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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
+3.53%
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
$529M
AUM Growth
+$38.7M
Cap. Flow
+$21.1M
Cap. Flow %
3.99%
Top 10 Hldgs %
91.62%
Holding
27
New
–
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.05M
2
BND icon
Vanguard Total Bond Market
BND
+$5.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$564K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$462K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$379K

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
$186B
$94.2M 17.81%
1,467,370
+59,120
+4% +$3.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$80.5M 15.22%
320,432
+32,645
+11% +$8.05M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$67.5M 12.76%
1,885,355
+72,450
+4% +$2.52M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$54.1M 10.24%
660,457
+71,820
+12% +$5.89M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$46.1M 8.72%
554,620
+31,215
+6% +$2.61M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41.4M 7.82%
765,675
-49,335
-6% -$2.62M
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$40.9M 7.74%
965,045
+31,210
+3% +$1.3M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.2M 7.22%
514,712
+14,890
+3% +$1.04M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.5M 2.37%
253,623
+31,280
+14% +$1.55M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$9.08M 1.72%
166,288
+9,200
+6% +$502K
UCI
11
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$8.26M 1.56%
578,944
+22,300
+4% +$312K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$7.45M 1.41%
65,600
-3,294
-5% -$375K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$6.48M 1.23%
94,600
-2,200
-2% -$147K
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$6.39M 1.21%
55,375
– –
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.54M 1.05%
328,555
+9,580
+3% +$156K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.46M 0.66%
71,285
-41,250
-37% -$2.01M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.01M 0.38%
18,180
+1,650
+10% +$182K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$1.26M 0.24%
11,719
-5,329
-31% -$564K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$644K 0.12%
8,040
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$621K 0.12%
13,872
-5,378
-28% -$237K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$586K 0.11%
2,318
– –
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.04B
$443K 0.08%
15,325
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$429K 0.08%
2,900
– –
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$369K 0.07%
10,700
+1,900
+22% +$65.6K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$356K 0.07%
4,401
– –
1
2

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Alaska Permanent Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alaska Permanent Capital Management held 27 positions worth $529M, up 7.9% from $490M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Alaska Permanent Capital Management deployed $21.1M of net new capital in Q3 2017, adding to 13 existing holdings.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.62M trimmed.

  • Alaska Permanent Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $8.05M increase.
  • Alaska Permanent Capital Management's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.62M.
  • Alaska Permanent Capital Management fully exited iShares MSCI Hong Kong ETF in Q3 2017, selling an estimated $462K.
  • Alaska Permanent Capital Management's ten largest holdings make up 92% of its $529M portfolio in Q3 2017.
  • Alaska Permanent Capital Management opened 0 new positions and closed 2 in Q3 2017.
  • Alaska Permanent Capital Management's portfolio value rose 7.9% quarter-over-quarter to $529M.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.