HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard Extended Duration Treasury ETF (EDV) |
$27,737 | ||
| EDV | 193,832 | +5,101 | $27,533 |
| MF | 2,314 | +77 | $204 |
 Gadsden Dynamic Multi Asset ETF (GDMA) |
1,031,825 | +421,789 | $26,658 |
| GDMA | 1,031,825 | +421,789 | $26,658 |
| Schwab Value Advantage Money FD Ultra Shares |
$21,788 | ||
| MF | 21,787,968 | +21,787,968 | $21,788 |
| Schwab US Large Cap ETF (SCHX) |
297,644 | +56,202 | $21,112 |
| SCHX | 297,644 | +56,202 | $21,112 |
| Schwab Variable Share Price Money Fund Ultra |
$19,200 | ||
| MF | 19,193,985 | +19,193,985 | $19,200 |
| iShares 20 Year Treasury Bond (TLT) |
130,468 | -6,928 | $18,667 |
| TLT | 130,468 | -6,928 | $18,667 |
| Schwab US Broad Market ETF (SCHB) |
261,832 | +61,477 | $18,595 |
| SCHB | 261,832 | +61,477 | $18,595 |
| Gadsden Dynamic Growth ETF (GDG) |
715,563 | -275,330 | $17,567 |
| GDG | 715,563 | -275,330 | $17,567 |
| Aberdeen STD Gold etf TR PHYSCL Swiss GLD (SGOL) |
100,416 | +92,932 | $14,254 |
| SGOL | 100,416 | +92,932 | $14,254 |
| SCHWAB EMERGING MARKETS |
566,469 | +29,085 | $14,235 |
| SCHE | 566,469 | +29,085 | $14,235 |
| iShares 10 20 Year Tsury Bond ETF (TLH) |
91,448 | +2,632 | $13,670 |
| TLH | 91,448 | +2,632 | $13,670 |
| Vanguard Total Stock Market ETF (VTI) |
$12,876 | ||
| VTI | 83,377 | +4,315 | $12,590 |
| MF | 3,886 | +826 | $286 |
| Schwab US Large Cap Value ETF (SCHV) |
183,312 | +6,218 | $10,399 |
| SCHV | 183,312 | +6,218 | $10,399 |
| Ishars Edg MSCI USA QLTY FCTR ETF (QUAL) |
110,221 | +2,573 | $10,184 |
| QUAL | 110,221 | +2,573 | $10,184 |
| SCHWAB INTERNATIONAL |
311,376 | +304,457 | $9,920 |
| SCHF | 311,376 | +304,457 | $9,920 |
| iShares Edge MSCI USA Momentum Factor ETF (MTUM) |
79,154 | +45,537 | $9,439 |
| MTUM | 79,154 | +45,537 | $9,439 |
| JPMorgan Ultra Short Income ETF (JPST) |
173,984 | +70,275 | $8,792 |
| JPST | 173,984 | +70,275 | $8,792 |
| Schwab Intermediate Term US TRS ETF (SCHR) |
158,123 | -637,557 | $8,785 |
| SCHR | 158,123 | -637,557 | $8,785 |
| T. Rowe Price Equity Income Fund N L |
$7,723 | ||
| MF | 243,154 | -27,304 | $7,723 |
| SPDR S&P Global Natural Resourcs ETF (GNR) |
170,664 | +170,664 | $7,350 |
| GNR | 170,664 | +170,664 | $7,350 |
| Invesco Buyback Achievers ETF (PKW) |
113,681 | +109,911 | $7,114 |
| PKW | 113,681 | +109,911 | $7,114 |
| Schwab US Large Cap Growth ETF (SCHG) |
83,363 | +83,363 | $7,003 |
| SCHG | 83,363 | +83,363 | $7,003 |
| Invesco Exchange traded FD TR Dwa Momentum (PDP) |
113,442 | -5,242 | $6,909 |
| PDP | 113,442 | -5,242 | $6,909 |
| Schwab Value Advantage |
$6,538 | ||
| MF | 6,537,651 | +6,537,651 | $6,538 |
| Invesco S&P Midcap Low Volatility ETF (XMLV) |
115,707 | +115,707 | $6,087 |
