HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Gadsden Dynamic Multi Asset ETF (GDMA) |
1,561,980 | +530,155 | $40,612 |
| GDMA | 1,561,980 | +530,155 | $40,612 |
 Vanguard Extended Duration Treasury ETF (EDV) |
$35,234 | ||
| EDV | 269,118 | +75,286 | $34,980 |
| MF | 2,654 | +340 | $254 |
| Schwab US Large Cap ETF (SCHX) |
371,364 | +73,720 | $28,524 |
| SCHX | 371,364 | +73,720 | $28,524 |
| Schwab US Broad Market ETF (SCHB) |
297,279 | +35,447 | $22,855 |
| SCHB | 297,279 | +35,447 | $22,855 |
| Ishars Edg MSCI USA QLTY FCTR ETF (QUAL) |
212,543 | +102,322 | $21,467 |
| QUAL | 212,543 | +102,322 | $21,467 |
| Aberdeen STD Gold etf TR PHYSCL Swiss GLD (SGOL) |
1,381,701 | +1,281,285 | $21,112 |
| SGOL | 1,381,701 | +1,281,285 | $21,112 |
| Schwab Value Advantage Money FD Ultra Shares |
$20,537 | ||
| MF | 20,536,700 | -1,251,268 | $20,537 |
| SCHWAB EMERGING MARKETS |
707,620 | +141,151 | $19,368 |
| SCHE | 707,620 | +141,151 | $19,368 |
| Schwab Variable Share Price Money Fund Ultra |
$19,338 | ||
| MF | 19,329,902 | +135,917 | $19,338 |
| Vanguard Total Stock Market ETF (VTI) |
$13,922 | ||
| VTI | 83,329 | -48 | $13,634 |
| MF | 3,613 | -273 | $288 |
| SCHWAB INTERNATIONAL |
412,463 | +101,087 | $13,871 |
| SCHF | 412,463 | +101,087 | $13,871 |
| Schwab US TIPS ETF (SCHP) |
233,293 | +192,522 | $13,211 |
| SCHP | 233,293 | +192,522 | $13,211 |
| Schwab US Large Cap Value ETF (SCHV) |
190,912 | +7,600 | $11,478 |
| SCHV | 190,912 | +7,600 | $11,478 |
| SPDR S&P Global Natural Resourcs ETF (GNR) |
245,200 | +74,536 | $11,316 |
| GNR | 245,200 | +74,536 | $11,316 |
| Vaneck Vectors J.P. Morgan Em Local Currency |
306,592 | +306,592 | $10,459 |
| EMLC | 306,592 | +306,592 | $10,459 |
| Invesco Optimum Yield Diversified Commodity |
531,735 | +518,707 | $8,806 |
| PDBC | 531,735 | +518,707 | $8,806 |
| JPMorgan Ultra Short Income ETF (JPST) |
161,993 | -11,991 | $8,187 |
| JPST | 161,993 | -11,991 | $8,187 |
| iShares Core Dividend (DGRO) |
180,957 | +168,090 | $7,613 |
| DGRO | 180,957 | +168,090 | $7,613 |
| iShares Edge MSCI USA Momentum Factor ETF (MTUM) |
59,924 | -19,230 | $7,524 |
| MTUM | 59,924 | -19,230 | $7,524 |
| T Rowe Price Blue Chip Growth FD Inv |
$7,288 | ||
| MF | 58,606 | +53,172 | $7,288 |
| Schwab Fundamental Emerg Mkts Lg Co ETF (FNDE) |
242,731 | +242,731 | $7,243 |
| FNDE | 242,731 | +242,731 | $7,243 |
| Growth Fund Of America Class F1 American Funds N L |
$6,422 | ||
| MF | 126,537 | +122,112 | $6,422 |
| Schwab Value Advantage |
$6,009 | ||
| MF | 6,009,318 | -528,333 | $6,009 |
| iShares Edge MSCI Min (USMV) |
88,212 | -3,273 | $5,787 |
| USMV | 88,212 | -3,273 | $5,787 |
| iShares TIPS Bond (TIP) |
47,350 | -446 | $5,520 |
| TIP | 47,350 | -446 | $5,520 |
