$379 Million is the total value of Almanack Investment Partners, LLC.'s 265 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 122.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | Buy | Schwab US Broad Market ETF | $23,685,000 | +29.2% | 349,961 | +26.0% | 6.25% | -24.2% |
VTIP | Buy | Vanguard Short-Term TIPS | $22,026,000 | +23.3% | 457,917 | +25.2% | 5.81% | -27.7% |
SCHP | Buy | Schwab US TIPS ETFetf | $18,641,000 | +21.1% | 352,389 | +25.7% | 4.92% | -29.0% |
SCHZ | Buy | Schwab US Aggregate Bond | $17,136,000 | +6176.9% | 345,485 | +6307.4% | 4.52% | +3576.4% |
SHV | New | iShares Short Treasury Bondetf | $16,434,000 | – | 149,008 | +100.0% | 4.34% | – |
SJB | Buy | ProShares Short High Yieldetf | $13,500,000 | +3.3% | 594,579 | +5.5% | 3.56% | -39.4% |
SCHX | New | Schwab US Large-Cap ETF | $10,157,000 | – | 151,327 | +100.0% | 2.68% | – |
SCHA | Buy | Schwab US Small Cap ETF | $9,628,000 | +25.2% | 135,378 | +29.5% | 2.54% | -26.6% |
QUAL | Buy | iShares USA Quality FCTR ETF | $8,525,000 | +286.3% | 98,285 | +271.7% | 2.25% | +126.6% |
VTI | Buy | Vanguard Total Stock Market ETF | $8,436,000 | +9.1% | 58,615 | +6.5% | 2.23% | -36.0% |
New | Laudusetf | $8,309,000 | – | 377,514 | +100.0% | 2.19% | – | |
GBIL | New | Goldman Sachs Acces Treas 0 1 YR ETFetf | $7,808,000 | – | 78,044 | +100.0% | 2.06% | – |
PKW | New | Invesco Buyback Achievers ETF | $7,352,000 | – | 122,601 | +100.0% | 1.94% | – |
GNR | Sell | SPDR S&P Global Natural Resourcs ETF | $6,558,000 | -48.4% | 136,859 | -46.1% | 1.73% | -69.7% |
New | Jensen Quality Growth FD | $6,522,000 | – | 125,940 | +100.0% | 1.72% | – | |
KNOW | New | Direxion All Cap Insider Senti ETF | $6,423,000 | – | 163,302 | +100.0% | 1.70% | – |
BIL | Sell | SPDR BBG Barc 1-3 Month Tbil | $6,397,000 | -56.8% | 69,933 | -56.7% | 1.69% | -74.7% |
SCHM | New | SCHWAB US MID CAP ETFetf | $6,359,000 | – | 115,936 | +100.0% | 1.68% | – |
VHT | New | Vanguard Health Care ETF | $6,200,000 | – | 35,386 | +100.0% | 1.64% | – |
New | Janus Henderson GLBL Eqty Incm Tetf | $6,164,000 | – | 884,402 | +100.0% | 1.63% | – | |
VPU | New | Vanguard Utilities ETF | $6,157,000 | – | 50,320 | +100.0% | 1.62% | – |
XLP | New | Consumer Staples Select Sector SPDR ETFetf | $6,112,000 | – | 108,251 | +100.0% | 1.61% | – |
TLT | New | iShares 20 Year Treasury Bondetf | $5,695,000 | – | 50,617 | +100.0% | 1.50% | – |
New | Fidelity 500 Index FD-Ai | $5,255,000 | – | 53,369 | +100.0% | 1.39% | – | |
SCHE | Sell | SCHWAB EMERGING MARKETSetf | $5,241,000 | -61.6% | 207,629 | -60.7% | 1.38% | -77.5% |
New | Schwab Value Advantage Money FD Ultra Shares | $4,942,000 | – | 4,942,000 | +100.0% | 1.30% | – | |
MINT | Buy | PIMCO Enhanced SHRT Maturty Actv ETFetf | $4,858,000 | +1292.0% | 47,917 | +1294.6% | 1.28% | +716.6% |
EEM | Sell | iShares MSCI Emerging Markets | $4,641,000 | -27.2% | 111,486 | -24.2% | 1.22% | -57.3% |
USMV | Buy | iShares Edge MSCI Minetf | $4,577,000 | +1095.0% | 80,986 | +1025.0% | 1.21% | +602.3% |
DEF | New | Guggenheim Defensive Equity ETF | $4,526,000 | – | 92,809 | +100.0% | 1.19% | – |
MTUM | Buy | iShares Edge MSCI USA Momentum Factor ETF | $3,630,000 | +911.1% | 32,262 | +884.8% | 0.96% | +491.4% |
EDV | Buy | Vanguard Extended Duration Treasury ETFetf | $3,261,000 | +983.4% | 31,801 | +1113.3% | 0.86% | +537.8% |
