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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
+4.95%
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
$237M
AUM Growth
+$31.7M
Cap. Flow
+$21.3M
Cap. Flow %
8.98%
Top 10 Hldgs %
99.74%
Holding
16
New
4
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$26.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.23M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.13M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.43M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M
5
JEF icon
Jefferies Financial Group
JEF
+$970K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$55M 23.23%
2,962,182
-456,120
-13% -$8.44M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.3B
$36.5M 15.41%
481,730
-193,874
-29% -$14.2M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$35.7M 15.09%
384,283
-164,796
-30% -$14.8M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$27.6M 11.65%
+393,265
New +$26.6M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$23.4M 9.86%
471,650
-9,854
-2% -$463K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$21.5M 9.08%
+311,216
New +$21.1M
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$13.3M 5.63%
464,980
+151,132
+48% +$4.13M
HEZU icon
8
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$13.1M 5.54%
492,972
+135,345
+38% +$3.43M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$8.22M 3.47%
+108,422
New +$8.23M
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.82M 0.77%
+64,053
New +$1.75M
IAU icon
11
iShares Gold Trust
IAU
$65.8B
$622K 0.26%
28,076
– –
ALGN icon
12
Align Technology
ALGN
$11.3B
– –
-4,000
Closed -$375K
JEF icon
13
Jefferies Financial Group
JEF
$12.7B
– –
-56,921
Closed -$970K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
– –
-19,278
Closed -$1.64M
GCVRZ
15
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-112,982
Closed -$31K

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Permanens Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Permanens Capital held 16 positions worth $237M, up 15% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permanens Capital deployed $21.3M of net new capital in Q4 2016, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 393,265 shares worth $27.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $14.8M trimmed.

  • Permanens Capital's largest Q4 2016 buy was iShares MSCI USA Value Factor ETF: 393,265 shares worth $27.6M.
  • Permanens Capital added most to WisdomTree Europe Hedged Equity Fund in Q4 2016, an estimated $4.13M increase.
  • Permanens Capital's biggest Q4 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.8M.
  • Permanens Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2016, selling an estimated $1.64M.
  • Permanens Capital's ten largest holdings make up 100% of its $237M portfolio in Q4 2016.
  • Permanens Capital opened 4 new positions and closed 5 in Q4 2016.
  • Permanens Capital's portfolio value rose 15% quarter-over-quarter to $237M.

Based on Permanens Capital's 13F filing for Q4 2016, filed 14 Feb 2017.