New | Microsoft Corp | $313,000 | – | 5,036 | +100.0% | 0.26% | – |
UAA | New | Under Armour Inc A | $308,000 | – | 10,881 | +100.0% | 0.26% | – |
PSX | New | Phillips 66 | $304,000 | – | 3,523 | +100.0% | 0.25% | – |
JNJ | New | Johnson & Johnson | $286,000 | – | 2,481 | +100.0% | 0.24% | – |
VT | New | Vanguard Total World Stock ETFetf | $285,000 | – | 4,675 | +100.0% | 0.24% | – |
SCHP | New | Schwab US TIPS ETFetf | $285,000 | – | 5,198 | +100.0% | 0.24% | – |
IWM | New | iShares Russell 2000etf | $271,000 | – | 2,009 | +100.0% | 0.23% | – |
JPM | New | JPMorgan Chase & Co | $266,000 | – | 3,077 | +100.0% | 0.22% | – |
SHY | New | iShares 1-3 Year Treasryetf | $254,000 | – | 3,011 | +100.0% | 0.21% | – |
MUB | New | iShares Nationl Amt Freeetf | $251,000 | – | 2,316 | +100.0% | 0.21% | – |
PCY | New | PowerShares Emerging Markets Sov Dbt ETFetf | $248,000 | – | 8,763 | +100.0% | 0.21% | – |
BRKB | New | Berkshire Hathaway | $240,000 | – | 1,473 | +100.0% | 0.20% | – |
WYNN | New | WYNN Resorts LTD Com | $238,000 | – | 2,750 | +100.0% | 0.20% | – |
TFI | New | SPDR Nuveen BLMBRG Barclays Mun BD ETFetf | $229,000 | – | 4,831 | +100.0% | 0.19% | – |
VCSH | New | Vanguard Short-Term Corporate Bond ETFetf | $223,000 | – | 2,808 | +100.0% | 0.19% | – |
GOOGL | New | Alphabet Inc | $221,000 | – | 279 | +100.0% | 0.18% | – |
NEE | New | Nextera Energy Inc | $215,000 | – | 1,800 | +100.0% | 0.18% | – |
AMZN | New | Amazon Com Inc | $213,000 | – | 284 | +100.0% | 0.18% | – |
ACN | New | Accenture PLC Ireland | $207,000 | – | 1,763 | +100.0% | 0.17% | – |
IGIB | New | iShares Lehman Interm Credit Bond ETFetf | $201,000 | – | 1,861 | +100.0% | 0.17% | – |
REGN | New | Call REGN @ $170.0 Exp Jan 19, 2018call | $201,000 | – | 1,000 | +100.0% | 0.17% | – |
PGX | New | PowerShares PFD Portetf | $143,000 | – | 10,050 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 28 | Q3 2023 | 1.5% |
AMAZON COM ORD | 28 | Q3 2023 | 1.1% |
ISHARES TR | 28 | Q3 2023 | 1.3% |
MICROSOFT ORD | 28 | Q3 2023 | 1.0% |
JPMORGAN CHASE & CO | 28 | Q3 2023 | 0.5% |
ISHARES TR | 28 | Q3 2023 | 1.6% |
ALPHABET INC-CL A | 28 | Q3 2023 | 0.5% |
JOHNSON & JOHNSON ORD | 28 | Q3 2023 | 0.4% |
BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 0.4% |
VANGUARD TOTAL STOCK MKT ETF | 27 | Q3 2023 | 4.0% |
View Almanack Investment Partners, LLC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-02-07 |
13F-HR | 2023-10-05 |
13F-HR/A | 2023-10-04 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
View Almanack Investment Partners, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.