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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
+2.1%
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
$597M
AUM Growth
-$70.9M
(-11%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
38
New
2
Increased
10
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$47.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$7.11M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.83M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$45.7M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$17.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.85M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$79.3B
| – | – |
-94,600
| Closed | -$6.33M |
|
27
iShares MSCI Canada ETF
EWC
$6.19B
| – | – |
-14,980
| Closed | -$427K |
|
|
28
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-11,719
| Closed | -$1.29M |
|
29
iShares Core S&P 500 ETF
IVV
$900B
| – | – |
-2,318
| Closed | -$632K |
|
|
CRHM
30
DELISTED
CRH Medical Corporation
CRHM
| – | – |
-22,000
| Closed | -$68K |
|
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Alaska Permanent Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Alaska Permanent Capital Management held 38 positions worth $597M, down 11% from $668M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Alaska Permanent Capital Management withdrew a net $82.5M in Q3 2018, closing 14 positions and reducing 9 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $6.33M position sold in full.
Against the trend, Alaska Permanent Capital Management opened a new position in JPMorgan BetaBuilders MSCI US REIT ETF worth $47M.
- Alaska Permanent Capital Management's largest Q3 2018 buy was JPMorgan BetaBuilders MSCI US REIT ETF: 601,292 shares worth $47M.
- Alaska Permanent Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $16M increase.
- Alaska Permanent Capital Management's biggest Q3 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $45.7M.
- Alaska Permanent Capital Management fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $6.33M.
- Alaska Permanent Capital Management's ten largest holdings make up 91% of its $597M portfolio in Q3 2018.
- Alaska Permanent Capital Management opened 2 new positions and closed 14 in Q3 2018.
- Alaska Permanent Capital Management's portfolio value fell 11% quarter-over-quarter to $597M.
Based on Alaska Permanent Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.