$253 Million is the total value of Almanack Investment Partners, LLC.'s 181 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTPZ | Buy | PIMCO 15 Year US TIPS ETFetf | $19,926,000 | +17.5% | 284,454 | +11.3% | 7.87% | -4.3% |
| EDV | Buy | VANGUARD EXTENDED DUR TREASetf | $14,760,000 | +17.8% | 120,889 | +13.3% | 5.83% | -4.1% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUIetf | $14,624,000 | +23.4% | 518,420 | +17.7% | 5.77% | +0.5% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $13,187,000 | +26.8% | 202,714 | +18.7% | 5.21% | +3.2% |
| GNR | Buy | SPDR S&P GL NAT RESOURCESetf | $12,351,000 | +25.5% | 249,473 | +16.6% | 4.88% | +2.2% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUetf | $12,119,000 | -2.1% | 187,976 | -1.8% | 4.78% | -20.3% |
| HYEM | New | VANECK VECTORS EMERGING MARKetf | $11,712,000 | – | 472,239 | +100.0% | 4.62% | – |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDetf | $9,562,000 | +14.8% | 98,756 | +11.7% | 3.78% | -6.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $9,474,000 | +24.9% | 165,017 | +17.5% | 3.74% | +1.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf | $8,008,000 | +40.3% | 58,347 | +32.4% | 3.16% | +14.2% |
| New | SCHWAB VALUE ADV MONEY-ISPmf | $8,000,000 | – | 8,000,000 | +100.0% | 3.16% | – | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETetf | $7,734,000 | +17.3% | 162,248 | +10.3% | 3.05% | -4.4% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $7,270,000 | +20.4% | 103,398 | +15.4% | 2.87% | -1.9% |
| DBAW | Buy | XTRACKERS MSCI ALL WORLD EXetf | $6,363,000 | +22.2% | 226,735 | +18.1% | 2.51% | -0.5% |
| SGOL | Buy | ETFS PHYSCL SWISS GOLD SHRSetf | $6,239,000 | +41.6% | 49,114 | +38.2% | 2.46% | +15.3% |
| DXJS | Buy | WISDOMTREE JAPAN HEDGED SMALetf | $5,187,000 | +26.5% | 111,715 | +16.3% | 2.05% | +3.0% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFetf | $5,069,000 | +29.2% | 98,521 | +17.5% | 2.00% | +5.2% |
| EUSC | Buy | WISDOMTREE EUROPE HEDG SM EQetf | $4,941,000 | +17.6% | 157,709 | +15.4% | 1.95% | -4.2% |
| TMV | New | DIREXION DAILY 20 YR TRSY BEAR 3X ETFetf | $4,690,000 | – | 266,037 | +100.0% | 1.85% | – |
| KBE | New | SPDR S&P BANK ETFetf | $3,762,000 | – | 79,460 | +100.0% | 1.48% | – |
| PICK | Buy | ISHARES MSCI GLOBAL METALS &etf | $3,224,000 | +30.0% | 92,139 | +15.1% | 1.27% | +5.8% |
| INDA | New | ISHARES MSCI INDIA ETFetf | $2,917,000 | – | 80,867 | +100.0% | 1.15% | – |
| PGHY | Buy | POWERSHARES GLOBAL SHORT TERetf | $2,424,000 | +32.5% | 100,766 | +33.6% | 0.96% | +7.8% |
| FENY | New | FIDELITY MSCI ENERGY ETFetf | $2,403,000 | – | 119,857 | +100.0% | 0.95% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,850,000 | -13.0% | 18,577 | -26.1% | 0.73% | -29.3% |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN Eetf | $1,795,000 | +48.5% | 93,578 | +48.6% | 0.71% | +21.0% |
| IJJ | ISHARES S&P MID-CAP 400 VALUetf | $1,747,000 | +4.9% | 10,910 | 0.0% | 0.69% | -14.6% | |
| BKLN | Sell | POWERSHARES SENIOR LOANetf | $1,650,000 | -48.6% | 70,900 | -48.8% | 0.65% | -58.1% |
| AAPL | Buy | APPLE INC | $1,596,000 | +14.6% | 9,430 | +4.3% | 0.63% | -6.8% |
