$134 Million is the total value of Almanack Investment Partners, LLC.'s 158 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 544.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTPZ | Buy | PIMCO 15 Year US TIPS ETFetf | $9,574,000 | +15.9% | 144,123 | +13.8% | 7.16% | +4.0% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $5,347,000 | +22.5% | 44,071 | +16.4% | 4.00% | +10.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETSetf | $2,495,000 | +38.1% | 104,098 | +24.2% | 1.87% | +24.0% |
| ZROZ | Buy | PIMCO 25YR Zero Cupn US TRS Indx ETFetf | $2,486,000 | +12.2% | 22,388 | +9.8% | 1.86% | +0.8% |
| GLTR | Buy | Etfs Physical Precious MTL BSKT ETFetf | $2,482,000 | +37.8% | 39,024 | +24.7% | 1.86% | +23.7% |
| HBAN | New | Huntington Bancshares Inc Cometf | $2,478,000 | – | 183,979 | +100.0% | 1.85% | – |
| COF | New | Capital One Finletf | $2,181,000 | – | 25,164 | +100.0% | 1.63% | – |
| SCHM | New | SCHWAB US MID CAP ETFetf | $2,014,000 | – | 42,542 | +100.0% | 1.51% | – |
| EDV | New | Vanguard Extended Duration Treasury ETFetf | $1,891,000 | – | 17,012 | +100.0% | 1.42% | – |
| NBRV | New | ADR - Nabriva Therapeutics AG- Usdetf | $1,870,000 | – | 155,817 | +100.0% | 1.40% | – |
| New | Catalyst Hedged Futuresmf | $1,526,000 | – | 175,611 | +100.0% | 1.14% | – | |
| SCHD | Buy | Schwab US Dividendetf | $1,173,000 | +12.9% | 26,311 | +10.3% | 0.88% | +1.4% |
| XME | New | SPDR S&P Metals & Mining ETFetf | $1,122,000 | – | 36,900 | +100.0% | 0.84% | – |
| New | Aqr Eqty MKT Neutral FDmf | $1,068,000 | – | 88,500 | +100.0% | 0.80% | – | |
| JNK | Buy | SPDR Barclays High Yield Bond ETFetf | $1,025,000 | +115.3% | 27,757 | +113.4% | 0.77% | +93.2% |
| New | Natixis Asg Managed Futures ST Rategy Ymf | $1,018,000 | – | 103,018 | +100.0% | 0.76% | – | |
| SCHP | Buy | Schwab US TIPS ETFetf | $943,000 | +230.9% | 16,988 | +226.8% | 0.71% | +197.9% |
| RYE | New | Guggenheim S&P 500 Equal Wt Energy ETFetf | $845,000 | – | 14,273 | +100.0% | 0.63% | – |
| DBEF | Buy | DB X-Track EAFE Hedgedetf | $793,000 | +147.0% | 26,800 | +134.5% | 0.59% | +122.1% |
| ILF | New | iShares Latin America 40 ETFetf | $738,000 | – | 23,259 | +100.0% | 0.55% | – |
| New | Vanguard 500 Index FDmf | $732,000 | – | 3,357 | +100.0% | 0.55% | – | |
| New | Dfa US Core Equity 2mf | $732,000 | – | 37,931 | +100.0% | 0.55% | – | |
| PGHY | New | PowerShares Glob Bond ETF IVetf | $729,000 | – | 29,672 | +100.0% | 0.54% | – |
| New | Dfa US Vector Eqmf | $690,000 | – | 38,485 | +100.0% | 0.52% | – | |
| GMF | New | SPDR S&P Emerging Asia Pacifetf | $655,000 | – | 7,606 | +100.0% | 0.49% | – |
| DXJ | Buy | WisdomTree Japan Hedged Equity ETFetf | $593,000 | +58.6% | 11,714 | +55.3% | 0.44% | +42.3% |