XOM | New | Exxon Mobil Corp | $3,209,000 | – | 38,655 | +100.0% | 0.85% | – |
New | T Rowe Price Blue Chip Growth FD Invetf | $2,660,000 | – | 24,408 | +100.0% | 0.70% | – | |
DXJ | Buy | WisdomTree Japan Hedged Equity ETFetf | $2,646,000 | +1776.6% | 48,932 | +1776.2% | 0.70% | +1007.9% |
New | Schwab Value Advantage | $2,572,000 | – | 2,571,741 | +100.0% | 0.68% | – | |
New | Transamerica Cap Growth FD CL Ietf | $2,566,000 | – | 87,485 | +100.0% | 0.68% | – | |
SPY | Buy | SPDR S&P 500 ETFetf | $2,446,000 | +1347.3% | 8,705 | +1292.8% | 0.65% | +750.0% |
AMZN | Buy | Amazon Com Inc | $2,314,000 | +22.4% | 1,318 | +18.5% | 0.61% | -28.1% |
AAPL | Buy | Apple Inc | $2,180,000 | +27.9% | 10,381 | +12.8% | 0.58% | -25.0% |
SPLV | New | Invesco Exchng (traded FD TR II S&P500 Low Vol) | $1,927,000 | – | 39,005 | +100.0% | 0.51% | – |
New | T Rowe Price MD Tax Free | $1,797,000 | – | 172,824 | +100.0% | 0.47% | – | |
IJJ | iShares S&P Mid-Cap 400 Valueetf | $1,746,000 | -1.2% | 10,910 | 0.0% | 0.46% | -42.1% | |
New | T. Rowe Price Equity Income Fund N/L | $1,705,000 | – | 51,123 | +100.0% | 0.45% | – | |
JPM | Buy | JPMorgan Chase & Co | $1,671,000 | +165.2% | 14,993 | +148.2% | 0.44% | +55.8% |
New | Schwab Govt Money Fundetf | $1,660,000 | – | 1,660,066 | +100.0% | 0.44% | – | |
BRKB | Buy | Berkshire Hathaway | $1,554,000 | +102.6% | 7,024 | +71.0% | 0.41% | +18.8% |
SCHD | Sell | Schwab US Dividendetf | $1,362,000 | -13.1% | 26,267 | -17.4% | 0.36% | -49.2% |
SHY | New | iShares 1-3 Year Treasry | $1,263,000 | – | 15,237 | +100.0% | 0.33% | – |
SQ | Buy | Square Inc Class A | $1,180,000 | +56.1% | 14,268 | +16.4% | 0.31% | -8.5% |
DGRW | Buy | Wisdomtree U S Dividend Growth ETFetf | $1,167,000 | +514.2% | 27,083 | +485.7% | 0.31% | +262.4% |
RWK | New | Oppenheimer S P Midcap 400 Rev ETF | $1,004,000 | – | 16,653 | +100.0% | 0.26% | – |
New | Rydex Technology Fund CL Invetf | $995,000 | – | 10,137 | +100.0% | 0.26% | – | |
New | American FD Growth FD Of | $986,000 | – | 18,398 | +100.0% | 0.26% | – | |
IBKC | Buy | Iberiabank Corp Com | $982,000 | +3.3% | 12,787 | +1.9% | 0.26% | -39.5% |
GSY | New | Invesco Actively (managd ETF TR Ultra SHRT Dur)etf | $972,000 | – | 19,350 | +100.0% | 0.26% | – |
New | Fidelity Cash | $965,000 | – | 964,574 | +100.0% | 0.26% | – | |
FPE | New | First Trust Preferred Sec Income ETF | $960,000 | – | 50,927 | +100.0% | 0.25% | – |
LTPZ | Sell | PIMCO 15 Year US TIPS ETF | $938,000 | -18.4% | 15,377 | -9.6% | 0.25% | -52.0% |
DWDP | New | Dowdupont Incetf | $927,000 | – | 15,501 | +100.0% | 0.24% | – |
VIG | Buy | Vanguard Dividend Appreciation ETF | $861,000 | +18.4% | 7,961 | +11.3% | 0.23% | -30.6% |
EMLC | New | Vaneck Vectors J.Petf | $815,000 | – | 24,741 | +100.0% | 0.22% | – |
MSFT | Buy | Microsoft Corp | $792,000 | +63.6% | 7,075 | +44.0% | 0.21% | -4.1% |
BAC | Buy | Bank Of America Corp | $784,000 | +65.1% | 27,464 | +63.2% | 0.21% | -3.3% |
New | Tiaa-Cref Institetf | $727,000 | – | 48,571 | +100.0% | 0.19% | – | |
SGOL | New | Aberdeen STD Gold (etf TR PHYSCL Swiss GLD)etf | $720,000 | – | 6,089 | +100.0% | 0.19% | – |
BFST | New | Business First | $697,000 | – | 27,000 | +100.0% | 0.18% | – |
DWAS | New | Invesco Exchng (traded FD TR II Dwa SMLCP Ment) | $697,000 | – | 13,413 | +100.0% | 0.18% | – |
