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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
+2.24%
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
$278M
AUM Growth
+$9.46M
Cap. Flow
+$3.96M
Cap. Flow %
1.43%
Top 10 Hldgs %
99.66%
Holding
11
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.7M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.44M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.54M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$53.8M 19.38%
2,539,776
-566,232
-18% -$11.9M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$38.5M 13.86%
398,403
+3,849
+1% +$368K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$38.2M 13.78%
519,870
+6,110
+1% +$448K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$32.9M 11.84%
441,965
+51,121
+13% +$3.77M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$24.1M 8.67%
307,967
-186,545
-38% -$14.5M
HEZU icon
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$23.5M 8.46%
801,014
+210,235
+36% +$6.23M
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$23.1M 8.31%
740,268
+198,726
+37% +$6.44M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$21.8M 7.86%
245,444
+112,094
+84% +$9.7M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$18.4M 6.62%
353,186
+49,583
+16% +$2.54M
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.43M 0.87%
91,038
+26,494
+41% +$725K
IAU icon
11
iShares Gold Trust
IAU
$66.1B
$941K 0.34%
39,406
+5,237
+15% +$127K

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ZI
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TCA
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EWM
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PFGIA
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MWM
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Permanens Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Permanens Capital held 11 positions worth $278M, up 3.5% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Permanens Capital opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

  • Permanens Capital added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $9.7M increase.
  • Permanens Capital's biggest Q2 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $14.5M.
  • Permanens Capital's ten largest holdings make up 100% of its $278M portfolio in Q2 2017.
  • Permanens Capital opened 0 new positions and closed 0 in Q2 2017.
  • Permanens Capital's portfolio value rose 3.5% quarter-over-quarter to $278M.

Based on Permanens Capital's 13F filing for Q2 2017, filed 7 Aug 2017.