| VCLT | New | Vanguard Long Term Corporate Bond ETFetf | $574,000 | – | 6,385 | +100.0% | 0.43% | – |
| PCY | Buy | PowerShares Emerging Markets Sov Dbt ETFetf | $551,000 | +122.2% | 18,951 | +116.3% | 0.41% | +99.0% |
| SCHB | New | Schwab US Broad Market ETFetf | $504,000 | – | 8,834 | +100.0% | 0.38% | – |
| SCHA | New | Schwab US Small Cap ETFetf | $473,000 | – | 7,504 | +100.0% | 0.35% | – |
| VNQ | Buy | Vanguard REIT ETFetf | $467,000 | +10.1% | 5,658 | +10.1% | 0.35% | -1.1% |
| New | Dfa International Core Equ PTF Lmf | $459,000 | – | 36,636 | +100.0% | 0.34% | – | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $431,000 | +24.2% | 10,843 | +11.7% | 0.32% | +11.4% |
| REM | New | iShares Mortgage Real Est Capp Ed ETFetf | $430,000 | – | 9,505 | +100.0% | 0.32% | – |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $429,000 | +9.2% | 4,748 | +2.9% | 0.32% | -1.8% |
| GDX | New | Market Vectors Gold Miners ETFetf | $422,000 | – | 18,494 | +100.0% | 0.32% | – |
| New | Vanguard Small Cap GWTHmf | $402,000 | – | 10,147 | +100.0% | 0.30% | – | |
| DBEU | New | Deutsch X TRKS MSCI Erp HDG Eqy ETFetf | $382,000 | – | 14,128 | +100.0% | 0.29% | – |
| AMZN | Buy | Amazon Com Inc | $371,000 | +74.2% | 418 | +47.2% | 0.28% | +57.1% |
| UUP | New | PowerShares DB US Dollar Bullish ETFetf | $348,000 | – | 13,418 | +100.0% | 0.26% | – |
| XBI | New | SPDR S&P Biotech ETFetf | $347,000 | – | 5,006 | +100.0% | 0.26% | – |
| PDBC | New | PowerShares Act Mang Comm FD D B Opt YLD DVetf | $345,000 | – | 20,717 | +100.0% | 0.26% | – |
| JPM | Buy | JPMorgan Chase & Coetf | $335,000 | +25.9% | 3,813 | +23.9% | 0.25% | +13.1% |
| New | Dfa Emerging Markets Core Equi TYmf | $333,000 | – | 16,876 | +100.0% | 0.25% | – | |
| CWB | New | SPDR Barclays CNV Securities ETFetf | $319,000 | – | 6,633 | +100.0% | 0.24% | – |
| PGX | Buy | PowerShares PFD Portetf | $315,000 | +120.3% | 21,246 | +111.4% | 0.24% | +98.3% |
| New | Tortoise MLP & Pipeline-Insmf | $311,000 | – | 21,666 | +100.0% | 0.23% | – | |
| MLPA | New | Global X Funds MLP Index ETFetf | $297,000 | – | 25,540 | +100.0% | 0.22% | – |
| New | JPMorgan Equity Incomeetf | $297,000 | – | 19,293 | +100.0% | 0.22% | – | |
| BRKB | Buy | Berkshire Hathaway | $262,000 | +9.2% | 1,573 | +6.8% | 0.20% | -2.0% |
| RYU | New | Gugg S&P 500 Eq WGT Utilitieetf | $261,000 | – | 3,099 | +100.0% | 0.20% | – |
| PG | New | Procter & Gamble | $254,000 | – | 2,827 | +100.0% | 0.19% | – |
| New | T Rowe Price MD Tax Freemf | $254,000 | – | 23,741 | +100.0% | 0.19% | – | |
| PFE | New | Pfizer Inc | $250,000 | – | 7,299 | +100.0% | 0.19% | – |
