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Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+30.08%
3 Year Est. Return
+74.66%
5 Year Est. Return
+81.3%
10 Year Est. Return
+251.74%
AUM
$88.4M
AUM Growth
-$1.19M
Cap. Flow
-$6M
Cap. Flow %
-6.79%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.5M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.93M
3
IAU icon
iShares Gold Trust
IAU
+$558K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$456K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$29.7B
$19.4M 21.99%
+324,152
New +$19.5M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$17.3M 19.61%
1,051,266
-704,778
-40% -$11.2M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$79.7B
$16.9M 19.11%
254,675
-179,241
-41% -$11.6M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$12.3M 13.95%
249,701
-208,284
-45% -$9.86M
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.39M 8.36%
+165,703
New +$6.93M
IEO icon
6
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$5.46M 6.18%
56,300
– –
IXC icon
7
iShares Global Energy ETF
IXC
$2.61B
$5.23M 5.91%
107,700
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.92M 3.31%
14,945
-4,415
-23% -$839K
TBT icon
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$814K 0.92%
+7,170
New +$456K
IAU icon
10
iShares Gold Trust
IAU
$62.2B
$574K 0.65%
+22,300
New +$558K

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Permanens Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Permanens Capital held 10 positions worth $88.4M, down 1.3% from $89.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permanens Capital withdrew a net $6M in Q2 2014, reducing 4 holdings. Its largest reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.6M.

Against the trend, Permanens Capital opened a new position in Vanguard FTSE Europe ETF worth $19.4M.

  • Permanens Capital's largest Q2 2014 buy was Vanguard FTSE Europe ETF: 324,152 shares worth $19.4M.
  • Permanens Capital's biggest Q2 2014 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.6M.
  • Permanens Capital's ten largest holdings make up 100% of its $88.4M portfolio in Q2 2014.
  • Permanens Capital opened 4 new positions and closed 0 in Q2 2014.
  • Permanens Capital's portfolio value fell 1.3% quarter-over-quarter to $88.4M.

Based on Permanens Capital's 13F filing for Q2 2014, filed 14 Aug 2014.