RDVY | New | First Trust Rising (dividend Achievers Etf) | $691,000 | – | 22,615 | +100.0% | 0.18% | – |
JNJ | Buy | Johnson & Johnsonetf | $661,000 | +52.3% | 4,567 | +27.7% | 0.17% | -10.8% |
New | Goldman Sachs USetf | $656,000 | – | 48,956 | +100.0% | 0.17% | – | |
GOOGL | Buy | Alphabet Inc | $620,000 | +77.7% | 559 | +80.9% | 0.16% | +4.5% |
DIA | Sell | SPDR Dow Jones | $615,000 | -76.5% | 2,348 | -78.2% | 0.16% | -86.2% |
DVYE | Sell | iShares Emerging Markets Dividend ETF | $609,000 | -32.1% | 15,527 | -31.9% | 0.16% | -60.1% |
HYEM | Sell | Vaneck Vectors Emerging | $606,000 | -16.1% | 26,594 | -15.5% | 0.16% | -50.8% |
IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $597,000 | -89.9% | 11,909 | -89.4% | 0.16% | -94.1% |
WYNN | Buy | WYNN Resorts LTD Cometf | $562,000 | +54.8% | 4,932 | +127.1% | 0.15% | -9.2% |
CSCO | Buy | Cisco Systems Inc | $556,000 | +64.0% | 11,603 | +47.4% | 0.15% | -3.9% |
NEE | Buy | Nextera Energy Inc | $556,000 | +24.7% | 3,203 | +19.9% | 0.15% | -26.9% |
FLOT | Sell | iShares Floating Rate Bond ETF | $556,000 | -16.5% | 10,928 | -16.3% | 0.15% | -51.0% |
RINF | Sell | ProShares 30 Year TIPS/TSY Spread | $555,000 | -11.5% | 19,161 | -11.8% | 0.15% | -48.2% |
IHI | Buy | iShares US Medical | $544,000 | +60.0% | 2,523 | +48.9% | 0.14% | -5.9% |
VTEB | New | Vanguard Muni BND Tax Exempt ETF | $504,000 | – | 10,096 | +100.0% | 0.13% | – |
NEU | New | Newmarket Corpetf | $499,000 | – | 1,193 | +100.0% | 0.13% | – |
New | T Rowe PR Summ Muni Intetf | $500,000 | – | 43,566 | +100.0% | 0.13% | – | |
Vanguard Small Cap GWTH | $494,000 | -1.6% | 10,147 | 0.0% | 0.13% | -42.5% | ||
AGZD | Buy | WSDMTR BRCLY Int RT HDG US Agrg ETF | $484,000 | +1.3% | 10,137 | +1.4% | 0.13% | -40.5% |
MLPA | Sell | Global X Funds MLP Index ETF | $478,000 | -79.2% | 52,486 | -79.1% | 0.13% | -87.8% |
FTGC | Buy | First Trust GBL TTCL Comdty ETF IV | $477,000 | +42.4% | 24,633 | +52.2% | 0.13% | -16.6% |
PDP | New | Invesco Exchange (traded FD TR Dwa Momentum) | $472,000 | – | 8,648 | +100.0% | 0.12% | – |
New | SCH Muni Money Fund | $459,000 | – | 459,284 | +100.0% | 0.12% | – | |
NFLX | Buy | Netflix Inc | $459,000 | +178.2% | 1,400 | +231.8% | 0.12% | +63.5% |
HYZD | Buy | Wisdomtree Int RT HDG HGH YLD ETF IVetf | $459,000 | +8.3% | 19,152 | +8.1% | 0.12% | -36.6% |
V | Buy | Visa Inc Class A | $447,000 | +94.3% | 3,085 | +77.3% | 0.12% | +14.6% |
IBM | New | IBM Corp | $443,000 | – | 3,546 | +100.0% | 0.12% | – |
MDT | New | Medtronic PLC | $432,000 | – | 4,592 | +100.0% | 0.11% | – |
DJP | Sell | iPath Bloomberg Cmdty TR ETNetf | $432,000 | -96.0% | 18,551 | -95.8% | 0.11% | -97.6% |
XBI | Buy | SPDR S&P Biotech ETF | $425,000 | +59.2% | 4,980 | +77.2% | 0.11% | -6.7% |
JKHY | Buy | Jack Henry & Associates Inc | $425,000 | +12.7% | 2,895 | +0.0% | 0.11% | -34.1% |
DGRO | Buy | iShares Core Dividendetf | $422,000 | +38.4% | 11,586 | +30.0% | 0.11% | -19.0% |
New | Hartford Capital | $416,000 | – | 10,595 | +100.0% | 0.11% | – | |
New | Gateway Fund Aetf | $406,000 | – | 12,159 | +100.0% | 0.11% | – | |
New | MFS Intl Value CL A | $405,000 | – | 9,791 | +100.0% | 0.11% | – | |
VGSH | Sell | Vanguard Short Term Government ETF | $402,000 | -25.8% | 6,757 | -25.3% | 0.11% | -56.6% |
