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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
33
3
6
2
2
0
24
2
4
ALMANACK INVESTMENT PARTNERS LLC

Time Period2018-12-31

Total Holdings236

Total Value ($x1000)338,845
Activities
New22

Increased77

Unchanged29

Decreased108

Sold Out51

Top 10 Stock Holdingstotal 46.28%
EDV6.78

SCHX6.46

6.21

TLT4.65

SHV4.08

 
SCHZ4.01

SCHE3.79

SCHB3.61

GDG3.4

VTIP3.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EDV
6.78%
EXTENDED DUR
SCHX
6.46%
US LRG CAP ETF
SCHWAB V...
6.21%
ETF
TLT
4.65%
20+ YR TR BD ETF
SHV
4.08%
SHRT TRS BD ETF
SCHZ
4.01%
US AGGREGATE B
SCHE
3.79%
EMRG MKTEQ ETF
SCHB
3.61%
US BRD MKT ETF
GDG
3.4%
GADSDN DYN GWT
VTIP
3.29%
STRM INFPROIDX
VTI
2.69%
TOTAL STK MKT
GDMA
2.27%
GADSDN DYN MLT
GBIL
2.25%
TREASURYACCESS
QUAL
2.17%
MSCI USA QLT FAC
SCHV
2.05%
US LCAP VA ETF
PKW
1.95%
BUYBACK ACHIEV
PIMCO IN...
1.79%
ETF
AQR LG C...
1.71%
ETF
JANUS HE...
1.69%
ETF
MINT
1.43%
ENHAN SHRT MAT
SCHWAB V...
1.4%
ETF
USMV
1.26%
USA MIN VOL ETF
EEM
1.07%
MSCI EMG MKT ETF
VPU
1.06%
UTILITIES ETF
VHT
1.01%
HEALTH CAR ETF
XLP
0.96%
SBI CONS STPLS
MTUM
0.95%
MSCI USAMOMFCT
BIL
0.93%
BRCLYS 1-3MT ETF
XOM
0.76%
COM
SCHWAB V...
0.71%
ETF
TRANSAME...
0.67%
ETF
T ROWE P...
0.65%
ETF
AMZN
0.56%
COM
LAUDUS...
0.49%
ETF
AAPL
0.45%
COM
IJJ
0.45%
S&P MC 400VL ETF
SCHP
0.43%
US TIPS ETF
JPM
0.43%
COM
FIDELITY...
0.36%
ETF
DGRW
0.33%
US DIVD GRT FD
SCHD
0.31%
US DIVIDEND EQ
PGX
0.3%
PFD ETF
SJB
0.3%
SHRT HGH YIELD
SCHWAB G...
0.28%
ETF
SHY
0.28%
1-3 YR TR BD ETF
RYDEX BA...
0.28%
ETF
RYDEX TR...
0.28%
ETF
CWB
0.28%
BRC CNV SECS ETF
MORGAN S...
0.27%
ETF
GSY
0.27%
ULTRA SHRT DUR
AMERICAN...
0.26%
ETF
FPE
0.26%
PFD SECS INC ETF
RWK
0.26%
MID CAP REV ETF
DWDP
0.24%
COM
IBKC
0.24%
COM
TIAA-CRE...
0.24%
ETF
VIG
0.24%
DIV APP ETF
BRK.B
0.23%
CL B NEW
SQ
0.23%
CL A
SCHR
0.23%
INTRM TRM TRES
HEEM
0.23%
CUR HD MSCI EM
DVYE
0.23%
EM MKTS DIV ETF
PDBC
0.22%
DB OPT YLD DIV
MSFT
0.22%
COM
BKLN
0.21%
SR LN ETF
BAC
0.2%
COM
BFST
0.19%
COM
GOLDMAN ...
0.18%
ETF
FIDELITY...
0.17%
ETF
JNJ
0.17%
COM
GOOGL
0.17%
CAP STK CL A
NEE
0.17%
COM
FLOT
0.16%
FLTG RATE BD ETF
IHI
0.16%
U.S. MED DVC ETF
RINF
0.15%
