$222 Million is the total value of Almanack Investment Partners, LLC.'s 147 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $18,333,000 | +21.5% | 277,817 | +17.2% | 8.25% | +42.2% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSetf | $17,868,000 | +163.0% | 365,763 | +163.2% | 8.04% | +207.9% |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $15,389,000 | – | 280,267 | +100.0% | 6.92% | – |
| BIL | New | SPDR BBG BARC 1-3 MONTH TBILetf | $14,805,000 | – | 161,658 | +100.0% | 6.66% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIetf | $13,665,000 | -21.9% | 527,794 | -13.6% | 6.15% | -8.6% |
| SJB | New | PROSHARES SHORT HIGH YIELDetf | $13,066,000 | – | 563,422 | +100.0% | 5.88% | – |
| GNR | Sell | SPDR S&P GL NAT RESOURCESetf | $12,711,000 | -7.5% | 253,807 | -10.9% | 5.72% | +8.3% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INetf | $10,676,000 | -8.6% | 438,457 | -8.7% | 4.80% | +7.1% |
| SGOL | Sell | ETFS PHYSCL SWISS GOLD SHRSetf | $8,019,000 | -42.6% | 66,293 | -39.1% | 3.61% | -32.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $7,730,000 | -2.4% | 55,048 | -5.7% | 3.48% | +14.3% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetf | $7,691,000 | -4.1% | 104,540 | -10.0% | 3.46% | +12.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETetf | $6,374,000 | -31.6% | 147,099 | -24.0% | 2.87% | -19.9% |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN Eetf | $6,230,000 | -38.9% | 366,014 | -29.7% | 2.80% | -28.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $5,911,000 | -41.6% | 112,569 | -35.3% | 2.66% | -31.6% |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $5,059,000 | – | 66,624 | +100.0% | 2.28% | – |
| TMV | Sell | DIREXION DLY 20 Y TR BEAR 3Xetf | $3,977,000 | -56.4% | 208,558 | -55.5% | 1.79% | -49.0% |
| PICK | Sell | ISHARES MSCI GLOBAL METALS &etf | $2,702,000 | -19.6% | 82,794 | -17.5% | 1.22% | -5.8% |
| DIA | New | SPDR DJIA TRUSTetf | $2,619,000 | – | 10,789 | +100.0% | 1.18% | – |
| MLPA | Sell | GLOBAL X MLP ETFetf | $2,297,000 | -8.7% | 250,818 | -15.5% | 1.03% | +6.9% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITetf | $2,207,000 | +468.8% | 26,443 | +463.0% | 0.99% | +566.4% |
| AMZN | Buy | AMAZON COM INC | $1,890,000 | +21.7% | 1,112 | +3.6% | 0.85% | +42.4% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUetf | $1,768,000 | +3.5% | 10,910 | -1.4% | 0.80% | +21.2% |
| AAPL | Sell | APPLE INC | $1,704,000 | -1.3% | 9,203 | -10.6% | 0.77% | +15.5% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFetf | $1,568,000 | -64.0% | 31,810 | -64.3% | 0.71% | -57.9% |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSetf | $1,326,000 | – | 71,843 | +100.0% | 0.60% | – |
| LTPZ | Sell | PIMCO 15 YR US TIPS INDXetf | $1,150,000 | -92.7% | 17,008 | -92.7% | 0.52% | -91.4% |
| IBKC | Sell | IBERIABANK CORP | $951,000 | -3.8% | 12,546 | -0.6% | 0.43% | +12.6% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVetf | $897,000 | -61.6% | 22,794 | -57.9% | 0.40% | -55.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $767,000 | +55.3% | 4,107 | +65.9% | 0.34% | +81.6% |
| SQ | Sell | SQUARE INC | $756,000 | +5.4% | 12,260 | -15.8% | 0.34% | +23.2% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFetf | $727,000 | -4.5% | 7,151 | -5.0% | 0.33% | +12.0% |
| HYEM | New | VANECK VECTORS EMERGING MARKetf | $722,000 | – | 31,475 | +100.0% | 0.32% | – |
