$353 Million is the total value of Almanack Investment Partners, LLC.'s 144 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Buy | Schwab Intermediate Term US TRS ETFetf | $45,405,000 | +5766.3% | 844,276 | +5675.6% | 12.84% | +5533.8% |
| GDG | Buy | Gadsden Dynamic Growth ETFetf | $24,945,000 | +116.5% | 989,496 | +117.4% | 7.06% | +107.6% |
| EDV | Sell | Vanguard Extended Duration Treasury ETFetf | $20,378,000 | -11.3% | 170,996 | -15.6% | 5.76% | -15.0% |
| TLT | Buy | iShares 20 Year Treasury Bondetf | $17,489,000 | +11.0% | 138,315 | +6.7% | 4.95% | +6.4% |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $17,110,000 | -21.8% | 253,065 | -30.9% | 4.84% | -25.1% |
| GDMA | Buy | Gadsden Dynamic Multi Asset ETFetf | $15,402,000 | +99.8% | 614,379 | +92.9% | 4.36% | +91.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETSetf | $14,353,000 | +11.6% | 551,812 | +1.0% | 4.06% | +7.0% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $13,746,000 | +12.2% | 201,996 | -1.0% | 3.89% | +7.6% |
| TLH | New | iShares 10-20 Year Tsury Bond ETFetf | $12,728,000 | – | 92,473 | +100.0% | 3.60% | – |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $11,438,000 | +25.7% | 79,039 | +10.9% | 3.24% | +20.5% |
| SCHV | Buy | Schwab US Large-Cap Value ETFetf | $9,770,000 | +40.9% | 178,477 | +26.8% | 2.76% | +35.0% |
| QUAL | Buy | iShares USA Quality FCTR ETFetf | $8,979,000 | +22.0% | 101,403 | +5.8% | 2.54% | +16.9% |
| SCHO | New | Schwab Short Term US Treasury ETFetf | $8,721,000 | – | 173,769 | +100.0% | 2.47% | – |
| VGIT | New | Vanguard Intermediate Term Gov ETFetf | $7,190,000 | – | 111,513 | +100.0% | 2.03% | – |
| SPHB | New | Invesco S&P 500 High Beta ETFetf | $6,989,000 | – | 168,129 | +100.0% | 1.98% | – |
| XLG | New | Invesco Exchange (traded FD TR S&P 500 Top 50)etf | $6,753,000 | – | 33,283 | +100.0% | 1.91% | – |
| VGSH | Buy | Vanguard Short Term Government ETFetf | $5,734,000 | +1445.6% | 94,905 | +1439.4% | 1.62% | +1388.1% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $5,061,000 | +40.1% | 117,910 | +27.5% | 1.43% | +34.3% |
| USMV | Sell | iShares Edge MSCI Minetf | $4,653,000 | +9.4% | 79,136 | -2.5% | 1.32% | +4.9% |
| JPST | New | JPMorgan Ultra Short Income ETFetf | $4,319,000 | – | 85,662 | +100.0% | 1.22% | – |
| VPU | Sell | Vanguard Utilities ETFetf | $3,903,000 | +8.6% | 30,118 | -1.2% | 1.10% | +4.2% |
| AGZD | Buy | WSDMTR BRCLY Int RT HDG US Agrg ETFetf | $3,775,000 | +655.0% | 79,021 | +646.3% | 1.07% | +621.6% |
| MINT | Sell | PIMCO Enhanced SHRT Maturty Actv ETFetf | $3,742,000 | -22.6% | 36,850 | -22.9% | 1.06% | -25.8% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFetf | $3,545,000 | +9.5% | 63,186 | -0.9% | 1.00% | +5.0% |
| VHT | Sell | Vanguard Health Care ETFetf | $3,344,000 | -1.9% | 19,385 | -8.7% | 0.95% | -6.0% |
| XOM | Sell | Exxon Mobil Corp | $2,900,000 | +13.3% | 35,885 | -4.4% | 0.82% | +8.6% |
| IEI | New | iShares 3-7 Year Treryetf | $2,852,000 | – | 23,150 | +100.0% | 0.81% | – |
| TIP | New | iShares TIPS Bondetf | $2,801,000 | – | 24,770 | +100.0% | 0.79% | – |