30YR TIPS/TSY
T ROWE P...
0.15%
ETF
AGZD
0.15%
BARCLAYS ZERO
NEU
0.15%
COM
WYNN
0.14%
COM
CSCO
0.14%
COM
AMERICAN...
0.13%
ETF
HYZD
0.13%
BOFA MERLYN ZE
MFS INTL...
0.13%
ETF
FTGC
0.13%
FST TR GLB FD
VANGUARD...
0.13%
ETF
SCH MUNI...
0.13%
ETF
V
0.12%
COM CL A
DGRO
0.12%
CORE DIV GRWTH
IBM
0.12%
COM
SPY
0.12%
TR UNIT
MDT
0.11%
SHS
DIA
0.11%
UT SER 1
DWAS
0.11%
DWA SMLCP MENT
HARTFORD...
0.11%
ETF
NFLX
0.11%
COM
VGSH
0.11%
SHTRM GVT BD ETF
JKHY
0.11%
COM
DEF
0.11%
GUGGEN DEFN EQTY
RDVY
0.11%
FIRST TR NASDAQ
GNR
0.11%
GLB NAT RESRCE
VTEB
0.1%
TAX-EXEMPT BD
MCD
0.1%
COM
KNOW
0.1%
ALL CP INSIDER
OPPENHEI...
0.1%
ETF
OPPENHEI...
0.09%
ETF
PDP
0.09%
DWA MOMENTUM
UNH
0.09%
COM
SCHWAB T...
0.09%
ETF
HYEM
0.09%
EMERGING MKTS HI
PYPL
0.09%
COM
SYK
0.09%
COM
HBHC
0.09%
COM
SCHA
0.09%
US SML CAP ETF
BA
0.09%
COM
MONEY MA...
0.09%
COM
SUB
0.09%
SHT NTLAMTFR ETF
TPL
0.09%
SUB CTF PROP I T
AMGN
0.08%
COM
DIS
0.08%
COM DISNEY
IWM
0.08%
RUSSELL 2000 ETF
WMT
0.08%
COM
PIMCO CO...
0.08%
ETF
EMLC
0.08%
EM LC CURR DBT
PSX
0.08%
COM
HD
0.08%
COM
LB
0.08%
COM
AMERICAN...
0.08%
ETF
TORTOISE...
0.08%
ETF
HRL
0.07%
COM
ALB
0.07%
COM
CALLON P...
0.07%
COM
LEAD
0.07%
DIVCN LDRS ETF
NVS
0.07%
SPONSORED ADR
IVAL
0.07%
VLSH INTL QUAN
MLPA
0.07%
GLBL X MLP ETF
LTPZ
0.07%
15+ YR US TIPS
HYG
0.07%
IBOXX HI YD ETF
PFF
0.07%
U.S. PFD STK ETF
UNP
0.07%
COM
ZTS
0.07%
CL A
SCHF
0.06%
INTL EQTY ETF
USAA SCI...
0.06%
ETF
MSI
0.06%
COM NEW
T
0.06%
COM
HACK
0.06%
PUREFUNDS ISE CY
CEF
0.06%
UNIT
PRINCIPA...
0.06%
ETF
SCHWAB S...
0.06%
ETF
SCHWAB I...
0.06%
ETF
GROWTH F...
0.06%
ETF
FLIR
0.06%
COM
MA
0.06%
CL A
DIAMOND ...
0.06%
ETF
PFE
0.06%
COM
VZ
0.06%
COM
VUG
0.06%
GROWTH ETF
WSBC
0.06%
COM
CAT
0.06%
COM
COST
0.06%
COM
LMT
0.06%
COM
SPLV
0.05%
S&P500 LOW VOL
EATON VA...
0.05%
ETF
NUV
0.05%
COM
VANGUARD...
0.05%
ETF
EWZ
0.05%
MSCI BRZ CAP ETF
BHP
0.05%
SPONSORED ADR
LHCG
0.05%
COM
FFBC
0.05%
COM
UTX
0.05%
COM
THIRD AV...
0.05%
ETF
SCHWAB T...
0.05%
ETF
CASH...
0.05%
COM
COF
0.05%
COM
OAKMARK ...
0.05%
ETF
VANGUARD...
0.05%
ETF
AMERICAN...
0.05%
ETF
VANGUARD...
0.05%
ETF
UGI
0.05%
COM
TGT
0.05%
COM
DREYFUS ...
0.05%
ETF
VANGUARD...
0.05%
ETF
SCHWAB C...
0.05%
ETF
FB
0.04%