| KBE | Sell | SPDR S&P BANK ETFetf | $693,000 | -93.6% | 14,704 | -93.5% | 0.31% | -92.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Eetf | $666,000 | +362.5% | 13,050 | +362.1% | 0.30% | +445.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $630,000 | -6.4% | 6,041 | -1.4% | 0.28% | +9.3% |
| RINF | Buy | PROSHARES INFLATION EXPECTATetf | $627,000 | +53.7% | 21,733 | +49.9% | 0.28% | +79.6% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURYetf | $542,000 | +34.2% | 9,050 | +34.5% | 0.24% | +57.4% |
| VANGUARD S/C GROW INDX-INVetf | $502,000 | +7.3% | 10,147 | 0.0% | 0.23% | +25.6% | ||
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $484,000 | -15.1% | 5,226 | -16.5% | 0.22% | -0.5% |
| XLV | New | HEALTH CARE SELECT SECTORetf | $484,000 | – | 5,804 | +100.0% | 0.22% | – |
| MSFT | Sell | MICROSOFT CORP | $484,000 | -13.3% | 4,913 | -19.7% | 0.22% | +1.9% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $479,000 | – | 4,363 | +100.0% | 0.22% | – |
| AGZD | New | WISDOMTREE TRUST WISDOMTREEetf | $478,000 | – | 10,000 | +100.0% | 0.22% | – |
| BAC | Buy | BANK OF AMERICA CORP | $475,000 | +9.4% | 16,833 | +16.3% | 0.21% | +28.1% |
| NEE | Buy | NEXTERA ENERGY INC | $446,000 | +3.0% | 2,672 | +0.8% | 0.20% | +21.1% |
| DWX | New | SPDR S&P INTER DVD ETFetf | $437,000 | – | 11,412 | +100.0% | 0.20% | – |
| PFF | Sell | ISHARES US PREFERRED STOCK Eetf | $437,000 | -31.3% | 11,596 | -31.6% | 0.20% | -19.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $434,000 | -13.7% | 3,577 | -8.9% | 0.20% | +1.0% |
| HYZD | New | WISDOMTREE INTEREST RATE HEDetf | $424,000 | – | 17,724 | +100.0% | 0.19% | – |
| IYT | New | ISHARES TRANSPORTATION AVERAetf | $412,000 | – | 2,214 | +100.0% | 0.18% | – |
| VUG | Buy | VANGUARD GROWTH ETFetf | $406,000 | +46.0% | 2,709 | +38.4% | 0.18% | +71.0% |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $400,000 | – | 10,446 | +100.0% | 0.18% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USetf | $383,000 | – | 7,199 | +100.0% | 0.17% | – |
| PSX | Sell | PHILLIPS 66 | $380,000 | +8.6% | 3,385 | -7.3% | 0.17% | +27.6% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTHetf | $378,000 | – | 4,991 | +100.0% | 0.17% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $377,000 | +9.9% | 2,894 | +2.1% | 0.17% | +28.8% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDetf | $374,000 | -55.0% | 4,272 | -53.1% | 0.17% | -47.3% |
| LB | Buy | L BRANDS INC | $369,000 | -1.9% | 9,997 | +1.6% | 0.17% | +15.3% |
| WYNN | Sell | WYNN RESORTS LTD | $363,000 | -29.8% | 2,172 | -23.4% | 0.16% | -18.1% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTetf | $359,000 | +4.4% | 3,276 | +0.8% | 0.16% | +22.7% |
| PST | Sell | PROSHARES ULTRASHORT 7-10 YRetf | $352,000 | -15.2% | 15,455 | -15.9% | 0.16% | -0.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITetf | $349,000 | -7.9% | 3,436 | -7.8% | 0.16% | +7.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $349,000 | +2.3% | 309 | -6.1% | 0.16% | +19.8% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $344,000 | +7.8% | 2,098 | 0.0% | 0.16% | +26.0% | |
| CSCO | Sell | CISCO SYS INC | $339,000 | -15.7% | 7,874 | -16.0% | 0.15% | -0.6% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICESetf | $340,000 | +93.2% | 1,694 | +78.3% | 0.15% | +125.0% |
| EFZ | New | PROSHARES SHORT MSCI EAFEetf | $337,000 | – | 12,889 | +100.0% | 0.15% | – |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICALetf | $335,000 | +46.9% | 16,181 | +48.4% | 0.15% | +71.6% |