| CEF | New | Central Fund Of Canada Cetf | $244,000 | – | 18,950 | +100.0% | 0.18% | – |
| MMM | New | 3M COMPANY | $243,000 | – | 1,269 | +100.0% | 0.18% | – |
| IBM | New | IBM Corp | $235,000 | – | 1,347 | +100.0% | 0.18% | – |
| HD | New | Home Depot Inc | $232,000 | – | 1,578 | +100.0% | 0.17% | – |
| New | Ab SLCT US Long Shortmf | $229,000 | – | 18,806 | +100.0% | 0.17% | – | |
| VWOB | New | Vanguard Emerging MKTetf | $226,000 | – | 2,833 | +100.0% | 0.17% | – |
| QQQ | New | PowerShares QQQ ETFetf | $218,000 | – | 1,640 | +100.0% | 0.16% | – |
| ESS | New | Essex Property Trust Inc | $217,000 | – | 930 | +100.0% | 0.16% | – |
| SGDM | New | Sprott Gold Miners ETFetf | $217,000 | – | 10,799 | +100.0% | 0.16% | – |
| New | Lord Abbett Shortmf | $213,000 | – | 49,492 | +100.0% | 0.16% | – | |
| PIN | New | PowerShares India ETFetf | $213,000 | – | 9,330 | +100.0% | 0.16% | – |
| GOLD | New | Barrick Gold Corp F | $213,000 | – | 11,202 | +100.0% | 0.16% | – |
| MIC | New | Macquarie Infrastructure Corp | $198,000 | – | 2,455 | +100.0% | 0.15% | – |
| EPD | New | Enterprise Products | $195,000 | – | 7,045 | +100.0% | 0.15% | – |
| PXD | New | Pioneer Natural Res | $195,000 | – | 1,049 | +100.0% | 0.15% | – |
| FCX | New | Freeport-Mcmoran Inc | $188,000 | – | 14,067 | +100.0% | 0.14% | – |
| DUK | New | Duke Energy Corp New | $187,000 | – | 2,279 | +100.0% | 0.14% | – |
| VB | New | Vanguard Small-Cap ETFetf | $184,000 | – | 1,377 | +100.0% | 0.14% | – |
| New | Schwab S&P 500 Index FDmf | $184,000 | – | 5,047 | +100.0% | 0.14% | – | |
| New | Schwab Treasury Inflation Protected Secsmf | $176,000 | – | 15,897 | +100.0% | 0.13% | – | |
| New | Vanguard Extended Marketmf | $170,000 | – | 2,238 | +100.0% | 0.13% | – | |
| SCHZ | New | Schwab US Aggregate Bondetf | $168,000 | – | 3,235 | +100.0% | 0.13% | – |
| XRT | New | SPDR S&P Retail ETFetf | $164,000 | – | 3,877 | +100.0% | 0.12% | – |
| New | Metropolitan Westmf | $162,000 | – | 18,528 | +100.0% | 0.12% | – | |
| SPY | New | SPDR S&P 500 ETFetf | $161,000 | – | 680 | +100.0% | 0.12% | – |
| TLT | New | iShares 20 Year Treasury Bondetf | $156,000 | – | 1,296 | +100.0% | 0.12% | – |
| New | Gabelli Abc Fund Adv CLmf | $151,000 | – | 14,876 | +100.0% | 0.11% | – | |
| USMV | New | iShares Edge MSCI Minetf | $149,000 | – | 3,121 | +100.0% | 0.11% | – |
| MLCO | New | Melco Crown Entertainment LTD Com | $146,000 | – | 7,900 | +100.0% | 0.11% | – |
| ISCG | New | iShares Morn Small Cap Growth ETFetf | $144,000 | – | 940 | +100.0% | 0.11% | – |
| IHF | New | iShares US Healthcare Pro ETFetf | $143,000 | – | 1,065 | +100.0% | 0.11% | – |
| DLN | New | Wisdomtree Largecap Dividend ETFetf | $141,000 | – | 1,703 | +100.0% | 0.11% | – |
