Chief Compliance Officer

0001680613-19-000001.txt : 20190125 0001680613-19-000001.hdr.sgml : 20190125 20190124190238 ACCESSION NUMBER: 0001680613-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190125 DATE AS OF CHANGE: 20190124 EFFECTIVENESS DATE: 20190125 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: 19540926 BUSINESS ADDRESS: STREET 1: 656-676 E SWEDESFO RD ROAD STREET 2: SUITE 301 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 484-580-2277 MAIL ADDRESS: STREET 1: 656-676 E SWEDESFO RD ROAD STREET 2: SUITE 301 CITY: WAYNE STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001680613 XXXXXXXX 12-31-2018 12-31-2018 Almanack Investment Partners, LLC.

656-676 E SWEDESFO RD ROAD SUITE 301 WAYNE PA 19087

13F HOLDINGS REPORT 028-17983 N James Judge Chief Compliance Officer 484-889-7270 James Judge WAYNE PA 01-23-2019 0 236 339071 false INFORMATION TABLE 2 alman4q18.xml Vanguard Extended Duration Treasury ETF ETF 921910709 22975 202495 SH SOLE 0 0 202495 Schwab US Large-Cap ETF ETF 808524201 21892 366491 SH SOLE 0 0 366491 Schwab Variable Share Price Money Fund Ultra ETF 808515597 21050 21045896 SH SOLE 0 0 21045896 iShares 20 Year Treasury Bond ETF 464287432 15753 129646 SH SOLE 0 0 129646 iShares Short Treasury Bond ETF 464288679 13826 125349 SH SOLE 0 0 125349 Schwab US Aggregate Bond ETF 808524839 13602 268875 SH SOLE 0 0 268875 SCHWAB EMERGING MARKETS ETF 808524706 12856 546174 SH SOLE 0 0 546174 Schwab US Broad Market ETF ETF 808524102 12249 203972 SH SOLE 0 0 203972 Gadsden Dynamic Growth ETF ETF 26922A362 11520 455125 SH SOLE 0 0 455125 Vanguard Short-Term TIPS ETF 922020805 11140 232469 SH SOLE 0 0 232469 Vanguard Total Stock Market ETF ETF 922908769 9099 71289 SH SOLE 0 0 71289 Gadsden Dynamic Multi Asset ETF ETF 26922A354 7708 318553 SH SOLE 0 0 318553 Goldman Sachs Acces Treas 0 1 YR ETF ETF 381430529 7617 76002 SH SOLE 0 0 76002 iShares USA Quality FCTR ETF ETF 46432F339 7359 95864 SH SOLE 0 0 95864 Schwab US Large-Cap Value ETF ETF 808524409 6936 140724 SH SOLE 0 0 140724 Invesco Buyback Achievers ETF ETF 46137V308 6608 126657 SH SOLE 0 0 126657 PIMCO Incm CL A ETF 72201F474 6070 513937 SH SOLE 0 0 513937 Aqr LG Cap Defensive Style N ETF 00203H750 5781 309326 SH SOLE 0 0 309326 Janus Henderson GLBL Eqty Incm T ETF 47103X443 5737 916433 SH SOLE 0 0 916433 PIMCO Enhanced SHRT Maturty Actv ETF ETF 72201R833 4835 47786 SH SOLE 0 0 47786 Schwab Value Advantage Money FD Ultra Shares ETF 808515696 4727 4727000 SH SOLE 0 0 4727000 iShares Edge MSCI Min ETF 46429B697 4254 81137 SH SOLE 0 0 81137 iShares MSCI Emerging Markets ETF 464287234 3613 92507 SH SOLE 0 0 92507 Vanguard Utilities ETF ETF 92204A876 3593 30493 SH SOLE 0 0 30493 Vanguard Health Care ETF ETF 