| AMZN | Buy | AMAZON.COM INC | $1,374,000 | +28.3% | 1,175 | +5.5% | 0.54% | +4.6% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFetf | $1,348,000 | +133.6% | 13,214 | +117.1% | 0.53% | +90.0% |
| DVYE | New | ISHARES EMERGING MARKETS DIVetf | $1,228,000 | – | 29,353 | +100.0% | 0.48% | – |
| RING | Sell | ISHARES MSCI GLOBAL GOLD MINetf | $1,176,000 | -72.8% | 60,028 | -74.1% | 0.46% | -77.9% |
| IBKC | Buy | IBERIABANK CORP | $986,000 | -3.9% | 12,663 | +1.9% | 0.39% | -21.9% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BNDetf | $897,000 | -11.9% | 11,064 | -11.8% | 0.35% | -28.3% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BNDetf | $845,000 | -18.5% | 22,784 | -18.0% | 0.33% | -33.6% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $816,000 | – | 15,656 | +100.0% | 0.32% | – |
| REM | Sell | ISHARES MORTGAGE REAL ESTATEetf | $801,000 | -12.4% | 17,541 | -10.1% | 0.32% | -28.7% |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFetf | $743,000 | – | 5,596 | +100.0% | 0.29% | – |
| TBT | Sell | Proshres Ultrasht 20 PLS YR TRSY ETFetf | $728,000 | -88.8% | 18,802 | -89.7% | 0.29% | -90.9% |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $704,000 | – | 7,450 | +100.0% | 0.28% | – |
| PIZ | New | POWERSHARES DWA DEVELOPED MAetf | $675,000 | – | 24,426 | +100.0% | 0.27% | – |
| XMLV | New | POWERSHARES S&P MIDCAP LOW Vetf | $638,000 | – | 14,050 | +100.0% | 0.25% | – |
| XLG | Sell | GUGGENHEIM S&P 500 TP 50 ETFetf | $623,000 | +1.3% | 3,281 | -5.1% | 0.25% | -17.4% |
| EWX | New | SPDR S&P EMERGING MKTS SMALLetf | $621,000 | – | 11,942 | +100.0% | 0.24% | – |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELDetf | $620,000 | -2.2% | 7,108 | -0.5% | 0.24% | -20.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $612,000 | +3.6% | 7,379 | +3.8% | 0.24% | -15.7% |
| IFV | New | FIRST TRUST DW FOCUS 5 INTLetf | $606,000 | – | 27,247 | +100.0% | 0.24% | – |
| LB | L BRANDS INC | $584,000 | +44.6% | 9,700 | 0.0% | 0.23% | +17.9% | |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $575,000 | +34.3% | 6,752 | +36.5% | 0.23% | +9.1% |
| Sell | SCHWAB GOVT MONEY FUND-SWEEPmf | $557,000 | -46.0% | 556,558 | -46.1% | 0.22% | -56.0% | |
| IBND | New | SPDR BBG BARC INTL CORP BONDetf | $547,000 | – | 15,483 | +100.0% | 0.22% | – |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIetf | $533,000 | -5.7% | 4,589 | -5.5% | 0.21% | -23.4% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $522,000 | – | 10,096 | +100.0% | 0.21% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $521,000 | +221.6% | 4,871 | +187.7% | 0.21% | +160.8% |
| SQ | New | SQUARE INC - A | $518,000 | – | 14,940 | +100.0% | 0.20% | – |
| Buy | SCHWAB TREAS INF PROT FD-SELmf | $506,000 | +19.3% | 45,739 | +19.4% | 0.20% | -2.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bb | $484,000 | +67.5% | 2,441 | +55.1% | 0.19% | +36.4% |
| PFF | Buy | ISHARES US PREFERRED STOCK Eetf | $480,000 | +1.9% | 12,602 | +3.7% | 0.19% | -16.7% |
| New | MANN & NAP PRO BLND EXT-R2mf | $461,000 | – | 45,669 | +100.0% | 0.18% | – | |
