Chief Compliance Officer

0001680613-17-000006.txt : 20170516 0001680613-17-000006.hdr.sgml : 20170516 20170516105733 ACCESSION NUMBER: 0001680613-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170516 DATE AS OF CHANGE: 20170516 EFFECTIVENESS DATE: 20170516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Almanack Investment Partners, LLC. CENTRAL INDEX KEY: 0001680613 IRS NUMBER: 474701502 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17983 FILM NUMBER: 17847526 BUSINESS ADDRESS: STREET 1: 161 WASHINGTON ST. STREET 2: SUITE 580 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 4842436400 MAIL ADDRESS: STREET 1: 161 WASHINGTON ST. STREET 2: SUITE 580 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001680613 XXXXXXXX 03-31-2017 03-31-2017 Almanack Investment Partners, LLC.

161 WASHINGTON ST. SUITE 580 CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-17983 N James Judge Chief Compliance Officer 484-889-7270 James Judge CONSHOHOCKEN PA 05-16-2017 0 158 133649 false INFORMATION TABLE 2 almanack13f1q2017.xml Gugg S&P 500 Eq WGT Health ETF 78355W841 101 630 SH SOLE 0 0 630 Schwab Health Care Fund MF 808509731 101 4318 SH SOLE 0 0 4318 iShares Russell 1000 Growth ETF 464287614 105 925 SH SOLE 0 0 925 Becton Dickinson & Co COM 075887109 105 574 SH SOLE 0 0 574 Dfa Intl SM Cap Val Port MF 233203736 105 5142 SH SOLE 0 0 5142 Pepsico Incorporated COM 713448108 109 976 SH SOLE 0 0 976 A T & T Inc COM 00206R102 109 2629 SH SOLE 0 0 2629 Sprott Physical Gold Per ETF 85207H104 112 10962 SH SOLE 0 0 10962 Direxion Daily 20 Yr Trsy Bull 3X ETF ETF 25459W540 113 6020 SH SOLE 0 0 6020 Domini Social Equity FD MF 257132100 113 2509 SH SOLE 0 0 2509 Vanguard Long Term Govt Bond E TF ETF 92206C847 114 1523 SH SOLE 0 0 1523 Under Armour Inc A COM 904311107 114 5755 SH SOLE 0 0 5755 Schwab Intl Index Fund MF 808509830 115 6230 SH SOLE 0 0 6230 iShares Russell 1000 Value ETF 464287598 117 1015 SH SOLE 0 0 1015 PowerShares DB Base Metals ETF ETF 73936B705 118 7191 SH SOLE 0 0 7191 Guggenheim S&P 500 Equal Weigh T ETF ETF 78355W106 119 1314 SH SOLE 0 0 1314 Gabelli Small Cap Growth MF 36239T103 120 2236 SH SOLE 0 0 2236 Utilities Select Sector SPDR ETF ETF 81369Y886 124 2407 SH SOLE 0 0 2407 Jack Henry & Associates Inc COM 426281101 124 1331 SH SOLE 0 0 1331 SPDR BLMBRG Barcly Intl CRP ETF ETF 78464A151 125 4009 SH SOLE 0 0 4009 Schwab Short Term US Treasury ETF ETF 808524862 127 2525 SH SOLE 0 0 2525 Vaneck Vectors J P Morgan Emerging MKTS Loc ETF 92189F494 128 6902 SH SOLE 0 0 6902 Alphabet Inc COM 02079K107 129 155 SH SOLE 0 0 155 Eaton Vance Floating MF 277923660 131 12011 SH SOLE 0 0 12011 iShares Emerg MRTS Local Cur ETF ETF 464286517 131 2877 SH SOLE 0 0 2877 Accenture PLC Ireland ETF G1151C101 133 1111 SH SOLE 0 0 1111 Diamond Hill Long Short MF 25264S403 134 5244 SH SOLE 0 0 5244 T C Pipelines COM 87233Q108 138 2305 SH SOLE 0 0 2305 Vanguard Mid Cap Index MF 922908843 