Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $236,879 (100.0% shares, 0.0% debt)

Holdings (11)

VUG VANGUARD INDEX FDS 23.2%

Value ($000) $55,037 Shares 493,697 Est. Cost $105.52 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 15.4%

Value ($000) $36,501 Shares 481,730 Est. Cost $67.76 Unrealized —

VTV VANGUARD INDEX FDS 15.1%

Value ($000) $35,742 Shares 384,283 Est. Cost $85.72 Unrealized —

VLUE ISHARES TR 11.7%

Value ($000) $27,603 Shares 393,265 Est. Cost $70.19 Unrealized —

DXJ WISDOMTREE TR 9.9%

Value ($000) $23,366 Shares 471,650 Est. Cost $53.71 Unrealized —

QUAL ISHARES TR 9.1%

Value ($000) $21,505 Shares 311,216 Est. Cost $69.10 Unrealized —

HEDJ WISDOMTREE TR 5.6%

Value ($000) $13,345 Shares 232,490 Est. Cost $57.59 Unrealized —

HEZU ISHARES TR 5.5%

Value ($000) $13,113 Shares 492,972 Est. Cost $25.29 Unrealized —

MTUM ISHARES TR 3.5%

Value ($000) $8,225 Shares 108,422 Est. Cost $75.86 Unrealized —

— UBS AG JERSEY BRH 0.8%

Value ($000) $1,820 Shares 64,053 Est. Cost $28.41 Unrealized —

— ISHARES GOLD TRUST 0.3%

Value ($000) $622 Shares 56,152 Est. Cost $11.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	493,697	$55,037	23.2%	$105.52	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	481,730	$36,501	15.4%	$67.76	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	384,283	$35,742	15.1%	$85.72	—	VALUE ETF	922908744
VLUE	ISHARES TR	393,265	$27,603	11.7%	$70.19	—	USA VALUE FACTOR	46432F388
DXJ	WISDOMTREE TR	471,650	$23,366	9.9%	$53.71	—	JAPN HEDGE EQT	97717W851
QUAL	ISHARES TR	311,216	$21,505	9.1%	$69.10	—	USA QUALITY FCTR	46432F339
HEDJ	WISDOMTREE TR	232,490	$13,345	5.6%	$57.59	—	EUROPE HEDGED EQ	97717X701
HEZU	ISHARES TR	492,972	$13,113	5.5%	$25.29	—	CUR HD EURZN ETF	46434V639
MTUM	ISHARES TR	108,422	$8,225	3.5%	$75.86	—	USA MOMENTUM FCT	46432F396
—	UBS AG JERSEY BRH	64,053	$1,820	0.8%	$28.41	—	ALERIAN INFRST	902641646
—	ISHARES GOLD TRUST	56,152	$622	0.3%	$11.97	—	ISHARES	464285105