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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
+2.13%
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
$264M
AUM Growth
+$12.4M
Cap. Flow
+$6.99M
Cap. Flow %
2.65%
Top 10 Hldgs %
99.8%
Holding
25
New
2
Increased
4
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M
5
IAU icon
iShares Gold Trust
IAU
+$484K

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$12.4M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.3M
3
ALGN icon
Align Technology
ALGN
+$1.81M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$792K
5
CSX icon
CSX Corp
CSX
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.89%
2 Real Estate 0.11%
3 Consumer Staples 0%
4 Financials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$82.1M 31.12%
790,597
+186,728
+31% +$19.6M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$69M 26.15%
2,762,214
+536,874
+24% +$13.2M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$25.4M 9.62%
231,181
-563
-0.2% -$61.6K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$24.9M 9.44%
298,413
-577
-0.2% -$48.3K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$20M 7.57%
369,962
-192
-0.1% -$10.9K
HEZU icon
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$17.2M 6.51%
571,146
-404,706
-41% -$12.4M
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$16.9M 6.4%
535,060
-377,514
-41% -$12.3M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$5.23M 1.98%
33,576
+16,643
+98% +$2.55M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.5M 0.57%
+18,049
New +$1.5M
IAU icon
10
iShares Gold Trust
IAU
$64.6B
$1.14M 0.43%
47,427
+19,322
+69% +$484K
SRG
11
Seritage Growth Properties
SRG
$109M
$286K 0.11%
+6,740
New +$263K
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$247K 0.09%
10,776
-4,600
-30% -$104K
ALGN icon
13
Align Technology
ALGN
$10.7B
– –
-7,200
Closed -$1.81M
AMZN icon
14
Amazon
AMZN
$2.71T
– –
-5,000
Closed -$362K
CSX icon
15
CSX Corp
CSX
$89B
– –
-24,675
Closed -$458K
HAIN icon
16
Hain Celestial
HAIN
$51M
– –
-12,500
Closed -$401K
PALL icon
17
abrdn Physical Palladium Shares ETF
PALL
$693M
– –
-43,760
Closed -$792K
SBUX icon
18
Starbucks
SBUX
$111B
– –
-6,000
Closed -$347K
SCHW
19
Charles Schwab
SCHW
$181B
– –
-5,000
Closed -$261K
DCOY
20
Decoy Therapeutics
DCOY
$1.84M
– –
0
– -$56K
SSNC icon
21
SS&C Technologies
SSNC
$18.8B
– –
-4,000
Closed -$215K
WT icon
22
WisdomTree
WT
$3.38B
– –
-30,000
Closed -$275K
ZTS icon
23
Zoetis
ZTS
$30B
– –
-4,000
Closed -$334K
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
– –
-5,000
Closed -$261K
GCVRZ
25
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-112,982
Closed -$48K

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Permanens Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Permanens Capital held 25 positions worth $264M, up 4.9% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Permanens Capital's Q2 2018 filing shows 2 new, 4 increased, 6 reduced and 12 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 18,049 shares worth $1.5M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Permanens Capital's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 18,049 shares worth $1.5M.
  • Permanens Capital added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $19.6M increase.
  • Permanens Capital's biggest Q2 2018 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $12.4M.
  • Permanens Capital fully exited Align Technology in Q2 2018, selling an estimated $1.81M.
  • Permanens Capital's ten largest holdings make up 100% of its $264M portfolio in Q2 2018.
  • Permanens Capital opened 2 new positions and closed 12 in Q2 2018.
  • Permanens Capital's portfolio value rose 4.9% quarter-over-quarter to $264M.

Based on Permanens Capital's 13F filing for Q2 2018, filed 14 Aug 2018.