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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
+5.47%
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
$270M
AUM Growth
-$7.9M
Cap. Flow
-$22.5M
Cap. Flow %
-8.33%
Top 10 Hldgs %
99.57%
Holding
12
New
1
Increased
2
Reduced
9
Closed
–
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.65M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.07M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.06M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.15M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.21M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.27M
5
MLPI icon
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$47M 17.42%
2,005,776
-354,942
-15% -$8.15M
2013 Q4
16 quarters
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$36.9M 13.69%
445,680
-349
-0.1% -$28.1K
2016 Q4
4 quarters
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$34.3M 12.72%
410,662
-76,821
-16% -$6.21M
2016 Q4
4 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$34.1M 12.62%
320,560
-50,288
-14% -$5.19M
2016 Q2
6 quarters
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$25.6M 9.47%
247,996
-823
-0.3% -$82.9K
2016 Q4
4 quarters
HEZU icon
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$24.1M 8.92%
807,787
+34,990
+5% +$1.06M
2015 Q3
9 quarters
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$24M 8.88%
752,524
+33,030
+5% +$1.07M
2014 Q4
12 quarters
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$21.1M 7.8%
1,064,409
-5,757
-0.5% -$111K
2013 Q4
16 quarters
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81B
$20.1M 7.43%
234,367
-51,118
-18% -$4.27M
2013 Q4
16 quarters
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$1.67M 0.62%
+30,900
New +$1.65M
2017 Q4
0 quarters
MLPI icon
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$720K 0.27%
29,770
-71,481
-71% -$1.7M
2016 Q4
4 quarters
IAU icon
12
iShares Gold Trust
IAU
$61.8B
$448K 0.17%
17,901
-21,505
-55% -$528K
2016 Q1
7 quarters

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Permanens Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Permanens Capital held 12 positions worth $270M, down 2.8% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permanens Capital withdrew a net $22.5M in Q4 2017, reducing 9 holdings. Its largest reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.15M.

Against the trend, Permanens Capital opened a new position in Alerian MLP ETF worth $1.67M.

  • Permanens Capital's largest Q4 2017 buy was Alerian MLP ETF: 30,900 shares worth $1.67M.
  • Permanens Capital added most to WisdomTree Europe Hedged Equity Fund in Q4 2017, an estimated $1.07M increase.
  • Permanens Capital's biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.15M.
  • Permanens Capital's ten largest holdings make up 100% of its $270M portfolio in Q4 2017.
  • Permanens Capital opened 1 new position and closed 0 in Q4 2017.
  • Permanens Capital's portfolio value fell 2.8% quarter-over-quarter to $270M.

Based on Permanens Capital's 13F filing for Q4 2017, filed 9 Feb 2018.