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Permanens Capital Portfolio holdings

AUM $972M
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+27.73%
3 Year Est. Return
+76.92%
5 Year Est. Return
+81.54%
10 Year Est. Return
+277.71%
AUM
$251M
AUM Growth
-$18.6M
Cap. Flow
-$15.3M
Cap. Flow %
-6.08%
Top 10 Hldgs %
98.39%
Holding
26
New
13
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.35M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.11M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.04M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.53M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$34.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.1%
2 Healthcare 0.98%
3 Consumer Discretionary 0.28%
4 Financials 0.21%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-234,367
Closed -$20.1M
1
2

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Permanens Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Permanens Capital held 26 positions worth $251M, down 6.9% from $270M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Permanens Capital withdrew a net $15.3M in Q1 2018, closing 3 positions and reducing 3 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Healthcare and Consumer Discretionary.

Against the trend, Permanens Capital opened a new position in Vanguard Morningstar Small-Cap ETF worth $2.49M.

  • Permanens Capital's largest Q1 2018 buy was Vanguard Morningstar Small-Cap ETF: 16,933 shares worth $2.49M.
  • Permanens Capital added most to Vanguard Morningstar Value ETF in Q1 2018, an estimated $30.4M increase.
  • Permanens Capital's biggest Q1 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $12.4M.
  • Permanens Capital fully exited iShares MSCI USA Value Factor ETF in Q1 2018, selling an estimated $34.3M.
  • Permanens Capital's ten largest holdings make up 98% of its $251M portfolio in Q1 2018.
  • Permanens Capital opened 13 new positions and closed 3 in Q1 2018.
  • Permanens Capital's portfolio value fell 6.9% quarter-over-quarter to $251M.

Based on Permanens Capital's 13F filing for Q1 2018, filed 15 May 2018.