13F-HR filed by Almanack Investment Partners, LLC.
Almanack Investment Partners, LLC. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 182 holding rows worth $260,251,000.
- Accession
- 0001680613-18-000004
- Filer
- CIK 1680613
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 182 entries on the cover page, a total value of $260,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,253,000 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 611,030 | $17,501,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 233,430 | $15,661,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 237,099 | $15,092,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 108,801 | $13,959,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 284,765 | $13,747,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 480,218 | $11,677,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 227,167 | $10,866,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 520,573 | $10,194,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 173,858 | $10,120,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 193,552 | $9,323,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 468,805 | $9,126,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 361,920 | $8,701,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 138,027 | $8,646,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 116,207 | $8,022,000 | thousands by filing date | |
| VTI | 922908769 | COM | 58,347 | $7,919,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 138,943 | $6,794,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 179,014 | $5,495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 116,709 | $5,164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 159,654 | $4,892,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 89,195 | $4,360,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 115,212 | $3,925,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 100,364 | $3,361,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 296,664 | $2,516,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 54,103 | $2,335,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 41,153 | $2,098,000 | thousands by filing date | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 2,000,000 | $2,000,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,295 | $1,727,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,062 | $1,709,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,073 | $1,553,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 44,690 | $1,204,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 12,616 | $989,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 41,100 | $971,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,107 | $831,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 35,542 | $822,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,530 | $761,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,567 | $717,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,124 | $673,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,942 | $636,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,255 | $570,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,119 | $558,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,837 | $517,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,096 | $513,000 | thousands by filing date | |
| GOVERNMENT MONEY MARKET FUND | 808515209 | SWGXX | 508,825 | $509,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,928 | $503,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,475 | $494,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 16,180 | $474,000 | thousands by filing date | |
| Vanguard Index Funds Small Cap | 922908827 | MUT | 10,147 | $468,000 | thousands by filing date | |
| Rydex Health Care Inv | 783554686 | MF | 16,166 | $467,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,268 | $461,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,258 | $450,000 | thousands by filing date | |
| Rydex Consumer Products Inv | 783554793 | MF | 7,307 | $446,000 | thousands by filing date | |
| Rydex Electronics Inv | 783554777 | MF | 3,252 | $445,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,476 | $434,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,650 | $433,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,450 | $418,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 18,370 | $415,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 14,499 | $408,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,728 | $404,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 9,002 | $403,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,370 | $402,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,501 | $401,000 | thousands by filing date | |
| MONEY MARKET POOL | 808516603 | USD | 369,175 | $391,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,697 | $388,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,728 | $379,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,838 | $376,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,239 | $374,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 13,174 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,778 | $369,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,651 | $350,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,251 | $344,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,834 | $343,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 329 | $341,000 | thousands by filing date | |
| SCHWAB INFLATION PROTECTED FUN | 808517817 | MUTUAL FUNDS | 31,016 | $340,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,876 | $334,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,833 | $333,000 | thousands by filing date | |
| JPMORGAN TR II | 4812C0464 | EQTY INCOME A | 19,293 | $322,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,098 | $319,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,991 | $314,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 527 | $286,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 7,000 | $286,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,958 | $278,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,740 | $272,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,695 | $272,000 | thousands by filing date | |
| Tortoise MLP & Pipeline Fund Institutional Class Fund | 56166y404 | MUT | 22,318 | $269,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,782 | $263,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,913 | $261,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,369 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,562 | $256,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,976 | $249,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,070 | $248,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 723 | $244,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,521 | $242,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,349 | $237,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,873 | $232,000 | thousands by filing date | |
| Manning & Napier Pro Blend CNSRV Term R2 | 56382P633 | MF | 23,316 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,902 | $228,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,664 | $225,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 680 | $223,000 | thousands by filing date | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 10,786 | $223,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 7,499 | $220,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,864 | $219,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,095 | $217,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,820 | $213,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,000 | $212,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,917 | $202,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,039 | $199,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,843 | $198,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,313 | $193,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,676 | $190,000 | thousands by filing date | |
| Vanguard Extended Market | 922908207 | MF | 2,238 | $190,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,999 | $188,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 5,677 | $188,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 5,866 | $188,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,000 | $186,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,498 | $184,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 966 | $182,000 | thousands by filing date | |
| LORD ABBETT INVT TR | 543916688 | SHS | 42,759 | $180,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,151 | $178,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,326 | $178,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 950 | $176,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,046 | $176,000 | thousands by filing date | |
| City National Rochdale Emrg MKTS FD CL Y | 17800P431 | COM | 3,421 | $176,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,659 | $174,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 723 | $170,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,619 | $168,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,040 | $167,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 624 | $165,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,704 | $163,000 | thousands by filing date | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 3,414 | $160,000 | thousands by filing date | |
| TCW METWEST LOW DURATION BD M | 592905202 | COM | 18,528 | $160,000 | thousands by filing date | |
| Schwab Money Market Fund | 808515100 | MF | 159,992 | $160,000 | thousands by filing date | |
| Goldman Sachs Commodity Fund | 38143H381 | COM | 13,518 | $159,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,400 | $158,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 1,497 | $152,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,423 | $151,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,625 | $150,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,824 | $144,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,215 | $143,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 1,152 | $143,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 909 | $140,000 | thousands by filing date | |
| VANGUARD EMERGING MKTS STOCK INDEX | 922042304 | COMMON | 4,712 | $140,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 575 | $138,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 132 | $136,000 | thousands by filing date | |
| INCOME INDEX POOL | 808516827 | SHS | 12,992 | $135,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,823 | $133,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE ADVANTAGE A | 277923660 | NTF BOND FUNDS | 12,011 | $132,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 5,252 | $132,000 | thousands by filing date | |
| DIAMOND HILL LONG/SHORT -A | 25264S403 | COMMON | 5,244 | $132,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,093 | $130,000 | thousands by filing date | |
| GABELLI SMALL CAP GROWTH AAA | 36239T103 | GABSX | 2,263 | $128,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,664 | $127,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 826 | $127,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 925 | $126,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,478 | $124,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,417 | $122,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,172 | $122,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,015 | $122,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 770 | $121,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 469 | $121,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 983 | $121,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,400 | $120,000 | thousands by filing date | |
| VANGUARD LONGTERM TREASURY IDX ADMIRAL | 92206C821 | BOND FUNDS | 4,759 | $120,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 743 | $119,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 588 | $119,000 | thousands by filing date | |
| VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | ETF | 20,592 | $119,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 3,824 | $119,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,147 | $117,000 | thousands by filing date | |
| DOMINI IMPACT EQUITY INVESTOR | 257132100 | NTF EQUITY FUNDS | 5,015 | $117,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 50,000 | $116,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,145 | $115,000 | thousands by filing date | |
| SCHWAB | 808515506 | SHORT TERM INVE | 115,007 | $115,000 | thousands by filing date | |
| SCHWAB HEALTH CARE | 808509731 | SCHWAB MUTL FUNDS | 4,727 | $114,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 975 | $111,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,384 | $111,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,652 | $111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,165 | $109,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 575 | $106,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 4,469 | $106,000 | thousands by filing date | |
| Manning & Napier Pro Blend Ext TRM Ser R2 | 56382P617 | MF | 10,534 | $106,000 | thousands by filing date | |
| SCH Muni Money Fund | 808515308 | ETF | 102,443 | $102,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 15,000 | $101,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 531 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680613-18-000004 | this filing | 2018-05-15 | acceptance time not in the bulk data set |