$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – | |
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% | – | |
New | Natixis Asg Managed Futures ST Rategy Ymf | $1,018,000 | – | 103,018 | +100.0% | 0.76% | – | |
RYE | New | Guggenheim S&P 500 Equal Wt Energy ETFetf | $845,000 | – | 14,273 | +100.0% | 0.63% | – |
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% | – |
VCLT | New | Vanguard Long Term Corporate Bond ETFetf | $574,000 | – | 6,385 | +100.0% | 0.43% | – |
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% | – |
New | Dfa International Core Equ PTF Lmf | $459,000 | – | 36,636 | +100.0% | 0.34% | – | |
REM | New | iShares Mortgage Real Est Capp Ed ETFetf | $430,000 | – | 9,505 | +100.0% | 0.32% | – |
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% | – |
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% | – |
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% | – |
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% | – | |
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.