92204A504 3409 21229 SH SOLE 0 0 21229 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 3237 63753 SH SOLE 0 0 63753 iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396 3211 32035 SH SOLE 0 0 32035 SPDR Series Trust ETF 78464A680 3162 34577 SH SOLE 0 0 34577 Exxon Mobil Corp COM 30231G102 2559 37533 SH SOLE 0 0 37533 Schwab Value Advantage ETF 808515605 2411 2410975 SH SOLE 0 0 2410975 Transamerica Cap Growth FD CL I ETF 893962175 2271 90536 SH SOLE 0 0 90536 T Rowe Price Blue Chip Growth FD Inv ETF 77954Q106 2218 23099 SH SOLE 0 0 23099 Amazon Com Inc COM 023135106 1901 1266 SH SOLE 0 0 1266 Laudus ETF 51855Q549 1657 90989 SH SOLE 0 0 90989 Apple Inc COM 037833100 1537 9743 SH SOLE 0 0 9743 iShares S&P Mid-Cap 400 Value ETF 464287705 1509 10910 SH SOLE 0 0 10910 Schwab US TIPS ETF ETF 808524870 1460 27420 SH SOLE 0 0 27420 JPMorgan Chase & Co COM 46625H100 1445 14798 SH SOLE 0 0 14798 Fidelity 500 Index FD-Ai ETF 315911750 1228 14098 SH SOLE 0 0 14098 Wisdomtree U S Dividend Growth ETF ETF 97717X669 1111 28977 SH SOLE 0 0 28977 Schwab US Dividend ETF 808524797 1065 22669 SH SOLE 0 0 22669 Invesco Exchng (traded FD TR II PFD Etf) ETF 46138E511 1018 75540 SH SOLE 0 0 75540 ProShares SHRT HGH Yield ETF ETF 74347R131 1009 42752 SH SOLE 0 0 42752 Schwab Govt Money Fund ETF 808515209 960 960195 SH SOLE 0 0 960195 iShares 1-3 Year Treasry ETF 464287457 959 11472 SH SOLE 0 0 11472 Rydex Basic Materials Inv ETF 783554843 954 18426 SH SOLE 0 0 18426 Rydex Transportation Inv ETF 783554579 946 21058 SH SOLE 0 0 21058 SPDR Barclays CNV Securities ETF ETF 78464A359 934 19971 SH SOLE 0 0 19971 Morgan Stanley Multi ETF 61747T106 926 28090 SH SOLE 0 0 28090 Invesco Actively (managd ETF TR Ultra SHRT Dur) ETF 46090A887 919 18355 SH SOLE 0 0 18355 American FD Growth FD Of ETF 399874106 885 20701 SH SOLE 0 0 20701 First Trust Preferred Sec Income ETF ETF 33739E108 878 48889 SH SOLE 0 0 48889 Oppenheimer S P Midcap 400 Rev ETF ETF 68386C203 866 16900 SH SOLE 0 0 16900 Dowdupont Inc COM 26078J100 828 15481 SH SOLE 0 0 15481 Iberiabank Corp Com COM 450828108 827 12787 SH SOLE 0 0 12787 Tiaa-Cref Instit ETF 87244W409 820 67622 SH SOLE 0 0 67622 Vanguard Dividend Appreciation ETF ETF 921908844 805 8219 SH SOLE 0 0 8219 Berkshire Hathaway COM 084670702 790 3868 SH SOLE 0 0 3868 Square Inc Class A COM 852234103 781 13919 SH SOLE 0 0 13919 Schwab Intermediate Term US TRS ETF ETF 808524854 774 14618 SH SOLE 0 0 14618 iShares Currency Hedged MSCI Emerg Mkts ETF 46434G509 772 30944 SH SOLE 0 0 30944 iShares Emerging Markets Dividend ETF ETF 464286319 770 20560 SH SOLE 0 0 20560 Invesco Optimum Yield Diversified Commodity ETF 73937V106 756 50168 SH SOLE 0 0 50168 Microsoft Corp COM 594918104 732 7203 SH SOLE 0 0 