| LTPZ | Buy | PIMCO 15 Year US TIPS ETFetf | $2,741,000 | +1042.1% | 41,169 | +971.8% | 0.78% | +991.5% |
| VGLT | New | Vanguard Long-Term Treasury ETFetf | $2,722,000 | – | 35,000 | +100.0% | 0.77% | – |
| AMZN | Buy | Amazon Com Inc | $2,497,000 | +31.4% | 1,402 | +10.7% | 0.71% | +25.8% |
| DVYE | Buy | iShares Emerging Markets Dividend ETFetf | $2,256,000 | +193.0% | 56,106 | +172.9% | 0.64% | +181.1% |
| AAPL | Buy | Apple Inc | $2,216,000 | +44.2% | 11,667 | +19.7% | 0.63% | +38.1% |
| GLD | New | SPDR Gold Sharesetf | $1,833,000 | – | 15,026 | +100.0% | 0.52% | – |
| IJJ | Buy | iShares S&P Mid-Cap 400 Valueetf | $1,717,000 | +13.8% | 10,941 | +0.3% | 0.49% | +9.2% |
| JPM | Buy | JPMorgan Chase & Co | $1,643,000 | +13.7% | 16,226 | +9.6% | 0.46% | +9.2% |
| IEF | New | iShares 7-10 Year Treasury Bondetf | $1,256,000 | – | 11,779 | +100.0% | 0.36% | – |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $1,124,000 | +821.3% | 21,741 | +737.2% | 0.32% | +783.3% |
| EWZS | New | iShares MSCI Brazil Small Cap ETFetf | $1,071,000 | – | 70,000 | +100.0% | 0.30% | – |
| CWB | Buy | SPDR Barclays CNV Securities ETFetf | $1,045,000 | +11.9% | 20,000 | +0.1% | 0.30% | +7.2% |
| SGOL | Buy | Aberdeen STD Gold (etf TR PHYSCL Swiss GLD)etf | $1,041,000 | +638.3% | 8,355 | +632.3% | 0.30% | +602.4% |
| IHI | Buy | iShares US Medicaletf | $1,036,000 | +97.0% | 4,476 | +69.9% | 0.29% | +89.0% |
| GOVT | New | iShares Core US Treasuryetf | $1,033,000 | – | 40,919 | +100.0% | 0.29% | – |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $987,000 | +78.5% | 19,396 | +76.6% | 0.28% | +71.2% |
| FPE | Sell | First Trust Preferred Sec Income ETFetf | $923,000 | +5.1% | 48,441 | -0.9% | 0.26% | +0.8% |
| GSY | Sell | Invesco Actively (managd ETF TR Ultra SHRT Dur)etf | $911,000 | -0.9% | 18,128 | -1.2% | 0.26% | -4.8% |
| RDIV | New | Oppenheimer ETF TR (S&P Ultra Divide)etf | $887,000 | – | 23,408 | +100.0% | 0.25% | – |
| BAC | Buy | Bank Of America Corp | $883,000 | +31.4% | 32,020 | +17.4% | 0.25% | +26.3% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $871,000 | +8.2% | 7,907 | -3.8% | 0.25% | +3.4% |
| MTUM | Sell | iShares Edge MSCI USA Momentum Factor ETFetf | $842,000 | -73.8% | 7,507 | -76.6% | 0.24% | -74.9% |
| DWDP | Buy | Dowdupont Inc | $828,000 | 0.0% | 15,523 | +0.3% | 0.23% | -4.1% |
| SCHD | Sell | Schwab US Dividendetf | $813,000 | -23.7% | 15,560 | -31.4% | 0.23% | -26.8% |
| SJB | Sell | ProShares SHRT HGH Yield ETFetf | $791,000 | -21.6% | 36,146 | -15.5% | 0.22% | -24.8% |
| MSFT | Sell | Microsoft Corp | $793,000 | +8.3% | 6,723 | -6.7% | 0.22% | +3.7% |
| HEEM | Sell | iShares Currency Hedged MSCI Emerg Mktsetf | $786,000 | +1.8% | 30,821 | -0.4% | 0.22% | -2.6% |
| HYZD | Buy | Wisdomtree Int RT HDG HGH YLD ETF IVetf | $682,000 | +55.4% | 29,340 | +49.7% | 0.19% | +48.5% |
| NEE | Buy | Nextera Energy Inc | $675,000 | +19.5% | 3,494 | +7.4% | 0.19% | +14.4% |
| BFST | Business First | $663,000 | +1.4% | 27,000 | 0.0% | 0.19% | -2.6% | |