SDY | Sell | SPDR S&P Dividend ETF | $386,000 | -20.2% | 3,962 | -24.2% | 0.10% | -53.2% |
New | Schwab Government Money Fund Investor Shares | $386,000 | – | 386,395 | +100.0% | 0.10% | – | |
PFF | Sell | iShares U.S. Preferred | $378,000 | -13.5% | 10,477 | -9.6% | 0.10% | -49.2% |
TPL | New | Texas Pacific Land | $379,000 | – | 542 | +100.0% | 0.10% | – |
SCHF | New | SCHWAB INTERNATIONALetf | $373,000 | – | 11,748 | +100.0% | 0.10% | – |
New | American Century | $366,000 | – | 13,132 | +100.0% | 0.10% | – | |
KBE | Sell | SPDR S&P Bank ETF IV | $367,000 | -47.0% | 8,304 | -43.5% | 0.10% | -68.9% |
MCD | Buy | MC Donalds Corp | $369,000 | +106.1% | 2,001 | +75.2% | 0.10% | +19.8% |
HWC | New | Hancock Whitney Corp | $365,000 | – | 8,720 | +100.0% | 0.10% | – |
VCLT | Sell | Vanguard Long Term Corporate Bond ETF | $357,000 | -4.5% | 4,207 | -1.5% | 0.09% | -44.0% |
LB | Buy | L Brands Incetf | $356,000 | -3.5% | 10,214 | +2.2% | 0.09% | -43.4% |
ALB | New | Albemarle Corp | $344,000 | – | 3,184 | +100.0% | 0.09% | – |
UNH | New | Unitedhealth GRP Incetf | $341,000 | – | 1,240 | +100.0% | 0.09% | – |
BA | Buy | Boeing Co | $341,000 | +19.2% | 916 | +7.5% | 0.09% | -30.2% |
PYPL | Buy | Paypal Holdings Inco | $334,000 | +121.2% | 3,791 | +109.4% | 0.09% | +29.4% |
PSX | Sell | Phillips 66 | $333,000 | -12.4% | 3,232 | -4.5% | 0.09% | -48.5% |
EUSC | Buy | WisdomTree Europe Hedged SmallCap Eq ETFetf | $334,000 | +4.7% | 11,585 | +9.2% | 0.09% | -38.9% |
IWM | iShares Russell 2000 | $330,000 | -4.1% | 2,098 | 0.0% | 0.09% | -43.9% | |
New | Schwab Treasury Inflation Protected Secsetf | $328,000 | – | 30,949 | +100.0% | 0.09% | – | |
CPEPRACL | New | Callon Pete Co Del | $327,000 | – | 6,390 | +100.0% | 0.09% | – |
WMT | Buy | Wal-Mart Stores Inc | $325,000 | +28.5% | 3,116 | +5.3% | 0.09% | -24.6% |
SYK | Buy | Stryker Corpetf | $319,000 | +60.3% | 1,878 | +59.6% | 0.08% | -6.7% |
HD | Buy | Home Depot Incetf | $316,000 | -2.8% | 1,689 | +1.4% | 0.08% | -43.2% |
SUB | New | iShares Short Term NTNL Mun BND ETF | $312,000 | – | 2,991 | +100.0% | 0.08% | – |
New | Oppenheimer Int'l | $304,000 | – | 7,912 | +100.0% | 0.08% | – | |
EWZ | New | iShares MSCI Brazil Capped ETF | $302,000 | – | 7,488 | +100.0% | 0.08% | – |
New | Vanguard Limited Term Tax Exempt Fund Admiral Shares N/Letf | $298,000 | – | 27,703 | +100.0% | 0.08% | – | |
New | Growth Fund Of America Class F1 - American Funds N/L | $297,000 | – | 5,586 | +100.0% | 0.08% | – | |
DIS | New | Disney Walt Companyetf | $295,000 | – | 2,518 | +100.0% | 0.08% | – |
New | Tortoise MLP & Pipeline-Ins | $295,000 | – | 22,618 | +100.0% | 0.08% | – | |
AMGN | New | Amgen Inc | $286,000 | – | 1,447 | +100.0% | 0.08% | – |
New | Money Market Pool | $282,000 | – | 265,014 | +100.0% | 0.07% | – | |
DXJS | Buy | Wisdomtree Japan Hedged SC Eq ETF IVetf | $276,000 | +9.1% | 6,527 | +12.5% | 0.07% | -36.0% |
QQQ | Buy | Invesco QQQ Trust | $271,000 | +8.4% | 1,544 | +6.1% | 0.07% | -35.7% |
New | Principal Mid Cap | $269,000 | – | 9,854 | +100.0% | 0.07% | – | |
New | PIMCO Commodities | $265,000 | – | 46,103 | +100.0% | 0.07% | – | |
HRL | New | Hormel Foods Corp Com | $258,000 | – | 5,813 | +100.0% | 0.07% | – |
HYG | Sell | iShares iBoxx $ High Yield Corporate Bd | $258,000 | -22.3% | 3,031 | -22.3% | 0.07% | -54.4% |