7203 Invesco Senior Loan ETF ETF 46138G508 727 33388 SH SOLE 0 0 33388 Bank Of America Corp COM 060505104 672 27275 SH SOLE 0 0 27275 Business First COM 12326C105 654 27000 SH SOLE 0 0 27000 Goldman Sachs US ETF 38143H712 607 52964 SH SOLE 0 0 52964 Fidelity Cash ETF 316067107 583 582919 SH SOLE 0 0 582919 Johnson & Johnson COM 478160104 580 4494 SH SOLE 0 0 4494 Alphabet Inc COM 02079K305 570 545 SH SOLE 0 0 545 Nextera Energy Inc COM 65339F101 565 3253 SH SOLE 0 0 3253 iShares Floating Rate Bond ETF ETF 46429B655 553 10983 SH SOLE 0 0 10983 iShares US Medical ETF 464288810 526 2635 SH SOLE 0 0 2635 ProShares 30 Year TIPS/TSY Spread ETF 74348A814 521 19285 SH SOLE 0 0 19285 T Rowe PR Summ Muni Int ETF 77957N209 509 43566 SH SOLE 0 0 43566 WSDMTR BRCLY Int RT HDG US Agrg ETF ETF 97717W380 500 10589 SH SOLE 0 0 10589 Newmarket Corp COM 651587107 494 1193 SH SOLE 0 0 1193 WYNN Resorts LTD Com COM 983134107 488 4932 SH SOLE 0 0 4932 Cisco Systems Inc COM 17275R102 483 11151 SH SOLE 0 0 11151 American Century ETF 025076886 443 17773 SH SOLE 0 0 17773 Wisdomtree Int RT HDG HGH YLD ETF IV ETF 97717W430 439 19596 SH SOLE 0 0 19596 MFS Intl Value CL A ETF 55273E301 432 11496 SH SOLE 0 0 11496 First Trust GBL TTCL Comdty ETF IV ETF 33739H101 431 24046 SH SOLE 0 0 24046 Vanguard Small Cap GWTH ETF 922908827 430 10147 SH SOLE 0 0 10147 SCH Muni Money Fund ETF 808515308 425 424737 SH SOLE 0 0 424737 Visa Inc Class A COM 92826C839 410 3111 SH SOLE 0 0 3111 iShares Core Dividend ETF 46434V621 408 12295 SH SOLE 0 0 12295 IBM Corp COM 459200101 404 3552 SH SOLE 0 0 3552 SPDR S&P 500 ETF ETF 78462F103 400 1593 SH SOLE 0 0 1593 Medtronic PLC COM G5960L103 388 4239 SH SOLE 0 0 4239 SPDR Dow Jones ETF 78467X109 385 1648 SH SOLE 0 0 1648 Invesco Exchng (traded FD TR II Dwa SMLCP Ment) ETF 46138E842 384 8819 SH SOLE 0 0 8819 Hartford Capital ETF 416645406 379 12572 SH SOLE 0 0 12572 Netflix Inc COM 64110L106 375 1400 SH SOLE 0 0 1400 Vanguard Short Term Government ETF ETF 92206C102 371 6165 SH SOLE 0 0 6165 Jack Henry & Associates Inc COM 426281101 370 2924 SH SOLE 0 0 2924 Guggenheim Defensive Equity ETF ETF 18383M878 362 8224 SH SOLE 0 0 8224 First Trust Rising (dividend Achievers Etf) ETF 33738R506 358 13505 SH SOLE 0 0 13505 SPDR S&P Global Natural Resourcs ETF ETF 78463X541 357 8651 SH SOLE 0 0 8651 Vanguard Muni BND Tax Exempt ETF ETF 922907746 350 6848 SH SOLE 0 0 6848 MC Donalds Corp COM 580135101 339 1907 SH SOLE 0 0 1907 Direxion All Cap Insider Senti ETF ETF 25459Y769 333 9830 SH SOLE 0 0 9830 Oppenheimer Int'l ETF 68380L100 328 9392 SH SOLE 0 0 9392 Oppenheimer Developing ETF 683974109 321 8421 SH SOLE 0 0 8421 Invesco Exchange (traded FD TR Dwa Momentum) ETF 46137V837 319 6580 SH SOLE 0 0 6580 Unitedhealth