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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
+4.29%
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
$278M
AUM Growth
+$339K
Cap. Flow
-$11.2M
Cap. Flow %
-4.04%
Top 10 Hldgs %
99.65%
Holding
11
New
–
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$312K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$307K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$260K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$186K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.89M
2
VTV icon
Vanguard Value ETF
VTV
+$2.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$824K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$52.2M 18.8%
2,360,718
-179,058
-7% -$3.89M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$37.7M 13.56%
487,483
-32,387
-6% -$2.43M
VTV icon
3
Vanguard Value ETF
VTV
$185B
$37M 13.32%
370,848
-27,555
-7% -$2.7M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$34.4M 12.38%
446,029
+4,064
+0.9% +$307K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$23.8M 8.57%
248,819
+3,375
+1% +$312K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$23.3M 8.38%
719,494
-20,774
-3% -$651K
HEZU icon
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$23.3M 8.37%
772,797
-28,217
-4% -$824K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
$23.1M 8.33%
285,485
-22,482
-7% -$1.78M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$19.5M 7.02%
356,722
+3,536
+1% +$186K
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.54M 0.92%
101,251
+10,213
+11% +$260K
IAU icon
11
iShares Gold Trust
IAU
$62.2B
$970K 0.35%
39,406
– –

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Permanens Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Permanens Capital held 11 positions worth $278M, up 0.12% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permanens Capital withdrew a net $11.2M in Q3 2017, reducing 6 holdings. Its largest reduction was Vanguard Growth ETF, cutting an estimated $3.89M.

Against the trend, Permanens Capital added an estimated $312K to iShares MSCI USA Momentum Factor ETF.

  • Permanens Capital added most to iShares MSCI USA Momentum Factor ETF in Q3 2017, an estimated $312K increase.
  • Permanens Capital's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $3.89M.
  • Permanens Capital's ten largest holdings make up 100% of its $278M portfolio in Q3 2017.
  • Permanens Capital opened 0 new positions and closed 0 in Q3 2017.
  • Permanens Capital's portfolio value rose 0.12% quarter-over-quarter to $278M.

Based on Permanens Capital's 13F filing for Q3 2017, filed 14 Nov 2017.