139 3649 SH SOLE 0 0 3649 TFS Market Neutral Fund MF 872407101 140 9785 SH SOLE 0 0 9785 SPDR Euro Stoxx 50 ETF ETF 78463X202 141 3867 SH SOLE 0 0 3867 SPDR S&P 500 Growth ETF ETF 78464A409 141 1237 SH SOLE 0 0 1237 Wisdomtree Largecap Dividend ETF ETF 97717W307 141 1703 SH SOLE 0 0 1703 iShares 1-3 Year Treasry ETF 464287457 143 1689 SH SOLE 0 0 1689 iShares US Healthcare Pro ETF ETF 464288828 143 1065 SH SOLE 0 0 1065 iShares Morn Small Cap Growth ETF ETF 464288604 144 940 SH SOLE 0 0 940 Melco Crown Entertainment LTD Com COM 585464100 146 7900 SH SOLE 0 0 7900 iShares Edge MSCI Min ETF 46429B697 149 3121 SH SOLE 0 0 3121 iShares Nationl Amt Free ETF 464288414 150 1377 SH SOLE 0 0 1377 Gabelli Abc Fund Adv CL MF 36239V207 151 14876 SH SOLE 0 0 14876 iShares 20 Year Treasury Bond ETF 464287432 156 1296 SH SOLE 0 0 1296 SPDR S&P 500 ETF ETF 78462F103 161 680 SH SOLE 0 0 680 Metropolitan West MF 592905202 162 18528 SH SOLE 0 0 18528 SPDR S&P Retail ETF ETF 78464A714 164 3877 SH SOLE 0 0 3877 Schwab US Aggregate Bond ETF 808524839 168 3235 SH SOLE 0 0 3235 Nextera Energy Inc COM 65339F101 169 1314 SH SOLE 0 0 1314 Vanguard Extended Market MF 922908207 170 2238 SH SOLE 0 0 2238 Schwab Treasury Inflation Protected Secs MF 808517817 176 15897 SH SOLE 0 0 15897 Vanguard Small-Cap ETF ETF 922908751 184 1377 SH SOLE 0 0 1377 Schwab S&P 500 Index FD MF 808509855 184 5047 SH SOLE 0 0 5047 Duke Energy Corp New COM 26441C204 187 2279 SH SOLE 0 0 2279 Freeport-Mcmoran Inc COM 35671D857 188 14067 SH SOLE 0 0 14067 Phillips 66 COM 718546104 189 2390 SH SOLE 0 0 2390 Microsoft Corp COM 594918104 192 2920 SH SOLE 0 0 2920 Enterprise Products COM 293792107 195 7045 SH SOLE 0 0 7045 Pioneer Natural Res COM 723787107 195 1049 SH SOLE 0 0 1049 Macquarie Infrastructure Corp COM 55608B105 198 2455 SH SOLE 0 0 2455 Johnson & Johnson COM 478160104 200 1608 SH SOLE 0 0 1608 Alphabet Inc COM 02079K305 203 239 SH SOLE 0 0 239 Barrick Gold Corp F COM 067901108 213 11202 SH SOLE 0 0 11202 Lord Abbett Short MF 543916688 213 49492 SH SOLE 0 0 49492 PowerShares India ETF ETF 73935L100 213 9330 SH SOLE 0 0 9330 Essex Property Trust Inc COM 297178105 217 930 SH SOLE 0 0 930 Sprott Gold Miners ETF ETF 00162Q643 217 10799 SH SOLE 0 0 10799 PowerShares QQQ ETF ETF 73935A104 218 1640 SH SOLE 0 0 1640 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 222 2786 SH SOLE 0 0 2786 Vanguard Emerging MKT ETF 921946885 226 2833 SH SOLE 0 0 2833 Ab SLCT US Long Short MF 01878T202 229 18806 SH SOLE 0 0 18806 Vanguard Total World Stock ETF ETF 922042742 230 3524 SH SOLE 0 0 3524 SPDR Nuveen BLMBRG Barclays Mun BD ETF ETF 78468R721 232 4831 SH SOLE 0 0 4831 Home Depot Inc COM 437076102 232 1578 SH SOLE 0 0 1578 IBM Corp COM 459200101 235 1347 SH SOLE 0 0 1347 3M COMPANY COM 88579Y101 243 1269 SH SOLE 0 0 1269 Central Fund Of Canada C ETF 153501101 244 18950 SH SOLE 0 0 18950 Pfizer Inc COM 717081103 250 7299 SH SOLE 0 0 7299 T Rowe