Almanack Investment Partners, Llc. Closed Holding Positions

Almanack Investment Partners, Llc.

  • $498 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ROK
Rockwell Automation, Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
1,188
$167.12 - $196.95 $199K - $234K
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2018 Filed on Nov 13, 2018
2,214
$186.66 - $208.48 $413K - $462K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
Q3 2018 Filed on Nov 13, 2018
2,147
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2018 Filed on Nov 13, 2018
2,241
N/A
ISCG
Ishares Morningstar Small Cap

ETFs
Q3 2018 Filed on Nov 13, 2018
1,033
$32.95 - $35.98 $34K - $37.2K
PTC
Ptc Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
1,600
$91.37 - $106.19 $146K - $170K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q3 2018 Filed on Nov 13, 2018
3,167
$52.09 - $52.91 $165K - $168K
MGA
Magna International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
2,065
$51.98 - $61.37 $107K - $127K
EFZ
Proshares Short Msci Eafe

ETFs
Q3 2018 Filed on Nov 13, 2018
12,889
N/A
Power Shares India ETF
Q2 2018 Filed on Aug 15, 2018
5,252
N/A
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q2 2018 Filed on Aug 15, 2018
5,677
N/A
Metropolitan West
Q2 2018 Filed on Aug 15, 2018
18,528
N/A
Power Shares Qqq ETF
Q2 2018 Filed on Aug 15, 2018
1,695
N/A
Broadcom LTD
Q2 2018 Filed on Aug 15, 2018
723
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2018 Filed on Aug 15, 2018
1,400
$110.86 - $128.5 $155K - $180K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Aug 15, 2018
826
$132.81 - $157.38 $110K - $130K
Jp Morgan Equity Income
Q2 2018 Filed on Aug 15, 2018
19,293
N/A
CRON
Cronos Group Inc.

Healthcare
Q2 2018 Filed on Aug 15, 2018
15,000
$5.52 - $7.93 $82.8K - $119K
Schwab Us Treas Money Fd
Q2 2018 Filed on Aug 15, 2018
115,007
N/A
Power Shares Emerging Markets Sov Dbt ETF
Q2 2018 Filed on Aug 15, 2018
13,174
N/A
Manning & Napier Pro Blend Cnsrv Term R2
Q2 2018 Filed on Aug 15, 2018
23,316
N/A
Diamond Hill Long Short
Q2 2018 Filed on Aug 15, 2018
5,244
N/A
Schwab Money Market Fund
Q2 2018 Filed on Aug 15, 2018
159,992
N/A
Vaneck Vectors High
Q2 2018 Filed on Aug 15, 2018
3,824
N/A
FEM
First Trust Emerging Markets A

ETFs
Q2 2018 Filed on Aug 15, 2018
16,180
$25.21 - $29.34 $408K - $475K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2018 Filed on Aug 15, 2018
138,027
N/A
Power Shares Glob Bond ETF Iv
Q2 2018 Filed on Aug 15, 2018
41,100
N/A
Manning & Napier Pro Blend Ext Trm Ser R2
Q2 2018 Filed on Aug 15, 2018
10,534
N/A
Power Shares S&P Midcap Low Vol ETF
Q2 2018 Filed on Aug 15, 2018
9,002
N/A
Power Shares Senior Loan ETF
Q2 2018 Filed on Aug 15, 2018
35,542
N/A
Rydex Electronics Inv
Q2 2018 Filed on Aug 15, 2018
3,252
N/A
IDX
Vaneck ETF Tr Indonesia Index

ETFs
Q2 2018 Filed on Aug 15, 2018
4,469
N/A
Gabelli Small Cap Growth
Q2 2018 Filed on Aug 15, 2018
2,263
N/A
Eaton Vance Floating
Q2 2018 Filed on Aug 15, 2018
12,011
N/A
Vaneck Vectors Em Mkts Htgh Yi Eld Bond ETF
Q2 2018 Filed on Aug 15, 2018
361,920
N/A
Schwab Health Care Fund
Q2 2018 Filed on Aug 15, 2018
4,727
N/A
EMB
Ishares Tr

ETFs
Q1 2018 Filed on May 15, 2018
4,589
$111.09 - $116.72 $510K - $536K
Guggenheim S&P 500 Tp 50 ETF
Q1 2018 Filed on May 15, 2018
3,281
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2018 Filed on May 15, 2018
18,802
N/A
IBND
Spdr Bloomberg International C

ETFs
Q1 2018 Filed on May 15, 2018
15,483
$36.01 - $36.01 $558K - $558K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2018 Filed on May 15, 2018
3,293
$82.24 - $94.2 $271K - $310K
Spdr Bbg Barc High Yield Bnd
Q1 2018 Filed on May 15, 2018
22,784
N/A
UST
Proshares Ultra 7 10 Yr Treasu

ETFs
Q1 2018 Filed on May 15, 2018
7,401
N/A
City Natl Roch Muni High N
Q1 2018 Filed on May 15, 2018
13,737
N/A
Mann & Nap Pro Blnd Mod R2
Q1 2018 Filed on May 15, 2018
16,016
N/A
SJW
Sjw Group

Utilities
Q1 2018 Filed on May 15, 2018
1,739
$51.96 - $63.47 $90.4K - $110K
Schwab Advisor Cash Rsrv Psw
Q1 2018 Filed on May 15, 2018
460,214
N/A
IFV
First Trust Dorsey Wright Inte

ETFs
Q1 2018 Filed on May 15, 2018
27,247
$21.61 - $24.22 $589K - $660K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q1 2018 Filed on May 15, 2018
11,942
N/A
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