13F-HR filed by Almanack Investment Partners, LLC.
Almanack Investment Partners, LLC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 182 holding rows worth $178,801,000.
- Accession
- 0001680613-17-000007
- Filer
- CIK 1680613
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 182 entries on the cover page, a total value of $178,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,801,000 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 |
|---|---|---|---|---|---|---|
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 196,778 | $12,920,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 189,662 | $11,822,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 302,423 | $7,412,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 55,997 | $6,622,000 | thousands by filing date | |
| VTI | 922908769 | COM | 44,071 | $5,485,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 230,851 | $5,337,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 229,534 | $5,311,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,409 | $4,736,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 112,236 | $4,645,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47,096 | $4,163,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 145,237 | $3,609,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 87,430 | $3,474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 117,098 | $3,452,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 43,236 | $3,118,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 50,338 | $3,109,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 192,216 | $3,033,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 93,019 | $2,772,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 105,898 | $2,755,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 86,879 | $2,604,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,777 | $2,584,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 57,329 | $2,381,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 99,549 | $2,198,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,510 | $2,176,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 191,463 | $2,091,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,126 | $2,076,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 39,007 | $2,059,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 17,403 | $2,041,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,919 | $1,874,000 | thousands by filing date | |
| CATALYST HEDGED FUTURE STRATEGY FD I | 62827M797 | Mutual Fund | 209,075 | $1,819,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 32,323 | $1,780,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 39,397 | $1,777,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 71,131 | $1,726,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS AG | 62957M104 | SPONSORED ADR | 907,183 | $1,633,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,910 | $1,621,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,312 | $1,618,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 70,327 | $1,616,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 100,288 | $1,570,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,078 | $1,525,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 14,850 | $1,358,000 | thousands by filing date | |
| AQR EQUITY MARKET NEUTRAL I | 00191K799 | EQUITY FUNDS | 105,932 | $1,282,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 34,396 | $1,280,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,490 | $1,223,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 26,321 | $1,221,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 48,275 | $1,163,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,702 | $1,057,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 214,132 | $1,041,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,847 | $1,012,000 | thousands by filing date | |
| ALPHASIMPLEX | 63872T729 | COM | 103,055 | $987,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 29,034 | $872,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 26,600 | $805,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,336 | $789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,362 | $747,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 31,810 | $725,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,484 | $679,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,638 | $660,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,740 | $644,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 19,858 | $544,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 27,127 | $520,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,417 | $508,000 | thousands by filing date | |
| SCH Muni Money Fund | 808515308 | ETF | 507,364 | $507,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 8,291 | $482,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,237 | $479,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,861 | $469,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 15,802 | $463,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,785 | $456,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 18,444 | $456,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 15,245 | $446,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,743 | $440,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 450 | $436,000 | thousands by filing date | |
| Vanguard Index Funds Small Cap | 922908827 | MUT | 10,147 | $416,000 | thousands by filing date | |
| GOVERNMENT MONEY MARKET FUND | 808515209 | SWGXX | 410,327 | $410,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 33,420 | $399,000 | thousands by filing date | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 20,281 | $399,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,527 | $386,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,404 | $358,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 4,229 | $358,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,697 | $354,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,200 | $344,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,869 | $336,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,500 | $335,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,461 | $326,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,744 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,524 | $316,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,802 | $314,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 16,552 | $313,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,163 | $303,000 | thousands by filing date | |
| JPMORGAN TR II | 4812C0464 | EQTY INCOME A | 19,293 | $302,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 324 | $301,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,890 | $300,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,530 | $299,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,400 | $299,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,167 | $298,000 | thousands by filing date | |