UNP | Buy | Union Pacific Corpetf | $255,000 | +21.4% | 1,670 | +12.8% | 0.07% | -28.7% |
New | American Tax Exempt | $254,000 | – | 20,249 | +100.0% | 0.07% | – | |
New | Oppenheimer Developing | $252,000 | – | 6,334 | +100.0% | 0.07% | – | |
PGX | New | Invesco Exchng (traded FD TR II PFD Etf) | $254,000 | – | 18,079 | +100.0% | 0.07% | – |
NVS | New | Novartis AG F | $253,000 | – | 2,848 | +100.0% | 0.07% | – |
LEAD | Buy | Reality Shares Divcon Leadrs DIV ETF | $255,000 | +63.5% | 7,725 | +61.7% | 0.07% | -4.3% |
ZTS | New | Zoetis Inc | $252,000 | – | 2,645 | +100.0% | 0.07% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $249,000 | +24.5% | 804 | +18.6% | 0.07% | -26.7% |
TMV | Sell | Direxion Shares Trust 20 Year Treasure Bear 3Xetf | $247,000 | -93.8% | 10,588 | -94.9% | 0.06% | -96.4% |
New | Schwab S&P 500 Index FD | $247,000 | – | 5,615 | +100.0% | 0.06% | – | |
VUG | Sell | Vanguard Growth ETF | $243,000 | -40.1% | 1,598 | -41.0% | 0.06% | -65.0% |
New | Schwab Intl Index Fundetf | $242,000 | – | 12,400 | +100.0% | 0.06% | – | |
FLIR | Buy | Flir Systems Inc | $237,000 | +28.1% | 4,838 | +35.9% | 0.06% | -24.1% |
New | Usaa Science And Tech FD | $240,000 | – | 8,605 | +100.0% | 0.06% | – | |
SCHV | New | Schwab US Large-Cap Value ETFetf | $237,000 | – | 4,302 | +100.0% | 0.06% | – |
GLD | Buy | SPDR Gold Shares | $240,000 | +2.6% | 2,069 | +4.7% | 0.06% | -40.0% |
COST | Buy | Costco WHSL Corp Newetf | $235,000 | +18.1% | 976 | +2.6% | 0.06% | -31.1% |
MSI | Buy | Motorola Solutionsetf | $235,000 | +21.1% | 1,829 | +9.8% | 0.06% | -28.7% |
HACK | Buy | Etfmg Prime Cyber Sec ETF | $233,000 | +121.9% | 6,233 | +120.2% | 0.06% | +29.8% |
New | JPMorgan US Research | $223,000 | – | 7,598 | +100.0% | 0.06% | – | |
WSBC | Buy | Wesbanco Inc | $218,000 | -5.6% | 5,197 | +1.3% | 0.06% | -44.2% |
FB | New | Facebook Inc | $219,000 | – | 1,442 | +100.0% | 0.06% | – |
TGT | New | Target Corporationetf | $218,000 | – | 2,509 | +100.0% | 0.06% | – |
CAT | New | Caterpillar Inc | $218,000 | – | 1,601 | +100.0% | 0.06% | – |
HEZU | iShares Currency Hedged MSCI Eurozone | $219,000 | -4.8% | 7,664 | 0.0% | 0.06% | -43.7% | |
VEA | New | Vanguard FTSE Developed Markets ETF | $216,000 | – | 5,282 | +100.0% | 0.06% | – |
UTX | New | United Technologiesetf | $217,000 | – | 1,661 | +100.0% | 0.06% | – |
New | Vanguard Total Stock MKT Index FD Admiral Share | $217,000 | – | 3,096 | +100.0% | 0.06% | – | |
PICK | Sell | iShares MSCI GLBL MTLS & Ming Prod ETF | $212,000 | -92.2% | 6,786 | -91.8% | 0.06% | -95.4% |
COF | Capital One Finl | $210,000 | -1.4% | 2,314 | 0.0% | 0.06% | -42.7% | |
MA | New | Mastercard Inc CL Aetf | $208,000 | – | 1,000 | +100.0% | 0.06% | – |
FFBC | Buy | First Financial Bancorp Ohioetf | $204,000 | -11.7% | 7,593 | +0.7% | 0.05% | -48.1% |
New | Schwab Total Stock MKT Index | $205,000 | – | 4,083 | +100.0% | 0.05% | – | |
New | Vanguard Intl Growth FD Admiral Shareetf | $202,000 | – | 2,199 | +100.0% | 0.05% | – | |
PFE | New | Pfizer Inc | $198,000 | – | 4,464 | +100.0% | 0.05% | – |
NVDA | Buy | Nvidia Corp Com | $197,000 | +55.1% | 919 | +72.1% | 0.05% | -8.8% |
CEF | Sprott Physical Gold & S | $198,000 | -5.7% | 16,751 | 0.0% | 0.05% | -44.7% | |
DBEF | Sell | DB X-Track EAFE Hedgedetf | $195,000 | -6.2% | 6,297 | -5.2% | 0.05% | -45.7% |