| V | Buy | Visa Inc Class A | $656,000 | +60.0% | 4,200 | +35.0% | 0.19% | +53.7% |
| SCHZ | Sell | Schwab US Aggregate Bondetf | $656,000 | -95.2% | 12,653 | -95.3% | 0.19% | -95.4% |
| New | Sharespost 100 FD A Commonetf | $642,000 | – | 21,511 | +100.0% | 0.18% | – | |
| GOOGL | Sell | Alphabet Inc | $620,000 | +8.8% | 527 | -3.3% | 0.18% | +4.2% |
| CSCO | Buy | Cisco Systems Inc | $608,000 | +25.9% | 11,253 | +0.9% | 0.17% | +20.3% |
| HACK | Buy | Etfmg Prime Cyber Sec ETFetf | $591,000 | +181.4% | 14,760 | +136.4% | 0.17% | +169.4% |
| DXJS | New | Wisdomtree Japan Hedged SC Eq ETF IVetf | $563,000 | – | 14,109 | +100.0% | 0.16% | – |
| SHY | Sell | iShares 1-3 Year Treasryetf | $524,000 | -45.4% | 6,225 | -45.7% | 0.15% | -47.7% |
| IBM | Buy | IBM Corp | $513,000 | +27.0% | 3,637 | +2.4% | 0.14% | +21.8% |
| ALB | Buy | Albemarle Corp | $514,000 | +108.9% | 6,253 | +96.4% | 0.14% | +98.6% |
| NEU | Sell | Newmarket Corp | $513,000 | +3.8% | 1,179 | -1.2% | 0.14% | -0.7% |
| GDXJ | New | Vaneck Vectors JR Gold Miners ETFetf | $508,000 | – | 16,000 | +100.0% | 0.14% | – |
| NFLX | Netflix Inc | $499,000 | +33.1% | 1,400 | 0.0% | 0.14% | +27.0% | |
| QQQ | New | Invesco QQQ Trustetf | $487,000 | – | 2,706 | +100.0% | 0.14% | – |
| BRKB | Sell | Berkshire Hathaway | $482,000 | -39.0% | 2,400 | -38.0% | 0.14% | -41.6% |
| MDT | Buy | Medtronic PLC | $477,000 | +22.9% | 5,210 | +22.9% | 0.14% | +17.4% |
| FNDB | New | Schwab Fundamental US Broad MKT ETFetf | $462,000 | – | 12,290 | +100.0% | 0.13% | – |
| HD | Buy | Home Depot Inc | $449,000 | +65.1% | 2,341 | +47.8% | 0.13% | +58.8% |
| COST | Buy | Costco WHSL Corp New | $441,000 | +134.6% | 1,822 | +97.2% | 0.12% | +127.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $435,000 | +8.8% | 1,532 | -3.8% | 0.12% | +4.2% |
| TPL | Texas Pacific Land | $419,000 | +42.5% | 542 | 0.0% | 0.12% | +36.8% | |
| RDVY | Sell | First Trust Rising (dividend Achievers Etf)etf | $399,000 | +11.5% | 13,387 | -0.9% | 0.11% | +6.6% |
| SYK | Buy | Stryker Corp | $398,000 | +30.9% | 2,010 | +4.0% | 0.11% | +25.6% |
| SH | New | ProShares Short S&P 500etf | $401,000 | – | 14,510 | +100.0% | 0.11% | – |
| IBKC | Sell | Iberiabank Corp Com | $396,000 | -52.1% | 5,490 | -57.1% | 0.11% | -54.1% |
| DGRO | Sell | iShares Core Dividendetf | $390,000 | -4.4% | 10,605 | -13.7% | 0.11% | -8.3% |
| BA | Buy | Boeing Co | $381,000 | +28.3% | 999 | +8.5% | 0.11% | +22.7% |
| RSG | New | Republic SVCS Inc | $381,000 | – | 4,719 | +100.0% | 0.11% | – |
| UNH | Buy | Unitedhealth GRP Inc | $377,000 | +19.3% | 1,523 | +20.0% | 0.11% | +15.1% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $371,000 | +24.1% | 5,312 | +7.7% | 0.10% | +19.3% |
| IWM | Buy | iShares Russell 2000etf | $365,000 | +29.9% | 2,384 | +13.6% | 0.10% | +24.1% |
| VZ | Buy | Verizon Communicatn | $362,000 | +85.6% | 6,128 | +76.4% | 0.10% | +75.9% |
| SQ | Sell | Square Inc Class A | $361,000 | -53.8% | 4,818 | -65.4% | 0.10% | -55.7% |
| VTEB | Vanguard Muni BND Tax Exempt ETFetf | $357,000 | +2.0% | 6,848 | 0.0% | 0.10% | -1.9% | |