| SPYG | New | SPDR S&P 500 Growth ETFetf | $141,000 | – | 1,237 | +100.0% | 0.11% | – |
| FEZ | New | SPDR Euro Stoxx 50 ETFetf | $141,000 | – | 3,867 | +100.0% | 0.11% | – |
| New | TFS Market Neutral Fundmf | $140,000 | – | 9,785 | +100.0% | 0.10% | – | |
| New | Vanguard Mid Cap Indexmf | $139,000 | – | 3,649 | +100.0% | 0.10% | – | |
| TCP | New | T C Pipelines | $138,000 | – | 2,305 | +100.0% | 0.10% | – |
| New | Diamond Hill Long Shortmf | $134,000 | – | 5,244 | +100.0% | 0.10% | – | |
| LEMB | New | iShares Emerg MRTS Local Cur ETFetf | $131,000 | – | 2,877 | +100.0% | 0.10% | – |
| New | Eaton Vance Floatingmf | $131,000 | – | 12,011 | +100.0% | 0.10% | – | |
| GOOG | New | Alphabet Inc | $129,000 | – | 155 | +100.0% | 0.10% | – |
| EMLC | New | Vaneck Vectors J P Morgan Emerging MKTS Locetf | $128,000 | – | 6,902 | +100.0% | 0.10% | – |
| SCHO | New | Schwab Short Term US Treasury ETFetf | $127,000 | – | 2,525 | +100.0% | 0.10% | – |
| IBND | New | SPDR BLMBRG Barcly Intl CRP ETFetf | $125,000 | – | 4,009 | +100.0% | 0.09% | – |
| XLU | New | Utilities Select Sector SPDR ETFetf | $124,000 | – | 2,407 | +100.0% | 0.09% | – |
| JKHY | New | Jack Henry & Associates Inc | $124,000 | – | 1,331 | +100.0% | 0.09% | – |
| New | Gabelli Small Cap Growthmf | $120,000 | – | 2,236 | +100.0% | 0.09% | – | |
| RSP | New | Guggenheim S&P 500 Equal Weigh T ETFetf | $119,000 | – | 1,314 | +100.0% | 0.09% | – |
| IWD | New | iShares Russell 1000 Valueetf | $117,000 | – | 1,015 | +100.0% | 0.09% | – |
| DBB | New | PowerShares DB Base Metals ETFetf | $118,000 | – | 7,191 | +100.0% | 0.09% | – |
| New | Schwab Intl Index Fundmf | $115,000 | – | 6,230 | +100.0% | 0.09% | – | |
| New | Domini Social Equity FDmf | $113,000 | – | 2,509 | +100.0% | 0.08% | – | |
| TMF | New | Direxion Daily 20 Yr Trsy Bull 3X ETFetf | $113,000 | – | 6,020 | +100.0% | 0.08% | – |
| VGLT | New | Vanguard Long Term Govt Bond E TFetf | $114,000 | – | 1,523 | +100.0% | 0.08% | – |
| PHYS | New | Sprott Physical Gold Peretf | $112,000 | – | 10,962 | +100.0% | 0.08% | – |
| T | New | A T & T Inc | $109,000 | – | 2,629 | +100.0% | 0.08% | – |
| PEP | New | Pepsico Incorporated | $109,000 | – | 976 | +100.0% | 0.08% | – |
| New | Dfa Intl SM Cap Val Portmf | $105,000 | – | 5,142 | +100.0% | 0.08% | – | |
| BDX | New | Becton Dickinson & Co | $105,000 | – | 574 | +100.0% | 0.08% | – |
| IWF | New | iShares Russell 1000 Growthetf | $105,000 | – | 925 | +100.0% | 0.08% | – |
| RYH | New | Gugg S&P 500 Eq WGT Healthetf | $101,000 | – | 630 | +100.0% | 0.08% | – |
| New | Schwab Health Care Fundmf | $101,000 | – | 4,318 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.