New | Oakmark International FD-I | $195,000 | – | 7,975 | +100.0% | 0.05% | – | |
LHCG | New | L H C Group | $193,000 | – | 1,938 | +100.0% | 0.05% | – |
New | Vanguard Extended Market | $195,000 | – | 2,238 | +100.0% | 0.05% | – | |
INDA | Sell | iShares MSCI India Index ETF | $189,000 | -43.4% | 5,891 | -41.2% | 0.05% | -66.7% |
CVX | New | Chevron Corporation | $188,000 | – | 1,553 | +100.0% | 0.05% | – |
DGX | Buy | Quest Diagnostic Inc | $184,000 | +21.1% | 1,889 | +36.5% | 0.05% | -27.9% |
BHP | New | BHP Billiton LTDetf | $185,000 | – | 3,783 | +100.0% | 0.05% | – |
NUV | New | Nuveen Mun Value FD | $185,000 | – | 19,939 | +100.0% | 0.05% | – |
New | Vanguard Real Estate Index FD Admiral SHRS | $181,000 | – | 1,590 | +100.0% | 0.05% | – | |
TJX | New | TJX Cos Inc New | $183,000 | – | 3,309 | +100.0% | 0.05% | – |
New | Dreyfus Equity Income Aetf | $177,000 | – | 8,827 | +100.0% | 0.05% | – | |
VZ | Buy | Verizon Communicatn | $178,000 | +43.5% | 3,084 | +25.1% | 0.05% | -16.1% |
IOO | New | iShares Global 100 ETFetf | $174,000 | – | 3,656 | +100.0% | 0.05% | – |
FDX | Buy | Fedex Corporation | $174,000 | +10.8% | 751 | +8.8% | 0.05% | -35.2% |
ONEV | New | SPDR Rusel 1000 LW VLTLTY FCS ETF | $176,000 | – | 2,362 | +100.0% | 0.05% | – |
DBAW | Sell | Deut X TRK MSCI WLD Ex US HDG ETF IVetf | $174,000 | -18.3% | 6,542 | -16.6% | 0.05% | -52.1% |
T | New | A T & T Inc | $169,000 | – | 5,427 | +100.0% | 0.04% | – |
New | Voya Small Company | $169,000 | – | 12,166 | +100.0% | 0.04% | – | |
New | Diamond Hill Mid Capetf | $170,000 | – | 12,413 | +100.0% | 0.04% | – | |
CWB | Sell | SPDR Barclays CNV Securities ETF | $165,000 | -15.4% | 3,187 | -13.3% | 0.04% | -50.0% |
IYW | Sell | iShares US Technology | $166,000 | -48.8% | 916 | -49.6% | 0.04% | -69.9% |
MPC | New | Marathon Pete Corpetf | $166,000 | – | 2,373 | +100.0% | 0.04% | – |
GOOG | Buy | Alphabet Incetf | $166,000 | +22.1% | 152 | +24.6% | 0.04% | -27.9% |
SIZE | New | iShares Edge MSCI (usa Size Factor Etf) | $164,000 | – | 1,914 | +100.0% | 0.04% | – |
New | Goldman Sachs Commodity Strategy I | $160,000 | – | 13,518 | +100.0% | 0.04% | – | |
UGI | New | U G I Corporationetf | $160,000 | – | 2,878 | +100.0% | 0.04% | – |
INTC | New | Intel Corp | $155,000 | – | 3,169 | +100.0% | 0.04% | – |
SU | New | Suncor Energy Cometf | $156,000 | – | 4,444 | +100.0% | 0.04% | – |
New | Third Avenue Realetf | $156,000 | – | 5,222 | +100.0% | 0.04% | – | |
New | T Rowe Price Small Cap Value Fund | $151,000 | – | 3,019 | +100.0% | 0.04% | – | |
C | New | Citigroup Inc New | $150,000 | – | 2,184 | +100.0% | 0.04% | – |
ACN | Sell | Accenture PLC Ireland | $147,000 | -0.7% | 886 | -1.8% | 0.04% | -41.8% |
KSS | Sell | Kohls Corpetf | $147,000 | -33.5% | 1,818 | -40.0% | 0.04% | -60.6% |
New | American FD New Perspective CL Aetf | $144,000 | – | 3,262 | +100.0% | 0.04% | – | |
New | Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/Letf | $143,000 | – | 10,440 | +100.0% | 0.04% | – | |
CF | New | CF Inds HLDGS Inc | $145,000 | – | 2,702 | +100.0% | 0.04% | – |
New | City National Rochdale Emrg MKTS FD CL Y | $140,000 | – | 3,421 | +100.0% | 0.04% | – | |
MRK | New | Merck & Co Incetf | $139,000 | – | 1,848 | +100.0% | 0.04% | – |