CL A
VANGUARD...
0.04%
ETF
IOO
0.04%
GLOBAL 100 ETF
INTC
0.04%
COM
TJX
0.04%
COM
SIZE
0.04%
MSCI USASZEFCT
CONESTOG...
0.04%
ETF
FIDELITY...
0.04%
ETF
SGOL
0.04%
PHYSCL SWISS GLD
DGX
0.04%
COM
MPC
0.04%
COM
AMERICAN...
0.04%
ETF
INCOME I...
0.04%
COM
GOOG
0.04%
CAP STK CL C
MRK
0.04%
COM
CVX
0.04%
COM
MLCO
0.04%
ADR
T ROWE P...
0.04%
ETF
PNC
0.04%
COM
APD
0.04%
COM
OPPENHEI...
0.04%
ETF
VOYA SMA...
0.04%
ETF
SU
0.04%
COM
WFC
0.04%
COM
IEMG
0.04%
CORE MSCI EMKT
IWF
0.04%
RUS 1000 GRW ETF
RGLD
0.04%
COM
GOLDMAN ...
0.04%
ETF
ADP
0.04%
COM
ACN
0.04%
SHS CLASS A
CF
0.03%
COM
IYW
0.03%
U.S. TECH ETF
ITW
0.03%
COM
KSS
0.03%
COM
COLUMBIA...
0.03%
ETF
FDX
0.03%
COM
T ROWE P...
0.03%
ETF
IWD
0.03%
RUS 1000 VAL ETF
C
0.03%
COM NEW
DLR
0.03%
COM
LOW
0.03%
COM
VANGUARD...
0.03%
ETF
WM
0.03%
COM
LORD ABB...
0.03%
ETF
VCLT
0.03%
LG-TERM COR BD
ABBV
0.03%
COM
CFBK
0.03%
COM NEW PAR
BP
0.03%
SPONSORED ADR
VANGUARD...
0.03%
ETF
TXN
0.03%
COM
VANGUARD...
0.03%
ETF
MTN
0.03%
COM
BLK
0.03%
COM
VANGUARD...
0.03%
ETF
JENSEN Q...
1.72%
COM
BIL
1.69%
SPDR BLOOMBERG
SCHM
1.68%
US MID-CAP ETF
DXJ
0.7%
JAPN HEDGE EQT
T ROWE P...
0.47%
COM
T. ROWE ...
0.45%
COM
RYDEX TE...
0.26%
ETF
VANECK V...
0.22%
ETF
DJP
0.11%
DJUBS CMDT ETN36
XBI
0.11%
S&P BIOTECH
GATEWAY ...
0.11%
ETF
SCHWAB G...
0.1%
COM
SDY
0.1%
S&P DIVID ETF
KBE
0.1%
S&P BK ETF
EUSC
0.09%
EUR HDG SMLCAP
DXJS
0.07%
JPN SCAP HDG EQT
QQQ
0.07%
UNIT SER 1
TMV
0.07%
20YR TRES BEAR
GLD
0.06%
GOLD SHS
JPMORGAN...
0.06%
COM
HEZU
0.06%
CUR HDG MS EMU
VEA
0.06%
FTSE DEV MKT ETF
PICK
0.06%
MSCI GBL ETF NEW
NVDA
0.05%
COM
DBEF
0.05%
XTRAK MSCI EAFE
INDA
0.05%
MSCI INDIA ETF
ONEV
0.05%
RUSSELL LOW VOL
DBAW
0.05%
EX US HDG EQTY
VANGUARD...
0.04%
ETF
AMERICAN...
0.04%
ETF
VWO
0.04%
FTSE EMR MKT ETF
CITY NAT...
0.04%
COM
VDE
0.04%
ENERGY ETF
IWP
0.04%
RUS MD CP GR ETF
RYDEX UT...
0.04%
COM
RYDEX NA...
0.03%
ETF
HON
0.03%
COM
PIN
0.03%
INDIA ETF
VANGUARD...
0.03%
ETF
UAA
0.03%
CL A
DOMINI S...
0.03%
ETF
TNA
0.03%
DLY SMCAP BULL3X
VANGUARD...
0.03%
ETF
FRANKLIN...
0.03%
COM
MANNING ...
0.03%
COM
DFA US C...
0.03%
COM
DODGE & ...
0.03%
COM
VANGUARD...
0.03%
ETF
BDX
0.03%
COM
SCHWAB T...
0.03%
ETF
VANGUARD...
0.03%
ETF