| HWC | Hancock Whitney Corp | $352,000 | +16.6% | 8,720 | 0.0% | 0.10% | +12.4% | |
| JNJ | Sell | Johnson & Johnson | $348,000 | -40.0% | 2,490 | -44.6% | 0.10% | -42.7% |
| WMT | Buy | Wal-Mart Stores Inc | $346,000 | +23.6% | 3,533 | +18.3% | 0.10% | +18.1% |
| WEC | New | W E C Energy Group I | $348,000 | – | 4,398 | +100.0% | 0.10% | – |
| MA | Buy | Mastercard Inc CL A | $334,000 | +68.7% | 1,418 | +35.3% | 0.09% | +62.1% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bdetf | $324,000 | +35.6% | 3,743 | +27.1% | 0.09% | +29.6% |
| JKHY | Sell | Jack Henry & Associates Inc | $321,000 | -13.2% | 2,312 | -20.9% | 0.09% | -16.5% |
| INDA | New | iShares MSCI India Idxetf | $318,000 | – | 9,011 | +100.0% | 0.09% | – |
| ZTS | Buy | Zoetis Inc | $318,000 | +42.6% | 3,163 | +21.1% | 0.09% | +36.4% |
| MCD | Sell | MC Donalds Corp | $318,000 | -6.2% | 1,674 | -12.2% | 0.09% | -10.0% |
| UGI | Buy | U G I Corporation | $299,000 | +81.2% | 5,382 | +75.1% | 0.08% | +73.5% |
| SUB | iShares Short Term NTNL Mun BND ETFetf | $296,000 | +0.7% | 2,791 | 0.0% | 0.08% | -3.4% | |
| HYEM | Sell | Vaneck Vectors Emergingetf | $296,000 | -3.6% | 12,660 | -7.3% | 0.08% | -7.7% |
| PYPL | Sell | Paypal Holdings Inco | $298,000 | -2.6% | 2,865 | -21.2% | 0.08% | -6.7% |
| LB | Buy | L Brands Inc | $290,000 | +8.6% | 10,528 | +1.2% | 0.08% | +3.8% |
| APD | Buy | Air Prods & Chems Inc | $290,000 | +130.2% | 1,509 | +92.5% | 0.08% | +121.6% |
| MJ | New | ETF Managers TR Alternative Harvest ETFetf | $289,000 | – | 7,937 | +100.0% | 0.08% | – |
| UNP | Buy | Union Pacific Corp | $289,000 | +27.3% | 1,726 | +5.3% | 0.08% | +22.4% |
| UTX | Buy | United Technologies | $284,000 | +56.0% | 2,202 | +28.5% | 0.08% | +48.1% |
| NVS | Novartis AG F | $274,000 | +12.3% | 2,848 | 0.0% | 0.08% | +8.3% | |
| DLR | Buy | Digital Realty Trust Inc | $274,000 | +146.8% | 2,300 | +123.7% | 0.08% | +136.4% |
| THD | New | iShares MSCI Thailand ETFetf | $270,000 | – | 3,060 | +100.0% | 0.08% | – |
| PSX | Sell | Phillips 66 | $265,000 | -2.9% | 2,782 | -12.2% | 0.08% | -7.4% |
| PSQ | New | ProShares Short QQQetf | $264,000 | – | 8,980 | +100.0% | 0.08% | – |
| MSI | Buy | Motorola Solutions | $258,000 | +22.3% | 1,833 | +0.3% | 0.07% | +17.7% |
| CPEPRACL | Callon Pete Co Del | $257,000 | +4.9% | 4,860 | 0.0% | 0.07% | +1.4% | |
| LEAD | Sell | Reality Shares Divcon Leadrs DIV ETFetf | $259,000 | +5.7% | 7,707 | -7.5% | 0.07% | +1.4% |
| INTU | New | Intuit Inc Com | $246,000 | – | 942 | +100.0% | 0.07% | – |
| PKW | Sell | Invesco Buyback Achievers ETFetf | $243,000 | -96.3% | 4,080 | -96.8% | 0.07% | -96.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $240,000 | +28.3% | 801 | +12.2% | 0.07% | +23.6% |
| PFF | Sell | iShares U.S. Preferredetf | $235,000 | -0.4% | 6,416 | -7.1% | 0.07% | -5.7% |
| IVAL | Sell | Alpha Architect Intl Quan Valu E ETFetf | $233,000 | -4.5% | 8,284 | -14.5% | 0.07% | -8.3% |
| TGT | Buy | Target Corporation | $223,000 | +35.2% | 2,784 | +11.4% | 0.06% | +28.6% |
| T | Sell | A T & T Inc | $218,000 | +3.8% | 6,961 | -5.4% | 0.06% | 0.0% |