New | Eaton Vance Floating | $141,000 | – | 15,056 | +100.0% | 0.04% | – | |
VWO | New | Vanguard FTSE Emerging Markets ETF | $140,000 | – | 3,484 | +100.0% | 0.04% | – |
New | American Newetf | $141,000 | – | 3,194 | +100.0% | 0.04% | – | |
VDE | Sell | Vanguard Energy Indexetf | $139,000 | -18.7% | 1,440 | -11.4% | 0.04% | -51.9% |
WFC | New | Wells Fargo & Co | $141,000 | – | 2,634 | +100.0% | 0.04% | – |
IWF | iShares Russell 1000 Growthetf | $136,000 | +2.3% | 925 | 0.0% | 0.04% | -40.0% | |
IWP | New | iShares Russell Mid-Cap Growthetf | $138,000 | – | 1,090 | +100.0% | 0.04% | – |
ADP | New | Auto Data Processingetf | $136,000 | – | 920 | +100.0% | 0.04% | – |
New | Morgan Stanley Multietf | $136,000 | – | 3,392 | +100.0% | 0.04% | – | |
New | Rydex Utilities Inv | $134,000 | – | 3,087 | +100.0% | 0.04% | – | |
APD | Sell | Air Prods & Chems Incetf | $130,000 | -32.6% | 801 | -35.2% | 0.03% | -60.9% |
New | Income Index Pooletf | $130,000 | – | 12,766 | +100.0% | 0.03% | – | |
BP | New | BP PLC Spons ADRetf | $129,000 | – | 2,984 | +100.0% | 0.03% | – |
New | Rydex Nasdaq-100 Fund Inv CLetf | $128,000 | – | 3,358 | +100.0% | 0.03% | – | |
MTN | Buy | Vail Resorts Incetf | $128,000 | +4.9% | 483 | +8.5% | 0.03% | -38.2% |
New | Conestoga Small Cap | $129,000 | – | 2,309 | +100.0% | 0.03% | – | |
IWD | iShares Russell 1000 Valueetf | $126,000 | +2.4% | 1,015 | 0.0% | 0.03% | -40.0% | |
HON | New | Honeywell Intl Inc | $126,000 | – | 838 | +100.0% | 0.03% | – |
New | Vanguard Emrg MKTS STK Index FD Inv SHRS | $120,000 | – | 4,742 | +100.0% | 0.03% | – | |
TXN | Sell | Texas Instruments Incetf | $120,000 | -34.8% | 1,220 | -26.8% | 0.03% | -61.4% |
LOW | Buy | Lowes Companies Incetf | $120,000 | +16.5% | 1,194 | +10.6% | 0.03% | -30.4% |
UAA | Under Armour Inc Aetf | $120,000 | +1.7% | 5,248 | 0.0% | 0.03% | -39.6% | |
New | Vanguard Total Intl Stock Indx Admiraletf | $123,000 | – | 4,465 | +100.0% | 0.03% | – | |
PIN | Invesco India ETFetf | $123,000 | -4.7% | 5,252 | 0.0% | 0.03% | -44.8% | |
ITW | Buy | Illinois Tool Works Inc | $123,000 | +2.5% | 917 | +5.5% | 0.03% | -40.7% |
DLR | Sell | Digital Realty Trust Inc | $121,000 | -46.5% | 1,077 | -46.8% | 0.03% | -68.6% |
New | Vanguard Small Cap Index Admiral Shareetf | $116,000 | – | 1,591 | +100.0% | 0.03% | – | |
New | Domini Social Equity FDetf | $119,000 | – | 5,015 | +100.0% | 0.03% | – | |
New | Vanguard High Yield Corp Fund Investor Shareetf | $118,000 | – | 20,843 | +100.0% | 0.03% | – | |
TNA | Direxion Daily Small Cap Bull 3X ETF | $117,000 | -14.0% | 1,652 | 0.0% | 0.03% | -49.2% | |
New | Oppenheimer Intl SMLetf | $113,000 | – | 2,213 | +100.0% | 0.03% | – | |
New | Franklin Convertible | $113,000 | – | 5,328 | +100.0% | 0.03% | – | |
New | Vanguard Long Term Govt BD Index Admetf | $112,000 | – | 4,787 | +100.0% | 0.03% | – | |
New | T Rowe Price | $113,000 | – | 9,878 | +100.0% | 0.03% | – | |
WM | New | Waste Management Incetf | $112,000 | – | 1,255 | +100.0% | 0.03% | – |
ABBV | Sell | Abbvie Incetf | $108,000 | -56.3% | 1,228 | -54.0% | 0.03% | -73.9% |
New | Manning & Napier Pro Blend Extended Term Ser | $106,000 | – | 11,477 | +100.0% | 0.03% | – | |
New | Lord Abbett Short | $107,000 | – | 25,954 | +100.0% | 0.03% | – | |
BLK | Sell | BlackRock Inc | $106,000 | -53.3% | 251 | -44.7% | 0.03% | -72.5% |