| INDA | Sell | ISHARES MSCI INDIA ETFetf | $334,000 | -91.5% | 10,024 | -91.3% | 0.15% | -90.1% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPetf | $332,000 | -26.2% | 3,901 | -25.8% | 0.15% | -13.9% |
| IYW | Buy | ISHARES USTECHNOLOGY ETFetf | $324,000 | +84.1% | 1,819 | +73.9% | 0.15% | +114.7% |
| HD | Sell | HOME DEPOT INC | $325,000 | -2.7% | 1,665 | -11.2% | 0.15% | +14.1% |
| EUSC | Sell | WISDOMTREE EUROPE HEDG SM EQetf | $319,000 | -93.5% | 10,607 | -93.4% | 0.14% | -92.3% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHetf | $305,000 | -8.4% | 8,909 | -9.4% | 0.14% | +7.0% |
| EDV | Sell | VANGUARD EXTENDED DUR TREASetf | $301,000 | -24.9% | 2,621 | -25.1% | 0.14% | -12.3% |
| BA | Buy | BOEING CO | $286,000 | +28.3% | 852 | +25.3% | 0.13% | +50.0% |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $277,000 | – | 3,578 | +100.0% | 0.12% | – |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $273,000 | -87.0% | 5,392 | -86.9% | 0.12% | -84.7% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $267,000 | -42.1% | 2,810 | -46.7% | 0.12% | -32.2% |
| DXJS | Sell | WISDOMTREE JAPAN HEDGED SMALetf | $253,000 | -95.1% | 5,803 | -95.0% | 0.11% | -94.3% |
| WMT | Buy | WALMART INC | $253,000 | -3.1% | 2,959 | +1.6% | 0.11% | +14.0% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1etf | $250,000 | – | 1,455 | +100.0% | 0.11% | – |
| ABBV | Sell | ABBVIE INC | $247,000 | -6.1% | 2,670 | -4.0% | 0.11% | +9.9% |
| GLD | SPDR GOLD SHARESetf | $234,000 | -6.0% | 1,976 | 0.0% | 0.10% | +9.4% | |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $231,000 | +5.0% | 7,543 | +0.6% | 0.10% | +22.4% |
| WSBC | Buy | WESBANCO INC | $231,000 | +6.5% | 5,130 | +0.7% | 0.10% | +25.3% |
| V | Sell | VISA INC-CLASS A SHARES | $230,000 | -7.3% | 1,740 | -15.9% | 0.10% | +8.4% |
| HEZU | ISHARES CURRENCY HEDGED MSCIetf | $230,000 | +2.2% | 7,664 | 0.0% | 0.10% | +19.8% | |
| BLK | Sell | BLACKROCK INC | $227,000 | -20.6% | 454 | -13.9% | 0.10% | -7.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $226,000 | +11.9% | 2,024 | +5.6% | 0.10% | +30.8% |
| KSS | Buy | KOHLS CORP | $221,000 | +27.0% | 3,029 | +13.9% | 0.10% | +47.8% |
| DBAW | Sell | XTRACKERS MSCI ALL WORLD EXetf | $213,000 | -82.3% | 7,840 | -82.5% | 0.10% | -79.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $213,000 | -12.0% | 2,314 | -8.2% | 0.10% | +3.2% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED Eetf | $208,000 | -96.2% | 6,640 | -96.3% | 0.09% | -95.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILetf | $210,000 | -0.9% | 16,751 | +4.7% | 0.09% | +16.0% |
| UNP | Buy | UNION PAC CORP | $210,000 | +18.0% | 1,480 | +11.6% | 0.09% | +38.2% |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CAetf | $205,000 | +10.2% | 1,033 | +3.3% | 0.09% | +29.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $200,000 | -18.0% | 678 | -6.2% | 0.09% | -4.3% |
| SYK | New | STRYKER CORP | $199,000 | – | 1,177 | +100.0% | 0.09% | – |
| CCL | Buy | CARNIVAL CORP | $199,000 | 0.0% | 3,466 | +14.1% | 0.09% | +18.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $199,000 | +9.3% | 951 | -1.6% | 0.09% | +28.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $198,000 | – | 1,188 | +100.0% | 0.09% | – |
| CWB | SPDR BBG BARC CONVERTIBLEetf | $195,000 | +2.6% | 3,676 | 0.0% | 0.09% | +20.5% | |
