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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
-1.42%
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
$193M
AUM Growth
-$44.3M
Cap. Flow
-$37.6M
Cap. Flow %
-19.45%
Top 10 Hldgs %
99.68%
Holding
15
New
4
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.49M
2
IAU icon
iShares Gold Trust
IAU
+$1.41M
3
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$557K
4
ALGN icon
Align Technology
ALGN
+$327K
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$253K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$9.34M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.59M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$8.42M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 0.24%
2 Healthcare 0.19%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$72.6M 37.56%
1,051,669
+99,155
+10% +$6.49M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$50.4M 26.06%
2,839,368
-709,278
-20% -$11.9M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$29.8M 15.41%
681,471
-150,273
-18% -$6.63M
HEZU icon
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$18.9M 9.8%
778,130
-51,567
-6% -$1.24M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$16.2M 8.39%
624,622
-26,174
-4% -$663K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.74M 0.9%
20,410
-101,227
-83% -$8.59M
IAU icon
7
iShares Gold Trust
IAU
$63B
$1.47M 0.76%
+61,757
New +$1.41M
DXGE
8
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$576K 0.3%
+22,660
New +$557K
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$527K 0.27%
21,893
-380,550
-95% -$8.42M
JEF icon
10
Jefferies Financial Group
JEF
$12.9B
$473K 0.24%
32,655
+11,723
+56% +$165K
ALGN icon
11
Align Technology
ALGN
$12B
$363K 0.19%
+5,000
New +$327K
RBS.PRT
12
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$254K 0.13%
+10,000
New +$253K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
– –
-84,423
Closed -$9.34M
CVO
14
DELISTED
Cenevo, Inc.
CVO
– –
-2,834
Closed -$20K
GCVRZ
15
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-112,982
Closed -$13K

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Permanens Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Permanens Capital held 15 positions worth $193M, down 19% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permanens Capital withdrew a net $37.6M in Q1 2016, closing 3 positions and reducing 6 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $9.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.24% of assets, up from 0.14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Permanens Capital opened a new position in iShares Gold Trust worth $1.47M.

  • Permanens Capital's largest Q1 2016 buy was iShares Gold Trust: 61,757 shares worth $1.47M.
  • Permanens Capital added most to Vanguard High Dividend Yield ETF in Q1 2016, an estimated $6.49M increase.
  • Permanens Capital's biggest Q1 2016 reduction was Vanguard Growth ETF, cutting an estimated $11.9M.
  • Permanens Capital fully exited Vanguard Small-Cap ETF in Q1 2016, selling an estimated $9.34M.
  • Permanens Capital's ten largest holdings make up 100% of its $193M portfolio in Q1 2016.
  • Permanens Capital opened 4 new positions and closed 3 in Q1 2016.
  • Permanens Capital's portfolio value fell 19% quarter-over-quarter to $193M.

Based on Permanens Capital's 13F filing for Q1 2016, filed 16 May 2016.