Price MD Tax Free MF 77957R101 254 23741 SH SOLE 0 0 23741 Procter & Gamble COM 742718109 254 2827 SH SOLE 0 0 2827 Gugg S&P 500 Eq WGT Utilitie ETF 78355W791 261 3099 SH SOLE 0 0 3099 Berkshire Hathaway COM 084670702 262 1573 SH SOLE 0 0 1573 iShares Russell 2000 ETF 464287655 276 2009 SH SOLE 0 0 2009 Vaneck Vectors High ETF 92189F361 279 9113 SH SOLE 0 0 9113 Global X Funds MLP Index ETF ETF 37950E473 297 25540 SH SOLE 0 0 25540 JPMorgan Equity Income ETF 4812C0464 297 19293 SH SOLE 0 0 19293 WYNN Resorts LTD Com COM 983134107 298 2600 SH SOLE 0 0 2600 Tortoise MLP & Pipeline-Ins MF 56166Y404 311 21666 SH SOLE 0 0 21666 PowerShares PFD Port ETF 73936T565 315 21246 SH SOLE 0 0 21246 SPDR Barclays CNV Securities ETF ETF 78464A359 319 6633 SH SOLE 0 0 6633 Wisdomtree Japan Hedgd Smallca P Equity FD ETF 97717W521 327 8723 SH SOLE 0 0 8723 iShares U.S. Preferred ETF 464288687 331 8565 SH SOLE 0 0 8565 Dfa Emerging Markets Core Equi TY MF 233203421 333 16876 SH SOLE 0 0 16876 Iberiabank Corp Com COM 450828108 334 4200 SH SOLE 0 0 4200 JPMorgan Chase & Co ETF 46625H100 335 3813 SH SOLE 0 0 3813 PowerShares Act Mang Comm FD D B Opt YLD DV ETF 73937V106 345 20717 SH SOLE 0 0 20717 SPDR S&P Biotech ETF ETF 78464A870 347 5006 SH SOLE 0 0 5006 PowerShares DB US Dollar Bullish ETF ETF 73936D107 348 13418 SH SOLE 0 0 13418 SPDR Gold Shares ETF 78463V107 348 2934 SH SOLE 0 0 2934 Amazon Com Inc COM 023135106 371 418 SH SOLE 0 0 418 Deutsch X TRKS MSCI Erp HDG Eqy ETF ETF 233051853 382 14128 SH SOLE 0 0 14128 Vanguard Small Cap GWTH MF 922908827 402 10147 SH SOLE 0 0 10147 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF ETF 57061R403 403 16344 SH SOLE 0 0 16344 Market Vectors Gold Miners ETF ETF 57060U100 422 18494 SH SOLE 0 0 18494 iShares Core US Aggregate Bond ETF 464287226 426 3929 SH SOLE 0 0 3929 iShares Gold Trust ETF 464285105 428 35641 SH SOLE 0 0 35641 Vanguard Dividend Appreciation ETF ETF 921908844 429 4748 SH SOLE 0 0 4748 iShares Mortgage Real Est Capp Ed ETF ETF 46435G342 430 9505 SH SOLE 0 0 9505 Vanguard FTSE Emerging Markets ETF ETF 922042858 431 10843 SH SOLE 0 0 10843 iShares Currency Hedged MSCI Eurozone ETF 46434V639 453 15802 SH SOLE 0 0 15802 iShares iBoxx Invst Grade Crp Bond ETF 464287242 457 3872 SH SOLE 0 0 3872 Dfa International Core Equ PTF L MF 233203371 459 36636 SH SOLE 0 0 36636 Vanguard REIT ETF ETF 922908553 467 5658 SH SOLE 0 0 5658 ProShares Ultra 7-10 Year Treasury ETF 74347R180 472 8291 SH SOLE 0 0 8291 Schwab US Small Cap ETF ETF 808524607 473 7504 SH SOLE 0 0 7504 Schwab US Broad Market ETF ETF 808524102 504 8834 SH SOLE 0 0 8834 PowerShares Emerging Markets Sov Dbt ETF ETF 73936T573 551 18951 SH SOLE 0 0 18951 Vanguard Long Term Corporate Bond ETF ETF 92206C813 574 6385 SH SOLE 0 0 6385 WisdomTree Japan Hedged Equity ETF ETF 97717W851 593 11714 SH SOLE 0 0 11714 SPDR S&P Emerging Asia Pacif ETF 78463X301 655 7606 SH SOLE 0 0 7606 Dfa US Vector Eq