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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
-13.82%
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
$266M
AUM Growth
-$28.5M
Cap. Flow
+$10.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
97.3%
Holding
25
New
13
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$165M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.8M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.9M
4
CSX icon
CSX Corp
CSX
+$3.33M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$86.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$67.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$18.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.73%
2 Industrials 1.13%
3 Healthcare 0.57%
4 Financials 0.43%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$153M 57.66%
+608,739
New +$165M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$34.8M 13.08%
+152,498
New +$37.8M
HEZU icon
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$20.4M 7.66%
784,489
+503,508
+179% +$13.9M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$19.6M 7.36%
195,081
-51,172
-21% -$5.48M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$12.2M 4.58%
430,850
-633,420
-60% -$18.8M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$4.94M 1.86%
50,388
-820,717
-94% -$86.3M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$4.61M 1.74%
206,046
-2,800,152
-93% -$67.8M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.9M 1.47%
46,653
+28,852
+162% +$2.4M
CSX icon
9
CSX Corp
CSX
$95B
$3M 1.13%
+144,675
New +$3.33M
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$2.04M 0.77%
82,858
+35,873
+76% +$845K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.48M 0.56%
31,906
-82,806
-72% -$4.32M
ALGN icon
12
Align Technology
ALGN
$11.2B
$1.26M 0.47%
+6,000
New +$1.52M
KN icon
13
Knowles
KN
$2.92B
$1.12M 0.42%
+84,331
New +$1.24M
OEC icon
14
Orion
OEC
$358M
$771K 0.29%
+30,500
New +$796K
SCHW
15
Charles Schwab
SCHW
$191B
$748K 0.28%
+18,000
New +$814K
AMZN icon
16
Amazon
AMZN
$2.87T
$644K 0.24%
+8,580
New +$713K
SRG
17
Seritage Growth Properties
SRG
$119M
$323K 0.12%
+10,000
New +$387K
ZTS icon
18
Zoetis
ZTS
$32B
$257K 0.1%
+3,000
New +$270K
BAC icon
19
Bank of America
BAC
$436B
$207K 0.08%
+8,410
New +$228K
PAA icon
20
Plains All American Pipeline
PAA
$18B
$200K 0.08%
+10,000
New +$228K
JEF icon
21
Jefferies Financial Group
JEF
$12.2B
$174K 0.07%
+11,171
New +$205K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-315,556
Closed -$28.5M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-47,110
Closed -$7.66M
MLPI
24
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-10,776
Closed -$259K
HES.PRA
25
DELISTED
Hess Corporation
HES.PRA
– –
-1,704
Closed -$136K

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Permanens Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Permanens Capital held 25 positions worth $266M, down 9.7% from $294M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Permanens Capital deployed $10.7M of net new capital in Q4 2018, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 608,739 shares worth $153M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 100% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $86.3M trimmed.

  • Permanens Capital's largest Q4 2018 buy was iShares Core S&P 500 ETF: 608,739 shares worth $153M.
  • Permanens Capital added most to iShares Currency Hedged MSCI Eurozone ETF in Q4 2018, an estimated $13.9M increase.
  • Permanens Capital's biggest Q4 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $86.3M.
  • Permanens Capital fully exited iShares MSCI USA Quality Factor ETF in Q4 2018, selling an estimated $28.5M.
  • Permanens Capital's ten largest holdings make up 97% of its $266M portfolio in Q4 2018.
  • Permanens Capital opened 13 new positions and closed 4 in Q4 2018.
  • Permanens Capital's portfolio value fell 9.7% quarter-over-quarter to $266M.

Based on Permanens Capital's 13F filing for Q4 2018, filed 12 Feb 2019.