GRP Inc COM 91324P102 316 1269 SH SOLE 0 0 1269 Schwab Treasury Inflation Protected Secs ETF 808517817 315 29697 SH SOLE 0 0 29697 Vaneck Vectors Emerging ETF 92189F353 307 13658 SH SOLE 0 0 13658 Paypal Holdings Inco COM 70450Y103 306 3634 SH SOLE 0 0 3634 Stryker Corp COM 863667101 304 1932 SH SOLE 0 0 1932 Hancock Whitney Corp COM 410120109 302 8720 SH SOLE 0 0 8720 Schwab US Small Cap ETF ETF 808524607 299 4930 SH SOLE 0 0 4930 Boeing Co COM 097023105 297 921 SH SOLE 0 0 921 Money Market Pool COM 808516603 297 278515 SH SOLE 0 0 278515 iShares Short Term NTNL Mun BND ETF ETF 464288158 294 2791 SH SOLE 0 0 2791 Texas Pacific Land COM 882610108 294 542 SH SOLE 0 0 542 Amgen Inc COM 031162100 288 1481 SH SOLE 0 0 1481 Disney Walt Company COM 254687106 281 2545 SH SOLE 0 0 2545 iShares Russell 2000 ETF 464287655 281 2098 SH SOLE 0 0 2098 PIMCO Commodities ETF 72201P159 280 60427 SH SOLE 0 0 60427 Wal-Mart Stores Inc COM 931142103 280 2987 SH SOLE 0 0 2987 Vaneck Vectors JP Morgan Em LC L Curr Bond ETF ETF 57060U522 275 8303 SH SOLE 0 0 8303 Phillips 66 COM 718546104 273 3167 SH SOLE 0 0 3167 Home Depot Inc COM 437076102 272 1584 SH SOLE 0 0 1584 L Brands Inc COM 501797104 267 10408 SH SOLE 0 0 10408 American Tax Exempt ETF 876902404 259 20249 SH SOLE 0 0 20249 Tortoise MLP & Pipeline-Ins ETF 56166Y404 255 23170 SH SOLE 0 0 23170 Hormel Foods Corp Com COM 440452100 254 5953 SH SOLE 0 0 5953 Albemarle Corp COM 012653101 246 3184 SH SOLE 0 0 3184 Reality Shares Divcon Leadrs DIV ETF ETF 75605A405 245 8331 SH SOLE 0 0 8331 Callon Pete Co Del COM 13123X409 245 4860 SH SOLE 0 0 4860 Novartis AG F COM 66987V109 244 2848 SH SOLE 0 0 2848 Alpha Architect Intl Quan Valu E ETF ETF 02072L201 244 9693 SH SOLE 0 0 9693 Global X Funds MLP Index ETF ETF 37950E473 242 31534 SH SOLE 0 0 31534 PIMCO 15 Year US TIPS ETF ETF 72201R304 240 3841 SH SOLE 0 0 3841 iShares iBoxx High Yield Corporate Bd ETF 464288513 239 2946 SH SOLE 0 0 2946 iShares U.S. Preferred ETF 464288687 236 6906 SH SOLE 0 0 6906 Union Pacific Corp COM 907818108 227 1639 SH SOLE 0 0 1639 Zoetis Inc COM 98978V103 223 2611 SH SOLE 0 0 2611 SCHWAB INTERNATIONAL ETF 808524805 216 7623 SH SOLE 0 0 7623 Usaa Science And Tech FD ETF 903288876 212 9699 SH SOLE 0 0 9699 Motorola Solutions COM 620076307 211 1827 SH SOLE 0 0 1827 Etfmg Prime Cyber Sec ETF ETF 26924G201 210 6243 SH SOLE 0 0 6243 Principal Mid Cap ETF 74254T443 210 9505 SH SOLE 0 0 9505 A T & T Inc COM 00206R102 210 7362 SH SOLE 0 0 7362 Sprott Physical Gold & S COM 85208R101 210 16751 SH SOLE 0 0 16751 Schwab S&P 500 Index FD ETF 808509855 209 5459 SH SOLE 0 0 5459 Schwab Intl Index Fund ETF 808509830 208 11884 SH SOLE 0 0 11884 Growth Fund Of America Class F1 - American Funds N/L