| Invesco S&P Ultra Divid Rev ETF (RDIV) |
139,074 | +139,074 | $5,488 |
| RDIV | 139,074 | +139,074 | $5,488 |
| Fidelity 500 Index FD Ai |
$4,887 | ||
| MF | 43,626 | +151 | $4,887 |
| Lord Abbett Short |
$4,322 | ||
| MF | 1,026,673 | -38,834 | $4,322 |
| iShares MSCI Emerging Markets (EEM) |
88,397 | -22,547 | $3,966 |
| EEM | 88,397 | -22,547 | $3,966 |
| Vaneck Vectors JR Gold Miners ETF (GDXJ) |
92,071 | +68,071 | $3,891 |
| GDXJ | 92,071 | +68,071 | $3,891 |
| Vanguard Energy Index (VDE) |
44,744 | +44,744 | $3,646 |
| VDE | 44,744 | +44,744 | $3,646 |
| Apple Inc |
12,304 | -235 | $3,613 |
| AAPL | 12,304 | -235 | $3,613 |
| Charles Schwab US REIT ETF (SCHH) |
78,170 | +7,515 | $3,593 |
| SCHH | 78,170 | +7,515 | $3,593 |
| Vaneck Vectors Emerging |
151,117 | -61,262 | $3,587 |
| HYEM | 151,117 | -61,262 | $3,587 |
| PIMCO 15 Year US TIPS ETF (LTPZ) |
47,940 | -18,142 | $3,468 |
| LTPZ | 47,940 | -18,142 | $3,468 |
| Schwab Intermediate Term US TRS ETF (SCHR) |
53,913 | -104,210 | $2,961 |
| SCHR | 53,913 | -104,210 | $2,961 |
| Amazon Com Inc |
1,492 | -81 | $2,757 |
| AMZN | 1,492 | -81 | $2,757 |
| Usaa Growth & Tax Strategy Fund |
$2,711 | ||
| MF | 123,868 | +123,868 | $2,711 |
| Alpha Architect ETF TR Intl Qu An Value ETF (IVAL) |
90,122 | +82,280 | $2,675 |
| IVAL | 90,122 | +82,280 | $2,675 |
| Schwab US Small Cap ETF (SCHA) |
33,210 | +26,795 | $2,512 |
| SCHA | 33,210 | +26,795 | $2,512 |
| Exxon Mobil Corp |
35,772 | +2,043 | $2,496 |
| XOM | 35,772 | +2,043 | $2,496 |
| JPMorgan Chase & Co |
16,950 | -1,007 | $2,363 |
| JPM | 16,950 | -1,007 | $2,363 |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
43,850 | +43,850 | $2,357 |
| IEMG | 43,850 | +43,850 | $2,357 |
| iShares Emerging Markets Dividend ETF (DVYE) |
53,073 | -987 | $2,156 |
| DVYE | 53,073 | -987 | $2,156 |
| Vanguard Short Term Government ETF (VGSH) |
33,444 | +12,355 | $2,034 |
| VGSH | 33,444 | +12,355 | $2,034 |
| iShares 10 20 Year Tsury Bond ETF (TLH) |
13,907 | -77,541 | $1,997 |
| TLH | 13,907 | -77,541 | $1,997 |
| Schwab Fundamental US Broad MKT ETF (FNDB) |
46,008 | +15,912 | $1,939 |
| FNDB | 46,008 | +15,912 | $1,939 |
| iShares S&P Mid Cap 400 Value (IJJ) |
10,910 | UNCH | $1,863 |
| IJJ | 10,910 | UNCH | $1,863 |
| Schwab Government Money Fund Investor Shares |
$1,822 | ||
| MF | 1,821,850 | +99,608 | $1,822 |
| Vanguard Dividend Appreciation ETF (VIG) |
12,936 | +2,819 | $1,613 |
| VIG | 12,936 | +2,819 | $1,613 |
See Full List: All Stocks Held By Almanack Investment Partners LLC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Almanack Investment Partners LLC.
|
Size ($ in 1000's)
At 12/31/2019: $524,285 At 09/30/2019: $515,763 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 |