| New | SCHWAB ADVISOR CASH RSRV-PSWmf | $460,000 | – | 460,214 | +100.0% | 0.18% | – | |
| MSFT | Buy | MICROSOFT CORP | $458,000 | +29.7% | 5,354 | +13.1% | 0.18% | +5.8% |
| VANGUARD S/C GROW INDX-INVmf | $459,000 | +5.3% | 10,147 | 0.0% | 0.18% | -14.2% | ||
| Buy | SCHWAB S&P 500 INDEX-SELmf | $452,000 | +15.9% | 10,967 | +10.4% | 0.18% | -5.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $426,000 | +17.4% | 3,047 | +9.2% | 0.17% | -4.5% |
| UST | PROSHARES ULTRA 7-10 YEAR TRetf | $426,000 | -1.2% | 7,401 | 0.0% | 0.17% | -19.6% | |
| Sell | DFA US CORE EQUITY 2 PORTmf | $424,000 | +1.7% | 19,669 | -3.1% | 0.17% | -17.3% | |
| HEZU | ISHARES CURRENCY HEDGED MSCIetf | $419,000 | -0.5% | 13,980 | 0.0% | 0.16% | -19.1% | |
| WYNN | Buy | WYNN RESORTS LTD | $409,000 | +19.2% | 2,428 | +5.6% | 0.16% | -3.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQetf | $392,000 | +15.0% | 6,604 | +6.0% | 0.16% | -6.1% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $382,000 | -1.8% | 3,350 | -2.3% | 0.15% | -20.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $383,000 | +26.8% | 364 | +17.4% | 0.15% | +3.4% |
| Buy | SCHWAB INTL INDX-SELmf | $347,000 | +15.7% | 16,605 | +14.5% | 0.14% | -5.5% | |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $345,000 | -29.0% | 5,984 | -32.0% | 0.14% | -42.4% |
| MLPA | Sell | GLOBAL X MLP ETFetf | $337,000 | -91.6% | 30,036 | -92.3% | 0.13% | -93.2% |
| PSX | Buy | PHILLIPS 66 | $336,000 | +11.6% | 3,324 | +1.2% | 0.13% | -8.9% |
| HD | Buy | HOME DEPOT INC | $334,000 | +39.2% | 1,762 | +20.2% | 0.13% | +13.8% |
| NEE | Sell | NEXTERA ENERGY INC | $334,000 | +4.4% | 2,142 | -1.9% | 0.13% | -14.8% |
| Buy | GOLDMAN SACHS COMM STRAT-INSmf | $334,000 | +10.6% | 28,727 | +6.8% | 0.13% | -9.6% | |
| JPMORGAN EQUITY INCOME-Amf | $330,000 | +5.4% | 19,293 | 0.0% | 0.13% | -14.5% | ||
| VGSH | Buy | VANGUARD SHORT-TERM TREASURYetf | $320,000 | +4.9% | 5,313 | +5.7% | 0.13% | -14.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $320,000 | +7.7% | 2,098 | +4.5% | 0.13% | -12.5% |
| SUB | New | ISHARES SHORT-TERM NATIONALetf | $314,000 | – | 2,991 | +100.0% | 0.12% | – |
| Buy | TORTOISE MLP & PIPELINE-INSTmf | $301,000 | +1.0% | 22,318 | +1.9% | 0.12% | -17.9% | |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $300,000 | +14.5% | 2,561 | +0.4% | 0.12% | -7.1% |
| HDV | New | ISHARES CORE HIGH DIVIDEND Eetf | $297,000 | – | 3,293 | +100.0% | 0.12% | – |
| PCY | Buy | POWERSHARES EM MKT SOVR DEBTetf | $296,000 | +4.2% | 10,033 | +5.2% | 0.12% | -15.2% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECetf | $292,000 | -0.3% | 5,569 | +0.3% | 0.12% | -19.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHetf | $289,000 | +22.5% | 8,318 | +14.5% | 0.11% | 0.0% |
| Buy | VANGUARD EM MKT STK IND-INVmf | $285,000 | +13.5% | 9,801 | +7.2% | 0.11% | -7.4% | |
| CSCO | Buy | CISCO SYSTEMS INC | $284,000 | +20.3% | 7,403 | +5.4% | 0.11% | -1.8% |
| ABBV | Buy | ABBVIE INC | $269,000 | +22.8% | 2,781 | +13.1% | 0.11% | 0.0% |
| New | SCHWAB MUNICIPAL MONEY-SWPmf | $267,000 | – | 267,452 | +100.0% | 0.10% | – | |