ETF 399874403 206 4855 SH SOLE 0 0 4855 Flir Systems Inc COM 302445101 205 4712 SH SOLE 0 0 4712 Mastercard Inc CL A COM 57636Q104 198 1048 SH SOLE 0 0 1048 Pfizer Inc COM 717081103 197 4524 SH SOLE 0 0 4524 Diamond Hill Mid Cap ETF 25264S635 197 16531 SH SOLE 0 0 16531 Verizon Communicatn COM 92343V104 195 3473 SH SOLE 0 0 3473 Vanguard Growth ETF ETF 922908736 194 1445 SH SOLE 0 0 1445 Wesbanco Inc COM 950810101 192 5197 SH SOLE 0 0 5197 Caterpillar Inc COM 149123101 191 1502 SH SOLE 0 0 1502 Costco WHSL Corp New COM 22160K105 188 924 SH SOLE 0 0 924 LOCKHEED MARTIN CORP COM 539830109 187 714 SH SOLE 0 0 714 Invesco Exchng (traded FD TR II S&P500 Low Vol) ETF 46138E354 186 3983 SH SOLE 0 0 3983 Nuveen Mun Value FD COM 670928100 185 19939 SH SOLE 0 0 19939 Eaton Vance Floating ETF 277911129 185 20565 SH SOLE 0 0 20565 Vanguard Intl Growth FD Admiral Share ETF 921910501 184 2320 SH SOLE 0 0 2320 iShares MSCI Brazil Capped ETF ETF 464286400 183 4798 SH SOLE 0 0 4798 BHP Billiton LTD COM 088606108 183 3783 SH SOLE 0 0 3783 United Technologies COM 913017109 182 1713 SH SOLE 0 0 1713 L H C Group COM 50187A107 182 1938 SH SOLE 0 0 1938 First Financial Bancorp Ohio COM 320209109 182 7654 SH SOLE 0 0 7654 Schwab Total Stock MKT Index ETF 808509756 179 4109 SH SOLE 0 0 4109 Third Avenue Real ETF 884116872 179 7248 SH SOLE 0 0 7248 Cash COM 315994103 175 175263 SH SOLE 0 0 175263 Oakmark International FD-I ETF 413838202 171 8355 SH SOLE 0 0 8355 Capital One Finl COM 14040H105 171 2256 SH SOLE 0 0 2256 Vanguard Real Estate Index FD Admiral SHRS ETF 921908877 170 1609 SH SOLE 0 0 1609 Vanguard Extended Market ETF 922908207 169 2238 SH SOLE 0 0 2238 American FD American ETF 027681402 169 4517 SH SOLE 0 0 4517 Target Corporation COM 87612E106 165 2499 SH SOLE 0 0 2499 U G I Corporation COM 902681105 165 3073 SH SOLE 0 0 3073 Dreyfus Equity Income A ETF 261980650 164 9381 SH SOLE 0 0 9381 Vanguard Total Stock MKT Index FD Admiral Share ETF 922908728 162 2608 SH SOLE 0 0 2608 Schwab Cash Reserves Sweep Shares ETF 808515738 155 154754 SH SOLE 0 0 154754 Facebook Inc COM 30303M102 152 1157 SH SOLE 0 0 1157 Vanguard Limited Term Tax Exempt Fund Admiral Shares N/L ETF 922907886 151 13898 SH SOLE 0 0 13898 Intel Corp COM 458140100 151 3215 SH SOLE 0 0 3215 iShares Global 100 ETF ETF 464287572 151 3558 SH SOLE 0 0 3558 TJX Cos Inc New COM 872540109 150 3363 SH SOLE 0 0 3363 iShares Edge MSCI (usa Size Factor Etf) ETF 46432F370 147 1914 SH SOLE 0 0 1914 Conestoga Small Cap ETF 207019100 145 2975 SH SOLE 0 0 2975 Fidelity Interm ETF 31617K303 144 13922 SH SOLE 0 0 13922 Aberdeen STD Gold (etf TR PHYSCL Swiss GLD) ETF 00326A104 141 1141 SH SOLE 0 0 1141 Quest Diagnostic Inc COM 74834L100 141 1690 SH SOLE 0 0 1690 