New | Dodge & Cox Stock Fund | $104,000 | – | 496 | +100.0% | 0.03% | – | |
New | Schwab Target 2035 Fundetf | $101,000 | – | 6,596 | +100.0% | 0.03% | – | |
New | Vanguard Target | $104,000 | – | 2,860 | +100.0% | 0.03% | – | |
BDX | Sell | Becton Dickinson & Co | $102,000 | -2.9% | 430 | -2.3% | 0.03% | -42.6% |
New | Dfa US Core Equity 2 | $104,000 | – | 4,718 | +100.0% | 0.03% | – | |
RGLD | Royal Gold Incetf | $103,000 | -20.8% | 1,400 | 0.0% | 0.03% | -53.4% | |
New | Vanguard Mid Cap Indexetf | $103,000 | – | 532 | +100.0% | 0.03% | – | |
New | Vanguard Total Bond MKT Index Admiraletf | $100,000 | – | 9,810 | +100.0% | 0.03% | – | |
FENY | Exit | FIDELITY MSCI ENERGY ETFetf | $0 | – | -4,821 | -100.0% | -0.05% | – |
IJH | Exit | ISHARES CORE S&P MIDCAP ETFetf | $0 | – | -538 | -100.0% | -0.05% | – |
NUE | Exit | NUCOR CORP | $0 | – | -1,702 | -100.0% | -0.05% | – |
CFBK | Exit | CENTRAL FED CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
EUSA | Exit | ISHARES MSCI USA EQUAL WEIGHetf | $0 | – | -2,147 | -100.0% | -0.05% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -2,065 | -100.0% | -0.05% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -564 | -100.0% | -0.06% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -714 | -100.0% | -0.06% | – |
PTC | Exit | PTC INC | $0 | – | -1,600 | -100.0% | -0.07% | – |
EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -2,475 | -100.0% | -0.08% | – |
IAGG | Exit | ISHARES INTL AGGREGATE BONDetf | $0 | – | -3,167 | -100.0% | -0.08% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,781 | -100.0% | -0.08% | – |
BAB | Exit | INVESCO TAXABLE MUNICIPAL BOetf | $0 | – | -6,243 | -100.0% | -0.08% | – |
ACWV | Exit | ISHARES EDGE MSCI MIN VOL GLetf | $0 | – | -2,241 | -100.0% | -0.08% | – |
MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -6,809 | -100.0% | -0.09% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,188 | -100.0% | -0.09% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -3,466 | -100.0% | -0.09% | – |
ISCG | Exit | ISHARES MORNINGSTAR SMALL-CAetf | $0 | – | -1,033 | -100.0% | -0.09% | – |
HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -3,578 | -100.0% | -0.12% | – |
EFZ | Exit | PROSHARES SHORT MSCI EAFEetf | $0 | – | -12,889 | -100.0% | -0.15% | – |
PST | Exit | PROSHARES ULTRASHORT 7-10 YRetf | $0 | – | -15,455 | -100.0% | -0.16% | – |
SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTHetf | $0 | – | -4,991 | -100.0% | -0.17% | – |
FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -10,446 | -100.0% | -0.18% | – |
IYT | Exit | ISHARES TRANSPORTATION AVERAetf | $0 | – | -2,214 | -100.0% | -0.18% | – |
DWX | Exit | SPDR S&P INTER DVD ETFetf | $0 | – | -11,412 | -100.0% | -0.20% | – |
IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -4,363 | -100.0% | -0.22% | – |
XLV | Exit | HEALTH CARE SELECT SECTORetf | $0 | – | -5,804 | -100.0% | -0.22% | – |
PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSetf | $0 | – | -71,843 | -100.0% | -0.60% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -66,624 | -100.0% | -2.28% | – |
EMLC | Exit | VANECK VECTORS J.P. MORGAN Eetf | $0 | – | -366,014 | -100.0% | -2.80% | – |
SGOL | Exit | ETFS PHYSCL SWISS GOLD SHRSetf | $0 | – | -66,293 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.