| APD | Buy | AIR PRODS & CHEMS INC | $193,000 | +15.6% | 1,236 | +18.8% | 0.09% | +35.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $194,000 | +28.5% | 1,666 | +17.1% | 0.09% | +50.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $191,000 | -3.5% | 6,809 | -0.5% | 0.09% | +13.2% |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIetf | $190,000 | – | 4,624 | +100.0% | 0.08% | – |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLetf | $186,000 | – | 2,241 | +100.0% | 0.08% | – |
| FLIR | New | FLIR SYS INC | $185,000 | – | 3,561 | +100.0% | 0.08% | – |
| BAB | New | INVESCO TAXABLE MUNICIPAL BOetf | $185,000 | – | 6,243 | +100.0% | 0.08% | – |
| TXN | Buy | TEXAS INSTRS INC | $184,000 | +9.5% | 1,667 | +3.0% | 0.08% | +27.7% |
| MCD | Sell | MCDONALDS CORP | $179,000 | -34.2% | 1,142 | -34.4% | 0.08% | -22.9% |
| STLD | Buy | STEEL DYNAMICS INC | $174,000 | +21.7% | 3,781 | +17.6% | 0.08% | +41.8% |
| VDE | VANGUARD ENERGY ETFetf | $171,000 | +14.0% | 1,625 | 0.0% | 0.08% | +32.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $169,000 | +2.4% | 625 | +0.2% | 0.08% | +20.6% |
| IAGG | New | ISHARES INTL AGGREGATE BONDetf | $167,000 | – | 3,167 | +100.0% | 0.08% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $166,000 | – | 2,475 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $165,000 | – | 422 | +100.0% | 0.07% | – |
| FDX | Buy | FEDEX CORP | $157,000 | +13.8% | 690 | +20.0% | 0.07% | +34.0% |
| LEAD | Sell | REALITY SHARES DIVCON LEADERetf | $156,000 | -17.0% | 4,777 | -18.6% | 0.07% | -2.8% |
| PYPL | New | PAYPAL HLDGS INC | $151,000 | – | 1,810 | +100.0% | 0.07% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $152,000 | +32.2% | 1,384 | +20.9% | 0.07% | +54.5% |
| PTC | New | PTC INC | $150,000 | – | 1,600 | +100.0% | 0.07% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $148,000 | +5.7% | 902 | -0.8% | 0.07% | +24.1% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQetf | $141,000 | -44.9% | 2,608 | -42.8% | 0.06% | -35.7% |
| GOOG | Sell | ALPHABET INC | $136,000 | 0.0% | 122 | -7.6% | 0.06% | +17.3% |
| TNA | DIREXION DLY SM CAP BULL 3Xetf | $136,000 | +22.5% | 1,652 | 0.0% | 0.06% | +41.9% | |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $133,000 | +5.6% | 925 | 0.0% | 0.06% | +25.0% | |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEetf | $129,000 | – | 5,252 | +100.0% | 0.06% | – |
| RGLD | ROYAL GOLD INC | $130,000 | +8.3% | 1,400 | 0.0% | 0.06% | +26.1% | |
| NVDA | New | NVIDIA CORP | $127,000 | – | 534 | +100.0% | 0.06% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $124,000 | -2.4% | 2,466 | -7.4% | 0.06% | +14.3% |
| MTN | New | VAIL RESORTS INC | $122,000 | – | 445 | +100.0% | 0.06% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $122,000 | +0.8% | 564 | +20.3% | 0.06% | +19.6% |
| IWD | ISHARES RUSSELL 1000 VALUE Eetf | $123,000 | +0.8% | 1,015 | 0.0% | 0.06% | +17.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $123,000 | +3.4% | 714 | +21.4% | 0.06% | +19.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $120,000 | -0.8% | 869 | +12.9% | 0.05% | +17.4% |
| MGA | Sell | MAGNA INTL INC | $120,000 | -1.6% | 2,065 | -4.9% | 0.05% | +14.9% |
| EUSA | ISHARES MSCI USA EQUAL WEIGHetf | $121,000 | +3.4% | 2,147 | 0.0% | 0.05% | +20.0% | |
| CFBK | CENTRAL FED CORP | $120,000 | +3.4% | 50,000 | 0.0% | 0.05% | +20.0% | |
| UAA | Sell | UNDER ARMOUR INC | $118,000 | -46.1% | 5,248 | -62.1% | 0.05% | -36.9% |