| INTC | Buy | Intel Corp | $215,000 | +42.4% | 4,006 | +24.6% | 0.06% | +35.6% |
| SCHF | Sell | SCHWAB INTERNATIONALetf | $215,000 | -0.5% | 6,854 | -10.1% | 0.06% | -4.7% |
| LHCG | L H C Group | $215,000 | +18.1% | 1,938 | 0.0% | 0.06% | +13.0% | |
| WSBC | Buy | Wesbanco Inc | $210,000 | +9.4% | 5,237 | +0.8% | 0.06% | +3.5% |
| VUG | Sell | Vanguard Growth ETFetf | $209,000 | +7.7% | 1,335 | -7.6% | 0.06% | +3.5% |
| BHP | BHP Billiton LTD | $207,000 | +13.1% | 3,783 | 0.0% | 0.06% | +9.3% | |
| CEF | Sprott Physical Gold & S | $208,000 | -1.0% | 16,751 | 0.0% | 0.06% | -4.8% | |
| CAT | Buy | Caterpillar Inc | $204,000 | +6.8% | 1,503 | +0.1% | 0.06% | +3.6% |
| NUV | Nuveen Mun Value FD | $200,000 | +8.1% | 19,939 | 0.0% | 0.06% | +3.6% | |
| PGX | Sell | Invesco Exchng (traded FD TR II PFD Etf)etf | $181,000 | -82.2% | 12,472 | -83.5% | 0.05% | -83.0% |
| PSLV | New | Sprott PHYS Silver TR F | $58,000 | – | 10,500 | +100.0% | 0.02% | – |
| SVM | New | Silvercorp Metals | $27,000 | – | 10,733 | +100.0% | 0.01% | – |
| IOTC | New | Iota Communications Inc | $9,000 | – | 20,746 | +100.0% | 0.00% | – |
| MDVX | New | Medovex Corp | $6,000 | – | 11,000 | +100.0% | 0.00% | – |
| BLGO | New | Biolargo Inc | $2,000 | – | 10,300 | +100.0% | 0.00% | – |
| MJNA | New | Medical Marijuana | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| STTX | New | Stratex Oil & Gas HL | $1,000 | – | 143,000 | +100.0% | 0.00% | – |
| ESPH | New | Ecosphere Tech Inc | $0 | – | 25,609 | +100.0% | 0.00% | – |
| Exit | Vanguard High Yield Corp Fund Investor Shareetf | $0 | – | -18,972 | -100.0% | -0.03% | – | |
| BLK | Exit | BlackRock Inc | $0 | – | -263 | -100.0% | -0.03% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -486 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC Spons ADR | $0 | – | -2,805 | -100.0% | -0.03% | – |
| CFBK | Exit | Central Federal Corp | $0 | – | -9,090 | -100.0% | -0.03% | – |
| Exit | Vanguard Targetetf | $0 | – | -3,224 | -100.0% | -0.03% | – | |
| Exit | Vanguard Emrg MKTS STK Index FD Inv SHRSetf | $0 | – | -4,307 | -100.0% | -0.03% | – | |
| TXN | Exit | Texas Instruments Inc | $0 | – | -1,100 | -100.0% | -0.03% | – |
| Exit | Vanguard Long Term Govt BD Index Admetf | $0 | – | -4,359 | -100.0% | -0.03% | – | |
| LOW | Exit | Lowes Companies Inc | $0 | – | -1,195 | -100.0% | -0.03% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -1,156 | -100.0% | -0.03% | – |
| WM | Exit | Waste Management Inc | $0 | – | -1,229 | -100.0% | -0.03% | – |
| VCLT | Exit | Vanguard Long Term Corporate Bond ETFetf | $0 | – | -1,264 | -100.0% | -0.03% | – |
| Exit | Lord Abbett Shortetf | $0 | – | -25,991 | -100.0% | -0.03% | – | |
| C | Exit | Citigroup Inc New | $0 | – | -2,156 | -100.0% | -0.03% | – |
| IWD | Exit | iShares Russell 1000 Valueetf | $0 | – | -1,015 | -100.0% | -0.03% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -719 | -100.0% | -0.03% | – |
| Exit | Columbia Acornetf | $0 | – | -10,789 | -100.0% | -0.03% | – | |
| Exit | T Rowe Priceetf | $0 | – | -9,878 | -100.0% | -0.03% | – | |