| TLT | Buy | iShares 20 Year Treasury Bondetf | $266,000 | +9.5% | 2,025 | +4.2% | 0.10% | -11.0% |
| Buy | VANGUARD L/T TRSRY INDX-ADMmf | $264,000 | +10.0% | 10,058 | +8.0% | 0.10% | -10.3% | |
| WMT | Buy | WALMART INC | $263,000 | +46.9% | 2,648 | +15.4% | 0.10% | +19.5% |
| Buy | VANGUARD HI YLD CORP-INVmf | $259,000 | +7.0% | 43,708 | +8.3% | 0.10% | -12.8% | |
| ZROZ | Buy | PIMCO 25YR Zero Cupn US TRS Indx ETFetf | $251,000 | +23.6% | 2,053 | +18.1% | 0.10% | +1.0% |
| VEA | New | VANGUARD FTSE DEVELOPED ETFetf | $242,000 | – | 5,405 | +100.0% | 0.10% | – |
| VUG | Buy | VANGUARD GROWTH ETFetf | $244,000 | +13.0% | 1,736 | +6.7% | 0.10% | -8.6% |
| GLD | SPDR GOLD SHARESetf | $244,000 | +1.7% | 1,976 | 0.0% | 0.10% | -17.2% | |
| New | CITY NATL ROCHDALE EM MKT-Ymf | $240,000 | – | 4,600 | +100.0% | 0.10% | – | |
| SCHF | Buy | SCHWAB INTL EQUITY ETFetf | $238,000 | +17.2% | 6,989 | +15.5% | 0.09% | -4.1% |
| BLK | Buy | BLACKROCK INC | $228,000 | +15.7% | 444 | +0.7% | 0.09% | -6.2% |
| QQQ | POWERSHARES QQQ TRUST SERIESetf | $227,000 | +7.1% | 1,455 | 0.0% | 0.09% | -12.6% | |
| IYW | Buy | ISHARES USTECHNOLOGY ETFetf | $228,000 | +13.4% | 1,404 | +4.6% | 0.09% | -7.2% |
| FB | Buy | FACEBOOK INC-A | $226,000 | +105.5% | 1,281 | +98.3% | 0.09% | +67.9% |
| PIN | POWERSHARES INDIA PORTFOLIOetf | $218,000 | +11.8% | 8,250 | 0.0% | 0.09% | -9.5% | |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $218,000 | +5.3% | 1,414 | +4.3% | 0.09% | -14.0% |
| CEF | New | SPROTT PHYSICAL GOLD AND SILetf | $214,000 | – | 16,000 | +100.0% | 0.08% | – |
| New | MANN & NAP PRO BLND CON-R2mf | $210,000 | – | 21,112 | +100.0% | 0.08% | – | |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICALetf | $209,000 | +12.4% | 10,111 | +9.3% | 0.08% | -7.8% |
| V | Buy | VISA INC-CLASS A SHARES | $210,000 | +40.0% | 1,845 | +29.0% | 0.08% | +13.7% |
| WSBC | WESBANCO INC | $208,000 | -1.0% | 5,095 | 0.0% | 0.08% | -19.6% | |
| RSG | Buy | REPUBLIC SERVICES INC | $201,000 | +17.5% | 2,951 | +14.8% | 0.08% | -4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $199,000 | +27.6% | 621 | +23.2% | 0.08% | +3.9% |
| FFBC | FIRST FINANCIAL BANCORP | $198,000 | +1.0% | 7,450 | 0.0% | 0.08% | -17.9% | |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADR | $198,000 | -1.5% | 6,831 | -17.9% | 0.08% | -19.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $194,000 | +10.9% | 1,313 | +5.8% | 0.08% | -9.4% |
| New | TWEEDY BROWNE GLOBAL VALUEmf | $192,000 | – | 6,755 | +100.0% | 0.08% | – | |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $193,000 | +19.9% | 13,710 | +38.0% | 0.08% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $192,000 | +52.4% | 870 | +35.1% | 0.08% | +24.6% |
| VANGUARD EXT MKT INDX-INVmf | $190,000 | +4.4% | 2,238 | 0.0% | 0.08% | -14.8% | ||
| AWK | Buy | AMERICAN WATER WORKS CO INC | $184,000 | +27.8% | 2,008 | +13.2% | 0.07% | +4.3% |
| VWO | New | VANGUARD FTSE EMERGING MARKEetf | $184,000 | – | 4,006 | +100.0% | 0.07% | – |
| GOOG | Buy | ALPHABET INC-CL C | $183,000 | +18.1% | 175 | +8.0% | 0.07% | -4.0% |
