Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $277,533 (100.0% shares, 0.0% debt)

Holdings (11)

VUG VANGUARD INDEX FDS 19.4%

Value ($000) $53,776 Shares 423,296 Est. Cost $106.27 Unrealized —

VTV VANGUARD INDEX FDS 13.9%

Value ($000) $38,470 Shares 398,403 Est. Cost $85.97 Unrealized —

VLUE ISHARES TR 13.8%

Value ($000) $38,247 Shares 519,870 Est. Cost $70.91 Unrealized —

QUAL ISHARES TR 11.8%

Value ($000) $32,869 Shares 441,965 Est. Cost $70.38 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 8.7%

Value ($000) $24,071 Shares 307,967 Est. Cost $68.01 Unrealized —

HEZU ISHARES TR 8.5%

Value ($000) $23,478 Shares 801,014 Est. Cost $26.76 Unrealized —

HEDJ WISDOMTREE TR 8.3%

Value ($000) $23,070 Shares 370,134 Est. Cost $59.40 Unrealized —

MTUM ISHARES TR 7.9%

Value ($000) $21,818 Shares 245,444 Est. Cost $82.50 Unrealized —

DXJ WISDOMTREE TR 6.6%

Value ($000) $18,366 Shares 353,186 Est. Cost $53.47 Unrealized —

— UBS AG JERSEY BRH 0.9%

Value ($000) $2,427 Shares 91,038 Est. Cost $27.90 Unrealized —

— ISHARES GOLD TRUST 0.3%

Value ($000) $941 Shares 78,812 Est. Cost $11.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	423,296	$53,776	19.4%	$106.27	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	398,403	$38,470	13.9%	$85.97	—	VALUE ETF	922908744
VLUE	ISHARES TR	519,870	$38,247	13.8%	$70.91	—	USA VALUE FACTOR	46432F388
QUAL	ISHARES TR	441,965	$32,869	11.8%	$70.38	—	USA QUALITY FCTR	46432F339
VYM	VANGUARD WHITEHALL FDS INC	307,967	$24,071	8.7%	$68.01	—	HIGH DIV YLD	921946406
HEZU	ISHARES TR	801,014	$23,478	8.5%	$26.76	—	CUR HD EURZN ETF	46434V639
HEDJ	WISDOMTREE TR	370,134	$23,070	8.3%	$59.40	—	EUROPE HEDGED EQ	97717X701
MTUM	ISHARES TR	245,444	$21,818	7.9%	$82.50	—	USA MOMENTUM FCT	46432F396
DXJ	WISDOMTREE TR	353,186	$18,366	6.6%	$53.47	—	JAPN HEDGE EQT	97717W851
—	UBS AG JERSEY BRH	91,038	$2,427	0.9%	$27.90	—	ALERIAN INFRST	902641646
—	ISHARES GOLD TRUST	78,812	$941	0.3%	$11.97	—	ISHARES	464285105