Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $193,326 (100.0% shares, 0.0% debt)

Holdings (12)

VYM VANGUARD WHITEHALL FDS INC 37.6%

Value ($000) $72,607 Shares 1,051,669 Est. Cost $65.37 Unrealized —

VUG VANGUARD INDEX FDS 26.1%

Value ($000) $50,375 Shares 473,228 Est. Cost $101.83 Unrealized —

DXJ WISDOMTREE TR 15.4%

Value ($000) $29,787 Shares 681,471 Est. Cost $53.71 Unrealized —

HEZU ISHARES TR 9.8%

Value ($000) $18,947 Shares 778,130 Est. Cost $24.80 Unrealized —

HEDJ WISDOMTREE TR 8.4%

Value ($000) $16,215 Shares 312,311 Est. Cost $60.70 Unrealized —

SHY ISHARES TR 0.9%

Value ($000) $1,735 Shares 20,410 Est. Cost $84.36 Unrealized —

— ISHARES GOLD TRUST 0.8%

Value ($000) $1,467 Shares 123,513 Est. Cost $11.88 Unrealized —

— WISDOMTREE TR 0.3%

Value ($000) $576 Shares 22,660 Est. Cost $25.42 Unrealized —

— UBS AG JERSEY BRH 0.3%

Value ($000) $527 Shares 21,893 Est. Cost $26.22 Unrealized —

— LEUCADIA NATL CORP 0.2%

Value ($000) $473 Shares 29,231 Est. Cost $21.08 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value ($000) $363 Shares 5,000 Est. Cost $65.48 Unrealized 0.0%

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value ($000) $254 Shares 10,000 Est. Cost $25.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	1,051,669	$72,607	37.6%	$65.37	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	473,228	$50,375	26.1%	$101.83	—	GROWTH ETF	922908736
DXJ	WISDOMTREE TR	681,471	$29,787	15.4%	$53.71	—	JAPN HEDGE EQT	97717W851
HEZU	ISHARES TR	778,130	$18,947	9.8%	$24.80	—	CUR HD EURZN ETF	46434V639
HEDJ	WISDOMTREE TR	312,311	$16,215	8.4%	$60.70	—	EUROPE HEDGED EQ	97717X701
SHY	ISHARES TR	20,410	$1,735	0.9%	$84.36	—	1-3 YR TR BD ETF	464287457
—	ISHARES GOLD TRUST	123,513	$1,467	0.8%	$11.88	—	ISHARES	464285105
—	WISDOMTREE TR	22,660	$576	0.3%	$25.42	—	GERMANY HEDEQ FD	97717W448
—	UBS AG JERSEY BRH	21,893	$527	0.3%	$26.22	—	ALERIAN INFRST	902641646
—	LEUCADIA NATL CORP	29,231	$473	0.2%	$21.08	—	COM	527288104
ALGN	ALIGN TECHNOLOGY INC	5,000	$363	0.2%	$65.48	0.0%	COM	016255101
—	ROYAL BK SCOTLAND GROUP PLC	10,000	$254	0.1%	$25.40	—	SP ADR PREF T	780097713