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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
+3.8%
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
$205M
AUM Growth
+$41M
Cap. Flow
+$34.2M
Cap. Flow %
16.68%
Top 10 Hldgs %
99.8%
Holding
13
New
1
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$22.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.3M
3
VTV icon
Vanguard Value ETF
VTV
+$17.3M
4
JEF icon
Jefferies Financial Group
JEF
+$22.2K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15.2M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.9M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.72M
4
IAU icon
iShares Gold Trust
IAU
+$1.06M
5
CVO
Cenevo, Inc.
CVO
+$18K

Sector Composition

Rank Sector Weight
1 Financials 0.47%
2 Healthcare 0.18%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$64M 31.18%
3,418,302
+1,206,156
+55% +$22.4M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$48.7M 23.75%
675,604
+238,413
+55% +$17.3M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$47.8M 23.28%
549,079
+198,506
+57% +$17.3M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$20.7M 10.07%
481,504
-89,457
-16% -$3.72M
HEZU icon
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$8.87M 4.32%
357,627
-242,394
-40% -$5.9M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8.43M 4.11%
313,848
-574,526
-65% -$15.2M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.64M 0.8%
19,278
-109
-0.6% -$9.27K
JEF icon
8
Jefferies Financial Group
JEF
$12.9B
$970K 0.47%
56,921
+1,341
+2% +$22.2K
IAU icon
9
iShares Gold Trust
IAU
$63B
$713K 0.35%
28,076
-41,057
-59% -$1.06M
ALGN icon
10
Align Technology
ALGN
$12B
$375K 0.18%
4,000
– –
GCVRZ
11
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$31K 0.02%
112,982
– –
CVO
12
DELISTED
Cenevo, Inc.
CVO
– –
-2,834
Closed -$18K

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Permanens Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Permanens Capital held 13 positions worth $205M, up 25% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permanens Capital deployed $34.2M of net new capital in Q3 2016, opening 1 new position and adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, down from 0.52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $15.2M trimmed.

  • Permanens Capital added most to Vanguard Growth ETF in Q3 2016, an estimated $22.4M increase.
  • Permanens Capital's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $15.2M.
  • Permanens Capital fully exited Cenevo, Inc. in Q3 2016, selling an estimated $18K.
  • Permanens Capital's ten largest holdings make up 100% of its $205M portfolio in Q3 2016.
  • Permanens Capital opened 1 new position and closed 1 in Q3 2016.
  • Permanens Capital's portfolio value rose 25% quarter-over-quarter to $205M.

Based on Permanens Capital's 13F filing for Q3 2016, filed 14 Nov 2016.