| NUE | New | NUCOR CORP | $106,000 | – | 1,702 | +100.0% | 0.05% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFetf | $105,000 | – | 538 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $105,000 | – | 440 | +100.0% | 0.05% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY Eetf | $105,000 | – | 2,831 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $103,000 | – | 1,080 | +100.0% | 0.05% | – |
| FENY | Sell | FIDELITY MSCI ENERGY ETFetf | $102,000 | -37.4% | 4,821 | -44.6% | 0.05% | -27.0% |
| Exit | SCH Muni Money Fundmf | $0 | – | -102,443 | -100.0% | -0.04% | – | |
| Exit | Vanguard Mid Cap Indexmf | $0 | – | -531 | -100.0% | -0.04% | – | |
| CRON | Exit | Cronos Group Inc F | $0 | – | -15,000 | -100.0% | -0.04% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -575 | -100.0% | -0.04% | – |
| IDX | Exit | Vaneck Vectors Indonesia Index ETFetf | $0 | – | -4,469 | -100.0% | -0.04% | – |
| Exit | Manning & Napier Pro Blend Ext TRM Ser R2mf | $0 | – | -10,534 | -100.0% | -0.04% | – | |
| EPI | Exit | WisdomTree India Earnings ETFetf | $0 | – | -4,165 | -100.0% | -0.04% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -975 | -100.0% | -0.04% | – |
| ETN | Exit | Eaton Corp PLC F | $0 | – | -1,384 | -100.0% | -0.04% | – |
| Exit | Schwab US Treas Money FDmf | $0 | – | -115,007 | -100.0% | -0.04% | – | |
| Exit | Schwab Health Care Fundmf | $0 | – | -4,727 | -100.0% | -0.04% | – | |
| Exit | Domini Social Equity FDmf | $0 | – | -5,015 | -100.0% | -0.04% | – | |
| HYD | Exit | Vaneck Vectors Highetf | $0 | – | -3,824 | -100.0% | -0.05% | – |
| Exit | Vanguard Long Term Govt BD Index Admmf | $0 | – | -4,759 | -100.0% | -0.05% | – | |
| FB | Exit | Facebook Inc | $0 | – | -743 | -100.0% | -0.05% | – |
| IWP | Exit | iShares Russell Mid-Cap Growthetf | $0 | – | -983 | -100.0% | -0.05% | – |
| Exit | Vanguard High Yield Corp Fund Investor Sharemf | $0 | – | -20,592 | -100.0% | -0.05% | – | |
| T | Exit | A T & T Inc | $0 | – | -3,417 | -100.0% | -0.05% | – |
| WM | Exit | Waste Management Inc | $0 | – | -1,478 | -100.0% | -0.05% | – |
| Exit | Gabelli Small Cap Growthmf | $0 | – | -2,263 | -100.0% | -0.05% | – | |
| SWK | Exit | Stanley Black & Decker Inc Com | $0 | – | -826 | -100.0% | -0.05% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -3,093 | -100.0% | -0.05% | – |
| XLF | Exit | Financial Select Sector SPDR ETFetf | $0 | – | -4,823 | -100.0% | -0.05% | – |
| Exit | Eaton Vance Floatingmf | $0 | – | -12,011 | -100.0% | -0.05% | – | |
| Exit | Diamond Hill Long Shortmf | $0 | – | -5,244 | -100.0% | -0.05% | – | |
| PIN | Exit | PowerShares India ETFetf | $0 | – | -5,252 | -100.0% | -0.05% | – |
| Exit | Income Index Poolmf | $0 | – | -12,992 | -100.0% | -0.05% | – | |
| Exit | Vanguard Emrg MKTS STK Index FD Inv SHRSmf | $0 | – | -4,712 | -100.0% | -0.05% | – | |
| Exit | Fidelity Contra Fundmf | $0 | – | -1,152 | -100.0% | -0.06% | – | |
| Exit | T Rowe Price Blue Chip Growth FD Invmf | $0 | – | -1,497 | -100.0% | -0.06% | – | |
| Exit | Schwab Money Market Fundmf | $0 | – | -159,992 | -100.0% | -0.06% | – | |
| PSB | Exit | PS Business Parks REIT | $0 | – | -1,400 | -100.0% | -0.06% | – |
| Exit | Goldman Sachs Commodity Strategy Imf | $0 | – | -13,518 | -100.0% | -0.06% | – | |
| Exit | Metropolitan Westmf | $0 | – | -18,528 | -100.0% | -0.06% | – | |
| Exit | Schwab Total Stock MKT Indexmf | $0 | – | -3,414 | -100.0% | -0.06% | – | |
