13F-HR filed by Almanack Investment Partners, LLC.
Almanack Investment Partners, LLC. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-27, with 67 holding rows worth $120,014,000.
- Accession
- 0001680613-17-000005
- Filer
- CIK 1680613
- Filed
- 2017-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 67 entries on the cover page, a total value of $120,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,014,000 with VALUE read as thousands by filing date, 13F file number 028-17983. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 243,737 | $13,991,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 126,688 | $8,264,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 328,652 | $7,931,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 278,343 | $7,538,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60,658 | $6,686,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 69,868 | $6,047,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 254,929 | $5,955,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 166,087 | $5,815,000 | thousands by filing date | |
| VTI | 922908769 | COM | 37,857 | $4,366,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 52,425 | $3,618,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 121,372 | $3,398,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,993 | $3,394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 114,387 | $2,954,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 70,660 | $2,903,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 123,659 | $2,524,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 20,386 | $2,215,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,163 | $2,011,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 51,622 | $1,869,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 76,873 | $1,843,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 83,829 | $1,807,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 31,296 | $1,801,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,312 | $1,658,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,972 | $1,593,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 235,165 | $1,489,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 72,756 | $1,464,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 67,961 | $1,453,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,209 | $1,313,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 113,230 | $1,255,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 23,846 | $1,039,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,561 | $493,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 16,101 | $479,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 13,009 | $476,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 8,291 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,943 | $444,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,141 | $424,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 15,802 | $423,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,614 | $393,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,532 | $387,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,392 | $382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,545 | $374,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,200 | $353,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,704 | $347,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 22,594 | $341,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,431 | $321,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 6,459 | $316,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,036 | $313,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,881 | $308,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,523 | $304,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,481 | $286,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,198 | $285,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,675 | $285,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,009 | $271,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,077 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,011 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,316 | $251,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,763 | $248,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,473 | $240,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,750 | $238,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,831 | $229,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,808 | $223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 279 | $221,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,800 | $215,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 284 | $213,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,763 | $207,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $201,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,861 | $201,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 10,050 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680613-17-000005 | this filing | 2017-02-27 | acceptance time not in the bulk data set |