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APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+17.79%
3 Year Est. Return
+42.84%
5 Year Est. Return
+34.24%
10 Year Est. Return
+110.82%
AUM
$597M
AUM Growth
-$70.9M
Cap. Flow
-$82.5M
Cap. Flow %
-13.83%
Top 10 Hldgs %
90.95%
Holding
38
New
2
Increased
10
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$47.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.11M
4
BND icon
Vanguard Total Bond Market
BND
+$6.83M
5
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$3.91M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.7M
2
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$17.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$112M 18.81%
386,152
+56,017
+17% +$16M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$97.1M 16.26%
1,514,704
-7,342
-0.5% -$468K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$69.7M 11.68%
885,427
+86,463
+11% +$6.83M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67.4M 11.3%
1,674,900
-30,990
-2% -$1.25M
BBRE icon
5
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$47M 7.87%
+601,292
New +$47.8M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$44M 7.37%
849,164
-54,527
-6% -$2.85M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$106B
$36.2M 6.07%
414,984
-10,892
-3% -$954K
QDF icon
8
Northern Trust Quality Dividend ETF
QDF
$2.2B
$27.2M 4.56%
574,696
-372,112
-39% -$17.5M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$23.8M 3.98%
491,218
+27,320
+6% +$1.33M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.8B
$18.3M 3.07%
335,995
+129,985
+63% +$7.11M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.77B
$9.93M 1.66%
528,940
+94,754
+22% +$1.7M
UCI
12
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$8.29M 1.39%
541,971
-79,110
-13% -$1.18M
NFRA icon
13
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$8.06M 1.35%
172,799
+83,434
+93% +$3.91M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16B
$7.89M 1.32%
292,320
+14,970
+5% +$408K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$7.04M 1.18%
65,600
+1,450
+2% +$156K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.43M 0.91%
113,935
+770
+0.7% +$36.9K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$3.01M 0.5%
27,237
-795
-3% -$87.7K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$37.1B
$1.48M 0.25%
18,395
-554,449
-97% -$45.7M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$628K 0.11%
8,040
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$595K 0.1%
13,872
– –
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.5B
$460K 0.08%
5,286
+510
+11% +$44.1K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$439K 0.07%
13,200
– –
BBCA icon
23
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$430K 0.07%
+8,750
New +$431K
IWM icon
24
iShares Russell 2000 ETF
IWM
$77.4B
$320K 0.05%
1,900
-200
-10% -$33.8K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.92B
– –
-7,665
Closed -$274K
1
2

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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.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare.

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.