| AVGO | Exit | Broadcom LTD | $0 | – | -723 | -100.0% | -0.06% | – |
| Exit | City National Rochdale Emrg MKTS FD CL Ymf | $0 | – | -3,421 | -100.0% | -0.07% | – | |
| IVW | Exit | iShares S&P 500 Growthetf | $0 | – | -1,151 | -100.0% | -0.07% | – |
| Exit | Lord Abbett Shortmf | $0 | – | -42,759 | -100.0% | -0.07% | – | |
| IWY | Exit | iShares Russell Top 200 Growth ETFetf | $0 | – | -2,498 | -100.0% | -0.07% | – |
| BWZ | Exit | SPDR BLMBRG Barcly SH TM Intl ETFetf | $0 | – | -5,677 | -100.0% | -0.07% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -3,999 | -100.0% | -0.07% | – |
| Exit | Vanguard Extended Marketmf | $0 | – | -2,238 | -100.0% | -0.07% | – | |
| VB | Exit | Vanguard Small-Cap ETFetf | $0 | – | -1,313 | -100.0% | -0.07% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -2,820 | -100.0% | -0.08% | – |
| Exit | Schwab Intl Index Fundmf | $0 | – | -10,786 | -100.0% | -0.09% | – | |
| Exit | Manning & Napier Pro Blend CNSRV Term R2mf | $0 | – | -23,316 | -100.0% | -0.09% | – | |
| MDT | Exit | Medtronic PLC | $0 | – | -2,873 | -100.0% | -0.09% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFetf | $0 | – | -5,349 | -100.0% | -0.09% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -2,369 | -100.0% | -0.10% | – |
| Exit | Tortoise MLP & Pipeline-Insmf | $0 | – | -22,318 | -100.0% | -0.10% | – | |
| QQQ | Exit | PowerShares QQQ ETFetf | $0 | – | -1,695 | -100.0% | -0.10% | – |
| Exit | Schwab S&P 500 Index FDmf | $0 | – | -7,000 | -100.0% | -0.11% | – | |
| SUB | Exit | iShares Short Term NTNL Mun BND ETFetf | $0 | – | -2,991 | -100.0% | -0.12% | – |
| Exit | JPMorgan Equity Incomemf | $0 | – | -19,293 | -100.0% | -0.12% | – | |
| Exit | Schwab Treasury Inflation Protected Secsmf | $0 | – | -31,016 | -100.0% | -0.13% | – | |
| FTC | Exit | First TR LRG CP GRW Alpha ETF IVetf | $0 | – | -5,778 | -100.0% | -0.14% | – |
| PCY | Exit | PowerShares Emerging Markets Sov Dbt ETFetf | $0 | – | -13,174 | -100.0% | -0.14% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Securities ETFetf | $0 | – | -7,239 | -100.0% | -0.14% | – |
| Exit | Money Market Poolmf | $0 | – | -369,175 | -100.0% | -0.15% | – | |
| XMLV | Exit | PowerShares S&P Midcap Low Vol ETFetf | $0 | – | -9,002 | -100.0% | -0.16% | – |
| SCHC | Exit | Schwab Internatnal Small Cap Eqy ETFetf | $0 | – | -11,450 | -100.0% | -0.16% | – |
| Exit | Rydex Electronics Invmf | $0 | – | -3,252 | -100.0% | -0.17% | – | |
| Exit | Rydex Consumer Products Invmf | $0 | – | -7,307 | -100.0% | -0.17% | – | |
| Exit | Rydex Health Care Invmf | $0 | – | -16,166 | -100.0% | -0.18% | – | |
| FEM | Exit | FT Emerging Markets Alphadex ETFetf | $0 | – | -16,180 | -100.0% | -0.18% | – |
| Exit | Schwab Govt Money Fundmf | $0 | – | -508,825 | -100.0% | -0.20% | – | |
| VTEB | Exit | Vanguard Muni BND Tax Exempt ETFetf | $0 | – | -10,096 | -100.0% | -0.20% | – |
| BKLN | Exit | PowerShares Senior Loan ETFetf | $0 | – | -35,542 | -100.0% | -0.32% | – |
| PGHY | Exit | PowerShares Glob Bond ETF IVetf | $0 | – | -41,100 | -100.0% | -0.37% | – |
| Exit | Schwab Value Advantage Money FD Ultra Sharesmf | $0 | – | -2,000,000 | -100.0% | -0.77% | – | |
| HEDJ | Exit | WisdomTree Europe Hedged Equity ETFetf | $0 | – | -138,027 | -100.0% | -3.32% | – |
| HYEM | Exit | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETFetf | $0 | – | -361,920 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.