Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $268,070 (100.0% shares, 0.0% debt)

Holdings (11)

VUG VANGUARD INDEX FDS 23.5%

Value ($000) $62,979 Shares 517,668 Est. Cost $106.27 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 14.3%

Value ($000) $38,399 Shares 494,512 Est. Cost $68.01 Unrealized —

VTV VANGUARD INDEX FDS 14.0%

Value ($000) $37,629 Shares 394,554 Est. Cost $85.97 Unrealized —

VLUE ISHARES TR 14.0%

Value ($000) $37,566 Shares 513,760 Est. Cost $70.88 Unrealized —

QUAL ISHARES TR 10.6%

Value ($000) $28,453 Shares 390,844 Est. Cost $69.85 Unrealized —

HEDJ WISDOMTREE TR 6.3%

Value ($000) $17,007 Shares 270,771 Est. Cost $58.33 Unrealized —

HEZU ISHARES TR 6.3%

Value ($000) $16,944 Shares 590,779 Est. Cost $25.86 Unrealized —

DXJ WISDOMTREE TR 5.7%

Value ($000) $15,368 Shares 303,603 Est. Cost $53.71 Unrealized —

MTUM ISHARES TR 4.1%

Value ($000) $11,021 Shares 133,350 Est. Cost $77.13 Unrealized —

— UBS AG JERSEY BRH 0.7%

Value ($000) $1,883 Shares 64,544 Est. Cost $28.41 Unrealized —

— ISHARES GOLD TRUST 0.3%

Value ($000) $821 Shares 68,338 Est. Cost $11.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	517,668	$62,979	23.5%	$106.27	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	494,512	$38,399	14.3%	$68.01	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	394,554	$37,629	14.0%	$85.97	—	VALUE ETF	922908744
VLUE	ISHARES TR	513,760	$37,566	14.0%	$70.88	—	USA VALUE FACTOR	46432F388
QUAL	ISHARES TR	390,844	$28,453	10.6%	$69.85	—	USA QUALITY FCTR	46432F339
HEDJ	WISDOMTREE TR	270,771	$17,007	6.3%	$58.33	—	EUROPE HEDGED EQ	97717X701
HEZU	ISHARES TR	590,779	$16,944	6.3%	$25.86	—	CUR HD EURZN ETF	46434V639
DXJ	WISDOMTREE TR	303,603	$15,368	5.7%	$53.71	—	JAPN HEDGE EQT	97717W851
MTUM	ISHARES TR	133,350	$11,021	4.1%	$77.13	—	USA MOMENTUM FCT	46432F396
—	UBS AG JERSEY BRH	64,544	$1,883	0.7%	$28.41	—	ALERIAN INFRST	902641646
—	ISHARES GOLD TRUST	68,338	$821	0.3%	$11.98	—	ISHARES	464285105