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APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+13.12%
3 Year Est. Return
+32.52%
5 Year Est. Return
+27.35%
10 Year Est. Return
+93.96%
AUM
$490M
AUM Growth
+$18.7M
Cap. Flow
+$8.62M
Cap. Flow %
1.76%
Top 10 Hldgs %
90.57%
Holding
27
New
6
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.23M
3
BND icon
Vanguard Total Bond Market
BND
+$1.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$792K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$324K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$167K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.9B
$343K 0.07%
+4,401
New +$343K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$302K 0.06%
+8,800
New +$302K
1
2

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Alaska Permanent Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alaska Permanent Capital Management held 27 positions worth $490M, up 4% from $471M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Alaska Permanent Capital Management's Q2 2017 filing shows 6 new, 8 increased and 7 reduced positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 8,040 shares worth $643K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.79M.

  • Alaska Permanent Capital Management's largest Q2 2017 buy was Vanguard Short-Term Corporate Bond ETF: 8,040 shares worth $643K.
  • Alaska Permanent Capital Management added most to iShares TIPS Bond ETF in Q2 2017, an estimated $6.63M increase.
  • Alaska Permanent Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.79M.
  • Alaska Permanent Capital Management's ten largest holdings make up 91% of its $490M portfolio in Q2 2017.
  • Alaska Permanent Capital Management opened 6 new positions and closed 0 in Q2 2017.
  • Alaska Permanent Capital Management's portfolio value rose 4% quarter-over-quarter to $490M.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.