| CF | Exit | CF Inds HLDGS Inc | $0 | – | -2,702 | -100.0% | -0.04% | – |
| KSS | Exit | Kohls Corp | $0 | – | -1,774 | -100.0% | -0.04% | – |
| ACN | Exit | Accenture PLC Ireland | $0 | – | -846 | -100.0% | -0.04% | – |
| Exit | Goldman Sachs Commodity Strategy Ietf | $0 | – | -12,275 | -100.0% | -0.04% | – | |
| ADP | Exit | Auto Data Processing | $0 | – | -900 | -100.0% | -0.04% | – |
| IYW | Exit | iShares US Technologyetf | $0 | – | -736 | -100.0% | -0.04% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -921 | -100.0% | -0.04% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -1,400 | -100.0% | -0.04% | – |
| IWF | Exit | iShares Russell 1000 Growthetf | $0 | – | -925 | -100.0% | -0.04% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -2,679 | -100.0% | -0.04% | – |
| SU | Exit | Suncor Energy Com | $0 | – | -4,444 | -100.0% | -0.04% | – |
| Exit | Oppenheimer Intl SMLetf | $0 | – | -3,102 | -100.0% | -0.04% | – | |
| Exit | Voya Small Companyetf | $0 | – | -12,933 | -100.0% | -0.04% | – | |
| Exit | T Rowe Price Small Cap Value Fundetf | $0 | – | -3,269 | -100.0% | -0.04% | – | |
| PNC | Exit | PNC Financial SRVCS | $0 | – | -1,095 | -100.0% | -0.04% | – |
| MLCO | Exit | Melco Crown Entertainment LTD Com | $0 | – | -7,369 | -100.0% | -0.04% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -1,200 | -100.0% | -0.04% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -1,712 | -100.0% | -0.04% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -127 | -100.0% | -0.04% | – |
| Exit | Income Index Pool | $0 | – | -12,766 | -100.0% | -0.04% | – | |
| Exit | American FD New Perspective CL Aetf | $0 | – | -3,672 | -100.0% | -0.04% | – | |
| MPC | Exit | Marathon Pete Corp | $0 | – | -2,373 | -100.0% | -0.04% | – |
| Exit | Fidelity Intermetf | $0 | – | -13,922 | -100.0% | -0.04% | – | |
| DGX | Exit | Quest Diagnostic Inc | $0 | – | -1,690 | -100.0% | -0.04% | – |
| SIZE | Exit | iShares Edge MSCI (usa Size Factor Etf)etf | $0 | – | -1,914 | -100.0% | -0.04% | – |
| Exit | Conestoga Small Capetf | $0 | – | -2,975 | -100.0% | -0.04% | – | |
| TJX | Exit | TJX Cos Inc New | $0 | – | -3,363 | -100.0% | -0.04% | – |
| IOO | Exit | iShares Global 100 ETFetf | $0 | – | -3,558 | -100.0% | -0.04% | – |
| Exit | Vanguard Limited Term Tax Exempt Fund Admiral Shares N/Letf | $0 | – | -13,898 | -100.0% | -0.04% | – | |
| FB | Exit | Facebook Inc | $0 | – | -1,157 | -100.0% | -0.04% | – |
| Exit | Schwab Cash Reserves Sweep Sharesetf | $0 | – | -154,754 | -100.0% | -0.05% | – | |
| Exit | Dreyfus Equity Income Aetf | $0 | – | -9,381 | -100.0% | -0.05% | – | |
| Exit | Vanguard Total Stock MKT Index FD Admiral Shareetf | $0 | – | -2,608 | -100.0% | -0.05% | – | |
| Exit | Vanguard Real Estate Index FD Admiral SHRSetf | $0 | – | -1,609 | -100.0% | -0.05% | – | |
| Exit | Vanguard Extended Marketetf | $0 | – | -2,238 | -100.0% | -0.05% | – | |
| Exit | Oakmark International FD-Ietf | $0 | – | -8,355 | -100.0% | -0.05% | – | |
| Exit | American FD Americanetf | $0 | – | -4,517 | -100.0% | -0.05% | – | |