Marathon Pete Corp COM 56585A102 140 2373 SH SOLE 0 0 2373 American FD New Perspective CL A ETF 648018109 138 3672 SH SOLE 0 0 3672 Income Index Pool COM 808516827 134 12766 SH SOLE 0 0 12766 Merck & Co Inc COM 58933Y105 132 1712 SH SOLE 0 0 1712 Alphabet Inc COM 02079K107 132 127 SH SOLE 0 0 127 Chevron Corporation COM 166764100 131 1200 SH SOLE 0 0 1200 T Rowe Price Small Cap Value Fund ETF 77957Q103 130 3269 SH SOLE 0 0 3269 Melco Crown Entertainment LTD Com COM 585464100 130 7369 SH SOLE 0 0 7369 PNC Financial SRVCS COM 693475105 128 1095 SH SOLE 0 0 1095 Air Prods & Chems Inc COM 009158106 126 784 SH SOLE 0 0 784 Oppenheimer Intl SML ETF 68380U100 126 3102 SH SOLE 0 0 3102 Voya Small Company ETF 92913R590 125 12933 SH SOLE 0 0 12933 Suncor Energy Com COM 867224107 124 4444 SH SOLE 0 0 4444 Wells Fargo & Co COM 949746101 123 2679 SH SOLE 0 0 2679 iShares Core MSCI Emerging Markets ETF ETF 46434G103 122 2597 SH SOLE 0 0 2597 iShares Russell 1000 Growth ETF 464287614 121 925 SH SOLE 0 0 925 Royal Gold Inc COM 780287108 120 1400 SH SOLE 0 0 1400 Goldman Sachs Commodity Strategy I ETF 38143H381 120 12275 SH SOLE 0 0 12275 Accenture PLC Ireland COM G1151C101 119 846 SH SOLE 0 0 846 Auto Data Processing COM 053015103 119 900 SH SOLE 0 0 900 iShares US Technology ETF 464287721 118 736 SH SOLE 0 0 736 Kohls Corp COM 500255104 118 1774 SH SOLE 0 0 1774 Illinois Tool Works Inc COM 452308109 118 921 SH SOLE 0 0 921 CF Inds HLDGS Inc COM 125269100 118 2702 SH SOLE 0 0 2702 Fedex Corporation COM 31428X106 116 719 SH SOLE 0 0 719 Columbia Acorn ETF 197199623 116 10789 SH SOLE 0 0 10789 T Rowe Price ETF 77957N308 115 9878 SH SOLE 0 0 9878 iShares Russell 1000 Value ETF 464287598 113 1015 SH SOLE 0 0 1015 Citigroup Inc New COM 172967424 112 2156 SH SOLE 0 0 2156 Digital Realty Trust Inc COM 253868103 111 1028 SH SOLE 0 0 1028 Lowes Companies Inc COM 548661107 110 1195 SH SOLE 0 0 1195 Vanguard Long Term Govt BD Index Adm ETF 92206C821 109 4359 SH SOLE 0 0 4359 Waste Management Inc COM 94106L109 109 1229 SH SOLE 0 0 1229 Vanguard Long Term Corporate Bond ETF ETF 92206C813 108 1264 SH SOLE 0 0 1264 Lord Abbett Short ETF 543916688 108 25991 SH SOLE 0 0 25991 Abbvie Inc COM 00287Y109 107 1156 SH SOLE 0 0 1156 BP PLC Spons ADR COM 055622104 106 2805 SH SOLE 0 0 2805 Central Federal Corp COM 15346Q400 106 9090 SH SOLE 0 0 9090 Vanguard Target ETF 92202E862 105 3224 SH SOLE 0 0 3224 Vanguard Emrg MKTS STK Index FD Inv SHRS ETF 922042304 104 4307 SH SOLE 0 0 4307 Texas Instruments Inc COM 882508104 104 1100 SH SOLE 0 0 1100 BlackRock Inc COM 09247X101 103 263 SH SOLE 0 0 263 Vail Resorts Inc COM 91879Q109 103 486 SH SOLE 0 0 486 Vanguard High Yield Corp Fund Investor Share ETF 922031208 103 18972 SH SOLE 0 0 18972