| Sell | LORD ABBETT SHRT DUR INC-Imf | $181,000 | -14.6% | 42,689 | -14.0% | 0.07% | -31.1% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $178,000 | +25.4% | 1,163 | +16.5% | 0.07% | +1.4% |
| HYD | New | VANECK VECTORS HIGH-YIELD MUetf | $174,000 | – | 5,548 | +100.0% | 0.07% | – |
| PEP | Buy | PEPSICO INC | $175,000 | +60.6% | 1,452 | +48.5% | 0.07% | +30.2% |
| Sell | SCHWAB US TREASURY MONEYmf | $171,000 | -58.0% | 171,312 | -57.9% | 0.07% | -65.5% | |
| MCD | Buy | MCDONALD'S CORP | $169,000 | +48.2% | 981 | +35.3% | 0.07% | +21.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $170,000 | +33.9% | 912 | +18.3% | 0.07% | +8.1% |
| New | SCHWAB MONEY MARKET FUNDmf | $169,000 | – | 168,814 | +100.0% | 0.07% | – | |
| MDT | Buy | MEDTRONIC PLC | $168,000 | +11.3% | 2,074 | +7.1% | 0.07% | -9.6% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $167,000 | +5.7% | 624 | 0.0% | 0.07% | -14.3% | |
| T | Sell | AT&T INC | $165,000 | -10.8% | 4,254 | -9.9% | 0.06% | -27.8% |
| METROPOLITAN WEST L/DUR BD-Mmf | $161,000 | -0.6% | 18,528 | 0.0% | 0.06% | -19.0% | ||
| New | MANN & NAP PRO BLND MOD-R2mf | $163,000 | – | 16,016 | +100.0% | 0.06% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $159,000 | -6.5% | 2,216 | +5.7% | 0.06% | -23.2% |
| TMF | Buy | Direxion Daily 20 Yr Trsy Bull 3X ETFetf | $149,000 | +33.0% | 6,760 | +25.9% | 0.06% | +9.3% |
| ACN | Buy | ACCENTURE PLC-CL A | $150,000 | +20.0% | 977 | +5.4% | 0.06% | -3.3% |
| New | CITY NATL ROCH MUNI HIGH-Nmf | $149,000 | – | 13,737 | +100.0% | 0.06% | – | |
| RTN | Buy | RAYTHEON COMPANY | $147,000 | +10.5% | 780 | +9.4% | 0.06% | -10.8% |
| KO | Buy | COCA-COLA CO/THE | $142,000 | +27.9% | 3,092 | +26.6% | 0.06% | +3.7% |
| Buy | FIDELITY CONTRAFUNDmf | $139,000 | +6.9% | 1,134 | +5.6% | 0.06% | -12.7% | |
| MMM | Buy | 3M CO | $139,000 | +16.8% | 593 | +4.4% | 0.06% | -5.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $136,000 | 0.0% | 1,185 | +3.0% | 0.05% | -18.2% |
| Buy | T ROWE PR BLUE CHIP GROWmf | $138,000 | +6.2% | 1,437 | +2.8% | 0.05% | -14.3% | |
| CCL | Buy | CARNIVAL CORP | $137,000 | +6.2% | 2,068 | +3.1% | 0.05% | -14.3% |
| CFBK | New | CENTRAL FEDERAL CORP | $138,000 | – | 50,000 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $136,000 | – | 2,578 | +100.0% | 0.05% | – |
| DIAMOND HILL LONG/SHORT-Amf | $135,000 | +0.7% | 5,244 | 0.0% | 0.05% | -18.5% | ||
| IWP | New | ISHARES RUSSELL MID-CAP GROWetf | $131,000 | – | 1,089 | +100.0% | 0.05% | – |
| Buy | GABELLI SMALL CAP GROWTH-AAAmf | $131,000 | 0.0% | 2,263 | +1.2% | 0.05% | -18.8% | |
| EATON VANCE FL RATE ADV-Amf | $131,000 | 0.0% | 12,011 | 0.0% | 0.05% | -18.8% | ||
| New | SCHWAB TOT STK MRKT INDX-SELmf | $130,000 | – | 2,752 | +100.0% | 0.05% | – | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $128,000 | +11.3% | 2,434 | +12.5% | 0.05% | -8.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $129,000 | +29.0% | 1,231 | +9.9% | 0.05% | +6.2% |
| WM | Buy | WASTE MANAGEMENT INC | $129,000 | +20.6% | 1,497 | +9.0% | 0.05% | -1.9% |