| COF | Exit | Capital One Finl | $0 | – | -2,256 | -100.0% | -0.05% | – |
| Exit | Cash | $0 | – | -175,263 | -100.0% | -0.05% | – | |
| Exit | Schwab Total Stock MKT Indexetf | $0 | – | -4,109 | -100.0% | -0.05% | – | |
| Exit | Third Avenue Realetf | $0 | – | -7,248 | -100.0% | -0.05% | – | |
| FFBC | Exit | First Financial Bancorp Ohio | $0 | – | -7,654 | -100.0% | -0.05% | – |
| Exit | Vanguard Intl Growth FD Admiral Shareetf | $0 | – | -2,320 | -100.0% | -0.05% | – | |
| EWZ | Exit | iShares MSCI Brazil Capped ETFetf | $0 | – | -4,798 | -100.0% | -0.05% | – |
| SPLV | Exit | Invesco Exchng (traded FD TR II S&P500 Low Vol)etf | $0 | – | -3,983 | -100.0% | -0.06% | – |
| Exit | Eaton Vance Floatingetf | $0 | – | -20,565 | -100.0% | -0.06% | – | |
| Exit | Diamond Hill Mid Capetf | $0 | – | -16,531 | -100.0% | -0.06% | – | |
| PFE | Exit | Pfizer Inc | $0 | – | -4,524 | -100.0% | -0.06% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -4,712 | -100.0% | -0.06% | – |
| Exit | Schwab Intl Index Fundetf | $0 | – | -11,884 | -100.0% | -0.06% | – | |
| Exit | Growth Fund Of America Class F1 - American Funds N/Letf | $0 | – | -4,855 | -100.0% | -0.06% | – | |
| Exit | Principal Mid Capetf | $0 | – | -9,505 | -100.0% | -0.06% | – | |
| Exit | Schwab S&P 500 Index FDetf | $0 | – | -5,459 | -100.0% | -0.06% | – | |
| Exit | Usaa Science And Tech FDetf | $0 | – | -9,699 | -100.0% | -0.06% | – | |
| MLPA | Exit | Global X Funds MLP Index ETFetf | $0 | – | -31,534 | -100.0% | -0.07% | – |
| HRL | Exit | Hormel Foods Corp Com | $0 | – | -5,953 | -100.0% | -0.08% | – |
| Exit | Tortoise MLP & Pipeline-Insetf | $0 | – | -23,170 | -100.0% | -0.08% | – | |
| Exit | American Tax Exemptetf | $0 | – | -20,249 | -100.0% | -0.08% | – | |
| EMLC | Exit | Vaneck Vectors JP Morgan Em LC L Curr Bond ETFetf | $0 | – | -8,303 | -100.0% | -0.08% | – |
| DIS | Exit | Disney Walt Company | $0 | – | -2,545 | -100.0% | -0.08% | – |
| Exit | PIMCO Commoditiesetf | $0 | – | -60,427 | -100.0% | -0.08% | – | |
| AMGN | Exit | Amgen Inc | $0 | – | -1,481 | -100.0% | -0.08% | – |
| Exit | Money Market Pool | $0 | – | -278,515 | -100.0% | -0.09% | – | |
| Exit | Schwab Treasury Inflation Protected Secsetf | $0 | – | -29,697 | -100.0% | -0.09% | – | |
| PDP | Exit | Invesco Exchange (traded FD TR Dwa Momentum)etf | $0 | – | -6,580 | -100.0% | -0.09% | – |
| Exit | Oppenheimer Developingetf | $0 | – | -8,421 | -100.0% | -0.10% | – | |
| Exit | Oppenheimer Int'letf | $0 | – | -9,392 | -100.0% | -0.10% | – | |
| KNOW | Exit | Direxion All Cap Insider Senti ETFetf | $0 | – | -9,830 | -100.0% | -0.10% | – |
| GNR | Exit | SPDR S&P Global Natural Resourcs ETFetf | $0 | – | -8,651 | -100.0% | -0.10% | – |
| DEF | Exit | Guggenheim Defensive Equity ETFetf | $0 | – | -8,224 | -100.0% | -0.11% | – |
| Exit | Hartford Capitaletf | $0 | – | -12,572 | -100.0% | -0.11% | – | |
| DWAS | Exit | Invesco Exchng (traded FD TR II Dwa SMLCP Ment)etf | $0 | – | -8,819 | -100.0% | -0.11% | – |
| DIA | Exit | SPDR Dow Jonesetf | $0 | – | -1,648 | -100.0% | -0.11% | – |