| XMLV | 115,707 | +115,707 | $6,087 |
| Vanguard Short Term TIPS (VTIP) |
122,033 | -4,866 | $5,986 |
| VTIP | 122,033 | -4,866 | $5,986 |
| iShares Edge MSCI Min (USMV) |
91,485 | +9,521 | $5,864 |
| USMV | 91,485 | +9,521 | $5,864 |
| Vanguard Utilities ETF (VPU) |
39,971 | +2,106 | $5,777 |
| VPU | 39,971 | +2,106 | $5,777 |
| iShares TIPS Bond (TIP) |
47,796 | -503 | $5,558 |
| TIP | 47,796 | -503 | $5,558 |
| Vanguard Intermediate Term Gov ETF (VGIT) |
77,306 | -23,811 | $5,154 |
| VGIT | 77,306 | -23,811 | $5,154 |
| Vaneck Vectors Emerging |
212,379 | +201,184 | $4,923 |
| HYEM | 212,379 | +201,184 | $4,923 |
| PIMCO 15 Year US TIPS ETF (LTPZ) |
66,082 | +5,665 | $4,859 |
| LTPZ | 66,082 | +5,665 | $4,859 |
| SPDR Gold Shares (GLD) |
33,377 | +3,293 | $4,635 |
| GLD | 33,377 | +3,293 | $4,635 |
| iShares MSCI Emerging Markets (EEM) |
110,944 | +11,215 | $4,534 |
| EEM | 110,944 | +11,215 | $4,534 |
| Fidelity 500 Index FD Ai |
$4,518 | ||
| MF | 43,475 | -873 | $4,518 |
| Lord Abbett Short |
$4,486 | ||
| MF | 1,065,507 | +1,037,219 | $4,486 |
| Consumer Staples Select Sector SPDR ETF (XLP) |
60,897 | -2,427 | $3,740 |
| XLP | 60,897 | -2,427 | $3,740 |
| Vaneck Vectors J P Morgan Emerging MKTS Loc |
$3,620 | ||
| ETF | 109,699 | +104,071 | $3,620 |
| Charles Schwab US REIT ETF (SCHH) |
70,655 | +70,655 | $3,333 |
| SCHH | 70,655 | +70,655 | $3,333 |
| Vanguard Health Care ETF (VHT) |
18,026 | -1,202 | $3,034 |
| VHT | 18,026 | -1,202 | $3,034 |
| Schwab Short Term US Treasury ETF (SCHO) |
56,493 | -16,109 | $2,858 |
| SCHO | 56,493 | -16,109 | $2,858 |
| Apple Inc |
12,539 | -684 | $2,808 |
| AAPL | 12,539 | -684 | $2,808 |
| Amazon Com Inc |
1,573 | +58 | $2,731 |
| AMZN | 1,573 | +58 | $2,731 |
| Vanguard Long Term Treasury ETF (VGLT) |
30,000 | -5,000 | $2,630 |
| VGLT | 30,000 | -5,000 | $2,630 |
| Exxon Mobil Corp |
33,729 | -2,388 | $2,382 |
| XOM | 33,729 | -2,388 | $2,382 |
| Laudus |
$2,366 | ||
| MF | 107,425 | -315,482 | $2,366 |
| Schwab US TIPS ETF (SCHP) |
40,771 | +40,771 | $2,314 |
| SCHP | 40,771 | +40,771 | $2,314 |
| JPMorgan Chase & Co |
17,957 | -528 | $2,113 |
| JPM | 17,957 | -528 | $2,113 |
| iShares Emerging Markets Dividend ETF (DVYE) |
54,060 | -1 | $2,023 |
| DVYE | 54,060 | -1 | $2,023 |
| iShares iBoxx Invst Grade Crp Bond (LQD) |
14,575 | +474 | $1,858 |
| LQD | 14,575 | +474 | $1,858 |
See Full List: All Stocks Held By Almanack Investment Partners LLC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Almanack Investment Partners LLC.
|
Size ($ in 1000's)
At 09/30/2019: $515,763 At 06/30/2019: $432,489 Almanack Investment Partners LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Almanack Investment Partners LLC. 13F filings. Link to 13F filings: SEC filings |
