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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
+4.23%
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
$471M
AUM Growth
+$52.6M
Cap. Flow
+$35M
Cap. Flow %
7.42%
Top 10 Hldgs %
92.24%
Holding
27
New
1
Increased
9
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$12.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.39M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.61M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$638K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
BND icon
Vanguard Total Bond Market
BND
+$384K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$78.5M 16.66%
1,354,742
+56,997
+4% +$3.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$72.6M 15.39%
307,766
-20,037
-6% -$4.66M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60.5M 12.83%
1,765,320
+246,590
+16% +$8.39M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$46M 9.76%
567,567
-4,752
-0.8% -$384K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.1B
$45.5M 9.64%
550,394
+55,554
+11% +$4.61M
QDF icon
6
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$40.1M 8.5%
981,539
+313,124
+47% +$12.7M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$38.2M 8.1%
798,951
+78,531
+11% +$3.62M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.9M 7.2%
490,523
+172,531
+54% +$11.9M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11M 2.34%
222,648
-83,764
-27% -$4.13M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.8B
$8.58M 1.82%
158,523
+323
+0.2% +$17.4K
UCI
11
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$7.27M 1.54%
515,090
-6,600
-1% -$94.9K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.1B
$6.34M 1.35%
101,800
– –
VV icon
13
Vanguard Large-Cap ETF
VV
$51.8B
$5.99M 1.27%
55,375
– –
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.45M 1.16%
112,535
-565
-0.5% -$27.3K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$4.93M 1.05%
296,425
+15,050
+5% +$255K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.99M 0.42%
18,040
+1,765
+11% +$195K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.5B
$1.77M 0.38%
+17,048
New +$1.77M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.26%
10,894
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$758K 0.16%
19,250
– –
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$1.21B
$439K 0.09%
19,760
– –
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.01B
$411K 0.09%
15,325
– –
EWY icon
22
iShares MSCI South Korea ETF
EWY
$23.2B
– –
-5,600
Closed -$298K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
– –
-2,318
Closed -$521K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
– –
-2,350
Closed -$316K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,800
Closed -$298K
1
2

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Alaska Permanent Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alaska Permanent Capital Management held 27 positions worth $471M, up 13% from $419M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alaska Permanent Capital Management deployed $35M of net new capital in Q1 2017, opening 1 new position and adding to 9 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 17,048 shares worth $1.77M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.66M trimmed.

  • Alaska Permanent Capital Management's largest Q1 2017 buy was iShares S&P 500 Value ETF: 17,048 shares worth $1.77M.
  • Alaska Permanent Capital Management added most to FlexShares Quality Dividend Index Fund in Q1 2017, an estimated $12.7M increase.
  • Alaska Permanent Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.66M.
  • Alaska Permanent Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2017, selling an estimated $638K.
  • Alaska Permanent Capital Management's ten largest holdings make up 92% of its $471M portfolio in Q1 2017.
  • Alaska Permanent Capital Management opened 1 new position and closed 6 in Q1 2017.
  • Alaska Permanent Capital Management's portfolio value rose 13% quarter-over-quarter to $471M.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2017, filed 15 May 2017.