| Tortoise MLP & Pipeline Fund Institutional Class Fund | 56166y404 | MUT | 21,903 | $296,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,472 | $294,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,813 | $292,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,009 | $283,000 | thousands by filing date | |
| SCHWAB ADVISOR CASH RSRV-PSW | 808515712 | MF | 270,562 | $271,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 8,266 | $270,000 | thousands by filing date | |
| T Rowe Price Maryland Tax Free | 77957R101 | ETF | 23,937 | $258,000 | thousands by filing date | |
| SCHWAB INFLATION PROTECTED FUN | 808517817 | MUTUAL FUNDS | 23,213 | $256,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 6,613 | $249,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,976 | $247,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,520 | $233,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,640 | $227,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,516 | $226,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,097 | $225,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,323 | $224,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,344 | $218,000 | thousands by filing date | |
| LORD ABBETT INVT TR | 543916688 | SHS | 49,562 | $213,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 6,540 | $202,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,860 | $198,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 16,000 | $197,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 465 | $196,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,099 | $191,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,234 | $189,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,377 | $187,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,008 | $182,000 | thousands by filing date | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 9,048 | $178,000 | thousands by filing date | |
| Schwab Money Market Fund | 808515100 | MF | 177,871 | $178,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,900 | $177,000 | thousands by filing date | |
| Vanguard Extended Market | 922908207 | MF | 2,238 | $174,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 11,384 | $172,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 698 | $170,000 | thousands by filing date | |
| Goldman Sachs Commodity Fund | 38143H381 | COM | 16,165 | $170,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 971 | $167,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,096 | $165,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,829 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,321 | $165,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,792 | $164,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,315 | $163,000 | thousands by filing date | |
| TCW METWEST LOW DURATION BD M | 592905202 | COM | 18,528 | $162,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,315 | $161,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 851 | $158,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,734 | $154,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,978 | $154,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,509 | $152,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 9,019 | $152,000 | thousands by filing date | |
| AB CAP FD INC SL USLSPTF ADV | 01878T202 | COM | 12,154 | $151,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,964 | $149,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,433 | $149,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 162 | $147,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,145 | $142,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 511 | $142,000 | thousands by filing date | |
| VANGUARD EMERGING MKTS STOCK INDEX | 922042304 | COMMON | 5,487 | $142,000 | thousands by filing date | |
| Vanguard Mid-Cap Index Fund | 922908843 | FUND | 3,649 | $142,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,199 | $141,000 | thousands by filing date | |
| VANGUARD LONGTERM TREASURY IDX ADMIRAL | 92206C821 | BOND FUNDS | 5,452 | $141,000 | thousands by filing date | |
| VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | ETF | 23,436 | $139,000 | thousands by filing date | |
| TFS Market Neutral Fund | 872407101 | MF | 9,785 | $139,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 8,438 | $138,000 | thousands by filing date | |
| DIAMOND HILL LONG/SHORT -A | 25264S403 | COMMON | 5,244 | $135,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,186 | $134,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,478 | $132,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE ADVANTAGE A | 277923660 | NTF BOND FUNDS | 12,011 | $131,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,023 | $127,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,404 | $127,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,305 | $127,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 6,020 | $126,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,407 | $125,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,329 | $125,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,210 | $124,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,314 | $122,000 | thousands by filing date | |
| GABELLI SMALL CAP GROWTH AAA | 36239T103 | GABSX | 2,236 | $122,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,909 | $119,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,015 | $118,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,993 | $117,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,788 | $117,000 | thousands by filing date | |
| DOMINI IMPACT EQUITY INVESTOR | 257132100 | NTF EQUITY FUNDS | 2,509 | $114,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,623 | $113,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 977 | $113,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 1,305 | $113,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 925 | $110,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 559 | $109,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,400 | $109,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 5,512 | $107,000 | thousands by filing date | |
| SCHWAB HEALTH CARE | 808509731 | SCHWAB MUTL FUNDS | 4,190 | $105,000 | thousands by filing date | |
| DFA US VECTOR EQUITY I | 233203389 | EQUITY FUNDS | 5,679 | $103,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,029 | $102,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,080 | $102,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 634 | $101,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 675 | $101,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,971 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680613-17-000007 | this filing | 2017-08-10 | acceptance time not in the bulk data set |