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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
-1.06%
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
$251M
AUM Growth
-$18.6M
(-6.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
26
New
13
Increased
6
Reduced
3
Closed
3
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$30.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.35M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.11M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$5.04M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$34.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.77M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.1% |
| 2 | Healthcare | 0.98% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Financials | 0.21% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $62.3M | 24.79% |
603,869
+283,309
| +88% | +$30.4M |
2016 Q2
7 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $52.6M | 20.94% |
2,225,340
+219,564
| +11% | +$5.35M |
2013 Q4
17 quarters
|
|
|
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $28.6M | 11.39% |
975,852
+168,065
| +21% | +$5.04M |
2015 Q3
10 quarters
|
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $28.6M | 11.39% |
912,574
+160,050
| +21% | +$5.11M |
2014 Q4
13 quarters
|
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $24.7M | 9.84% |
298,990
-146,690
| -33% | -$12.4M |
2016 Q4
5 quarters
|
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$19.7B
| $24.5M | 9.77% |
231,744
-16,252
| -7% | -$1.77M |
2016 Q4
5 quarters
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
| $20.7M | 8.25% |
1,110,462
+46,053
| +4% | +$894K |
2013 Q4
17 quarters
|
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $2.49M | 0.99% |
+16,933
| New | +$2.53M |
2018 Q1
0 quarters
|
|
9
Align Technology
ALGN
$10.1B
| $1.81M | 0.72% |
+7,200
| New | +$1.85M |
2018 Q1
0 quarters
|
|
10
abrdn Physical Palladium Shares ETF
PALL
$596M
| $792K | 0.32% |
+43,760
| New | +$861K |
2018 Q1
0 quarters
|
|
11
iShares Gold Trust
IAU
$61.7B
| $716K | 0.28% |
28,105
+10,204
| +57% | +$261K |
2016 Q1
8 quarters
|
|
12
CSX Corp
CSX
$88.8B
| $458K | 0.18% |
+24,675
| New | +$461K |
2018 Q1
0 quarters
|
|
13
Hain Celestial
HAIN
$53.1M
| $401K | 0.16% |
+12,500
| New | +$454K |
2018 Q1
0 quarters
|
|
14
Amazon
AMZN
$2.8T
| $362K | 0.14% |
+5,000
| New | +$358K |
2018 Q1
0 quarters
|
|
15
Starbucks
SBUX
$105B
| $347K | 0.14% |
+6,000
| New | +$347K |
2018 Q1
0 quarters
|
|
16
Zoetis
ZTS
$30.8B
| $334K | 0.13% |
+4,000
| New | +$315K |
2018 Q1
0 quarters
|
|
17
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $325K | 0.13% |
15,376
-14,394
| -48% | -$344K |
2016 Q4
5 quarters
|
|
18
WisdomTree
WT
$3.29B
| $275K | 0.11% |
+30,000
| New | +$324K |
2018 Q1
0 quarters
|
|
19
Charles Schwab
SCHW
$167B
| $261K | 0.1% |
+5,000
| New | +$268K |
2018 Q1
0 quarters
|
|
|
NUVA
20
DELISTED
NuVasive, Inc.
NUVA
| $261K | 0.1% |
+5,000
| New | +$254K |
2018 Q1
0 quarters
|
|
21
SS&C Technologies
SSNC
$19.1B
| $215K | 0.09% |
+4,000
| New | +$198K |
2018 Q1
0 quarters
|
|
22
Decoy Therapeutics
DCOY
$845K
| – | – |
0
| – | – |
2018 Q1
0 quarters
|
|
|
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $48K | 0.02% |
+112,982
| New | +$45.5K |
2018 Q1
0 quarters
|
|
|
24
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-30,900
| Closed | -$1.67M | – |
|
|
25
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
| – | – |
-410,662
| Closed | -$34.3M | – |
|
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Permanens Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Permanens Capital held 26 positions worth $251M, down 6.9% from $270M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Permanens Capital withdrew a net $15.3M in Q1 2018, closing 3 positions and reducing 3 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $34.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Healthcare and Consumer Discretionary.
Against the trend, Permanens Capital opened a new position in Vanguard Morningstar Small-Cap ETF worth $2.49M.
- Permanens Capital's largest Q1 2018 buy was Vanguard Morningstar Small-Cap ETF: 16,933 shares worth $2.49M.
- Permanens Capital added most to Vanguard Morningstar Value ETF in Q1 2018, an estimated $30.4M increase.
- Permanens Capital's biggest Q1 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $12.4M.
- Permanens Capital fully exited iShares MSCI USA Value Factor ETF in Q1 2018, selling an estimated $34.3M.
- Permanens Capital's ten largest holdings make up 98% of its $251M portfolio in Q1 2018.
- Permanens Capital opened 13 new positions and closed 3 in Q1 2018.
- Permanens Capital's portfolio value fell 6.9% quarter-over-quarter to $251M.
Based on Permanens Capital's 13F filing for Q1 2018, filed 15 May 2018.