| IWD | ISHARES RUSSELL 1000 VALUE Eetf | $126,000 | +5.0% | 1,015 | 0.0% | 0.05% | -13.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $125,000 | +7.8% | 925 | 0.0% | 0.05% | -12.5% | |
| LEAD | New | REALITY SHARES DIVCON LEADER | $125,000 | – | 3,919 | +100.0% | 0.05% | – |
| TCP | TC PIPELINES LP | $122,000 | +0.8% | 2,305 | 0.0% | 0.05% | -18.6% | |
| DOMINI IMPACT EQUITY-INVmf | $118,000 | -0.8% | 2,509 | 0.0% | 0.05% | -19.0% | ||
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $119,000 | -9.2% | 997 | -8.4% | 0.05% | -26.6% |
| DIS | New | WALT DISNEY CO/THE | $118,000 | – | 1,084 | +100.0% | 0.05% | – |
| New | SCHWAB TARGET 2020 FUNDmf | $117,000 | – | 8,229 | +100.0% | 0.05% | – | |
| TNA | DIREXION DLY SM CAP BULL 3X | $116,000 | +8.4% | 1,652 | 0.0% | 0.05% | -11.5% | |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED E | $113,000 | – | 3,550 | +100.0% | 0.04% | – |
| RGLD | ROYAL GOLD INC | $115,000 | -4.2% | 1,400 | 0.0% | 0.04% | -22.4% | |
| Buy | U.S. VECTOR EQUITY PORTFOLImf | $114,000 | +5.6% | 5,927 | +4.0% | 0.04% | -13.5% | |
| SJW | New | SJW GROUP | $111,000 | – | 1,739 | +100.0% | 0.04% | – |
| Buy | SCHWAB HEALTH CAREmf | $111,000 | -4.3% | 4,582 | +3.2% | 0.04% | -21.4% | |
| ITW | New | ILLINOIS TOOL WORKS | $112,000 | – | 668 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON AND COmf | $109,000 | – | 511 | +100.0% | 0.04% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTetf | $107,000 | +1.9% | 10,080 | 0.0% | 0.04% | -17.6% | |
| LOW | New | LOWE'S COS INC | $106,000 | – | 1,145 | +100.0% | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $103,000 | – | 807 | +100.0% | 0.04% | – |
| MTB | Sell | M & T BANK CORP | $102,000 | +1.0% | 598 | -4.6% | 0.04% | -18.4% |
| New | VANGUARD MID CAP INDEX-ADMmf | $102,000 | – | 530 | +100.0% | 0.04% | – | |
| Exit | Ab SLCT US Long Shortmf | $0 | – | -9,952 | -100.0% | -0.06% | – | |
| Exit | Income Index Poolmf | $0 | – | -12,992 | -100.0% | -0.07% | – | |
| CEF | Exit | Central Fund Of Canada C | $0 | – | -16,000 | -100.0% | -0.10% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFetf | $0 | – | -4,020 | -100.0% | -0.16% | – |
| Exit | Money Market Poolmf | $0 | – | -406,894 | -100.0% | -0.21% | – | |
| BOND | Exit | PIMCO Active Bond ETFetf | $0 | – | -5,183 | -100.0% | -0.27% | – |
| LEMB | Exit | iShares Emerg MRTS Local Cur ETFetf | $0 | – | -12,022 | -100.0% | -0.28% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFetf | $0 | – | -8,670 | -100.0% | -0.29% | – |
| SCHC | Exit | Schwab Internatnal Small Cap Eqy ETFetf | $0 | – | -16,591 | -100.0% | -0.29% | – |
| VLUE | Exit | iShares Edg MSCI USA Val FCTR ETFetf | $0 | – | -7,934 | -100.0% | -0.30% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFetf | $0 | – | -7,642 | -100.0% | -0.30% | – |
| AIA | Exit | iShares Asia 50 ETFetf | $0 | – | -10,705 | -100.0% | -0.32% | – |
| SMIN | Exit | iShares MSCI India Small Cap ETFetf | $0 | – | -14,977 | -100.0% | -0.33% | – |
| HYEM | Exit | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETFetf | $0 | – | -431,929 | -100.0% | -5.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.