ALMANACK INVESTMENT PARTNERS, LLC.

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Almanack Investment Partners is based out of Wayne. Almanack Investment Partners is a large advisory firm with 921 clients and discretionary assets under management (AUM) of $660,000,000 (Form ADV from 2019-06-06). Their last reported 13F filing for Q3 2019 included $515,393,000 in managed 13F securities and a top 10 holdings concentration of 38.73%. Almanack Investment Partners's largest holding is Vanguard Extended Duration Treasury ETF with shares held of 193,832. Whalewisdom has at least 12 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $515.763 Million
  • Prior Market Value $432.491 Million
  • New Purchases55 stocks
  • Additional Purchases98 stocks
  • Sold out of103 stocks
  • Reduced holdings in56 stocks
  • Top 10 Holdings % 38.70 %
  • Turnover % [1]:69.30%
  • Turnover Alt % [2]: 33.72 %
  • Time Held Top20:2.55 quarters
  • Time Held Top10:2.60 quarters
  • Time Held All:4.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 2.09%
Performance Last 4 Quarters: 9.3%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ALMANACK INVESTMENT PARTNERS
Classified as Hedge Fund
656 E SWEDESFORD ROAD SUITE 301
WAYNE PA    19087
Country: United States

Business Phone: 484-580-2277
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 19
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,% OF TOTAL NET WORTH
Amount of client funds and securities: 48,205,000
Total Number of Clients: 921
Amount of client funds and securities by related persons: 15,000,000
Total Number of clients from related persons: 1
Disclosures: 11.H (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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ALMANACK INVESTMENT PARTNERS, LLC

ownership team - last updated 2019-06-06
Name Title Start Date Direct/Indirect % Ownership
JUDGE, JAMES, WILLIAM CHIEF COMPLIANCE OFFICER 12/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALMANACK INVESTMENT PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-12-01
HARPER, KEVIN, RAYMOND OWNER 12/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ALMANACK STRATEGIES, LLC CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER direct 2013-11-01
ALMANACK STRATEGIES, LLC MEMBER indirect 2013-11-01
ALMANACK STRATEGIES I, LLC MEMBER indirect 2014-04-01
ALMANACK STRATEGIES I, LLC EXECUTIVE OFFICER, PORTFOLIO MANAGER direct 2014-05-01
ALMANACK STRATEGIES I, LLC PARTNER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 2014-05-01
ALMANACK STRATEGIES I, LLC EXECUTIVE OFFICER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 2014-05-01
ALMANACK INVESTMENT PARTNERS, LLC OWNER direct 2016-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALMANACK ALPHA FUND, LP United States 805-7822250324 Hedge Fund 15,000,000 500,000 Fund of Funds

ALMANACK INVESTMENT PARTNERS, LLC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
JUDGE, JAMES, WILLIAM CHIEF COMPLIANCE OFFICER 12/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALMANACK INVESTMENT PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-12-01
HARPER, KEVIN, RAYMOND OWNER 12/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ALMANACK STRATEGIES, LLC CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER direct 2013-11-01
ALMANACK STRATEGIES, LLC MEMBER indirect 2013-11-01
ALMANACK STRATEGIES I, LLC MEMBER indirect 2014-04-01
ALMANACK STRATEGIES I, LLC EXECUTIVE OFFICER, PORTFOLIO MANAGER direct 2014-05-01
ALMANACK STRATEGIES I, LLC PARTNER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 2014-05-01
ALMANACK STRATEGIES I, LLC EXECUTIVE OFFICER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 2014-05-01
ALMANACK INVESTMENT PARTNERS, LLC OWNER direct 2016-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALMANACK ALPHA FUND, LP United States 805-7822250324 Hedge Fund 15,000,000 500,000 Fund of Funds

ALMANACK INVESTMENT PARTNERS, LLC

ownership team - last updated 2018-11-12
Name Title Start Date Direct/Indirect % Ownership
JUDGE, JAMES, WILLIAM CHIEF COMPLIANCE OFFICER 12/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ALMANACK INVESTMENT PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-12-01
HARPER, KEVIN, RAYMOND OWNER 12/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ALMANACK STRATEGIES, LLC CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER direct 2013-11-01
ALMANACK STRATEGIES, LLC MEMBER indirect 2013-11-01
ALMANACK STRATEGIES I, LLC MEMBER indirect 2014-04-01
ALMANACK STRATEGIES I, LLC EXECUTIVE OFFICER, PORTFOLIO MANAGER direct 2014-05-01
ALMANACK STRATEGIES I, LLC PARTNER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 2014-05-01
ALMANACK STRATEGIES I, LLC EXECUTIVE OFFICER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 2014-05-01
ALMANACK INVESTMENT PARTNERS, LLC OWNER direct 2016-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALMANACK ALPHA FUND, LP United States 805-7822250324 Hedge Fund 16,000,000 500,000 Fund of Funds

ALMANACK INVESTMENT PARTNERS, LLC

ownership team - last updated 2018-05-31
Name Title Start Date Direct/Indirect % Ownership
JUDGE, JAMES, WILLIAM CHIEF COMPLIANCE OFFICER 12/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ALMANACK INVESTMENT PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-12-01
HARPER, KEVIN, RAYMOND OWNER 12/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALMANACK STRATEGIES, LLC CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER direct 2013-11-01
ALMANACK STRATEGIES, LLC MEMBER indirect 2013-11-01
ALMANACK STRATEGIES I, LLC MEMBER indirect 2014-04-01
ALMANACK STRATEGIES I, LLC EXECUTIVE OFFICER, PORTFOLIO MANAGER direct 2014-05-01
ALMANACK STRATEGIES I, LLC PARTNER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 2014-05-01
ALMANACK STRATEGIES I, LLC EXECUTIVE OFFICER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 2014-05-01
ALMANACK INVESTMENT PARTNERS, LLC OWNER direct 2016-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALMANACK ALPHA FUND, LP United States 805-7822250324 Hedge Fund 16,000,000 500,000 Fund of Funds

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