| Exit | SCH Muni Money Fundetf | $0 | – | -424,737 | -100.0% | -0.12% | – | |
| Exit | Vanguard Small Cap GWTHetf | $0 | – | -10,147 | -100.0% | -0.13% | – | |
| Exit | MFS Intl Value CL Aetf | $0 | – | -11,496 | -100.0% | -0.13% | – | |
| FTGC | Exit | First Trust GBL TTCL Comdty ETF IVetf | $0 | – | -24,046 | -100.0% | -0.13% | – |
| Exit | American Centuryetf | $0 | – | -17,773 | -100.0% | -0.13% | – | |
| WYNN | Exit | WYNN Resorts LTD Com | $0 | – | -4,932 | -100.0% | -0.14% | – |
| Exit | T Rowe PR Summ Muni Intetf | $0 | – | -43,566 | -100.0% | -0.15% | – | |
| RINF | Exit | ProShares 30 Year TIPS/TSY Spreadetf | $0 | – | -19,285 | -100.0% | -0.15% | – |
| Exit | Fidelity Cashetf | $0 | – | -582,919 | -100.0% | -0.17% | – | |
| Exit | Goldman Sachs USetf | $0 | – | -52,964 | -100.0% | -0.18% | – | |
| BKLN | Exit | Invesco Senior Loan ETFetf | $0 | – | -33,388 | -100.0% | -0.22% | – |
| PDBC | Exit | Invesco Optimum Yield Diversified Commodityetf | $0 | – | -50,168 | -100.0% | -0.22% | – |
| Exit | Tiaa-Cref Institetf | $0 | – | -67,622 | -100.0% | -0.24% | – | |
| RWK | Exit | Oppenheimer S P Midcap 400 Rev ETFetf | $0 | – | -16,900 | -100.0% | -0.26% | – |
| Exit | American FD Growth FD Ofetf | $0 | – | -20,701 | -100.0% | -0.26% | – | |
| Exit | Morgan Stanley Multietf | $0 | – | -28,090 | -100.0% | -0.27% | – | |
| Exit | Rydex Transportation Invetf | $0 | – | -21,058 | -100.0% | -0.28% | – | |
| Exit | Rydex Basic Materials Invetf | $0 | – | -18,426 | -100.0% | -0.28% | – | |
| Exit | Schwab Govt Money Fundetf | $0 | – | -960,195 | -100.0% | -0.28% | – | |
| DGRW | Exit | Wisdomtree U S Dividend Growth ETFetf | $0 | – | -28,977 | -100.0% | -0.33% | – |
| Exit | Fidelity 500 Index FD-Aietf | $0 | – | -14,098 | -100.0% | -0.36% | – | |
| SCHP | Exit | Schwab US TIPS ETFetf | $0 | – | -27,420 | -100.0% | -0.43% | – |
| Exit | Laudusetf | $0 | – | -90,989 | -100.0% | -0.49% | – | |
| Exit | T Rowe Price Blue Chip Growth FD Invetf | $0 | – | -23,099 | -100.0% | -0.66% | – | |
| Exit | Transamerica Cap Growth FD CL Ietf | $0 | – | -90,536 | -100.0% | -0.67% | – | |
| Exit | Schwab Value Advantageetf | $0 | – | -2,410,975 | -100.0% | -0.71% | – | |
| BIL | Exit | SPDR Series Trustetf | $0 | – | -34,577 | -100.0% | -0.93% | – |
| Exit | Schwab Value Advantage Money FD Ultra Sharesetf | $0 | – | -4,727,000 | -100.0% | -1.40% | – | |
| Exit | Janus Henderson GLBL Eqty Incm Tetf | $0 | – | -916,433 | -100.0% | -1.69% | – | |
| Exit | Aqr LG Cap Defensive Style Netf | $0 | – | -309,326 | -100.0% | -1.71% | – | |
| Exit | PIMCO Incm CL Aetf | $0 | – | -513,937 | -100.0% | -1.79% | – | |
| GBIL | Exit | Goldman Sachs Acces Treas 0 1 YR ETFetf | $0 | – | -76,002 | -100.0% | -2.25% | – |
| VTIP | Exit | Vanguard Short-Term TIPSetf | $0 | – | -232,469 | -100.0% | -3.29% | – |
| SHV | Exit | iShares Short Treasury Bondetf | $0 | – | -125,349 | -100.0% | -4.08% | – |
| Exit | Schwab Variable Share Price Money Fund Ultraetf | $0 | – | -21,045,896 | -100.0% | -6.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.