MF 233203389 690 38485 SH SOLE 0 0 38485 PowerShares Glob Bond ETF IV ETF 73936Q710 729 29672 SH SOLE 0 0 29672 Vanguard 500 Index FD MF 922908710 732 3357 SH SOLE 0 0 3357 Dfa US Core Equity 2 MF 233203397 732 37931 SH SOLE 0 0 37931 iShares Latin America 40 ETF ETF 464287390 738 23259 SH SOLE 0 0 23259 DB X-Track EAFE Hedged ETF 233051200 793 26800 SH SOLE 0 0 26800 Guggenheim S&P 500 Equal Wt Energy ETF ETF 78355W866 845 14273 SH SOLE 0 0 14273 Schwab US TIPS ETF ETF 808524870 943 16988 SH SOLE 0 0 16988 Natixis Asg Managed Futures ST Rategy Y MF 63872T729 1018 103018 SH SOLE 0 0 103018 SPDR Barclays High Yield Bond ETF ETF 78464A417 1025 27757 SH SOLE 0 0 27757 Aqr Eqty MKT Neutral FD MF 00191K799 1068 88500 SH SOLE 0 0 88500 SPDR S&P Metals & Mining ETF ETF 78464A755 1122 36900 SH SOLE 0 0 36900 Schwab US Dividend ETF 808524797 1173 26311 SH SOLE 0 0 26311 iPath S&P GSCI Crude Oil TR ETN ETF 06738C786 1216 217954 SH SOLE 0 0 217954 Catalyst Hedged Futures MF 62827M797 1526 175611 SH SOLE 0 0 175611 iShares S&P Mid-Cap 400 Value ETF 464287705 1620 10910 SH SOLE 0 0 10910 DB Gold Double Long ETN ETF 25154H749 1629 69523 SH SOLE 0 0 69523 iShares Core S&P Mid-Cap ETF 464287507 1707 9969 SH SOLE 0 0 9969 ADR - Nabriva Therapeutics AG- Usd ETF 62957M104 1870 155817 SH SOLE 0 0 155817 Vanguard Extended Duration Treasury ETF ETF 921910709 1891 17012 SH SOLE 0 0 17012 Deut X TRK MSCI WLD Ex US HDG ETF IV ETF 233051820 1929 76022 SH SOLE 0 0 76022 Apple Inc ETF 037833100 1957 13625 SH SOLE 0 0 13625 SCHWAB US MID CAP ETF ETF 808524508 2014 42542 SH SOLE 0 0 42542 Capital One Finl ETF 14040H105 2181 25164 SH SOLE 0 0 25164 iShares Currency Hedged MSCI Japan ETF 46434V886 2357 84075 SH SOLE 0 0 84075 SPDR S&P Global Natural Resourcs ETF ETF 78463X541 2464 57949 SH SOLE 0 0 57949 Huntington Bancshares Inc Com ETF 446150104 2478 183979 SH SOLE 0 0 183979 Etfs Physical Precious MTL BSKT ETF ETF 26922W109 2482 39024 SH SOLE 0 0 39024 PIMCO 25YR Zero Cupn US TRS Indx ETF ETF 72201R882 2486 22388 SH SOLE 0 0 22388 SCHWAB EMERGING MARKETS ETF 808524706 2495 104098 SH SOLE 0 0 104098 WisdomTree Europe Hedged SmallCap Eq ETF ETF 97717X552 2504 88530 SH SOLE 0 0 88530 iShares TIPS Bond ETF 464287176 2648 23095 SH SOLE 0 0 23095 SPDR BLMBG Barclays Long TRM T Reas ETF 78464A664 3144 45074 SH SOLE 0 0 45074 iShares MSCI Emerging Markets ETF 464287234 4208 106828 SH SOLE 0 0 106828 iShares iBoxx High Yield Corporate Bd ETF 464288513 4545 51776 SH SOLE 0 0 51776 iShares JPM USD Emerg Markets Bond ETF 464288281 5059 44493 SH SOLE 0 0 44493 PowerShares Senior Loan ETF ETF 73936Q769 5176 222518 SH SOLE 0 0 222518 Vanguard Total Stock Market ETF ETF 922908769 5347 44071 SH SOLE 0 0 44071 ProShares UltraShort Euro ETF 74347W882 5776 218858 SH SOLE 0 0 218858 PIMCO 15 Year US TIPS ETF ETF 72201R304 9574 144123 SH SOLE 0 0 144123 WisdomTree Europe Hedged Equity ETF ETF 97717X701 11388 181315 SH SOLE 0 0 181315