Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $277,872 (100.0% shares, 0.0% debt)

Holdings (11)

VUG VANGUARD INDEX FDS 18.8%

Value ($000) $52,231 Shares 393,453 Est. Cost $106.27 Unrealized —

VLUE ISHARES TR 13.6%

Value ($000) $37,692 Shares 487,483 Est. Cost $70.91 Unrealized —

VTV VANGUARD INDEX FDS 13.3%

Value ($000) $37,018 Shares 370,848 Est. Cost $85.97 Unrealized —

QUAL ISHARES TR 12.4%

Value ($000) $34,407 Shares 446,029 Est. Cost $70.38 Unrealized —

MTUM ISHARES TR 8.6%

Value ($000) $23,807 Shares 248,819 Est. Cost $82.68 Unrealized —

HEDJ WISDOMTREE TR 8.4%

Value ($000) $23,276 Shares 359,747 Est. Cost $59.40 Unrealized —

HEZU ISHARES TR 8.4%

Value ($000) $23,269 Shares 772,797 Est. Cost $26.76 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 8.3%

Value ($000) $23,144 Shares 285,485 Est. Cost $68.01 Unrealized —

DXJ WISDOMTREE TR 7.0%

Value ($000) $19,513 Shares 356,722 Est. Cost $53.48 Unrealized —

— UBS AG JERSEY BRH 0.9%

Value ($000) $2,545 Shares 101,251 Est. Cost $27.62 Unrealized —

— ISHARES GOLD TRUST 0.3%

Value ($000) $970 Shares 78,812 Est. Cost $11.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	393,453	$52,231	18.8%	$106.27	—	GROWTH ETF	922908736
VLUE	ISHARES TR	487,483	$37,692	13.6%	$70.91	—	EDGE MSCI USA VL	46432F388
VTV	VANGUARD INDEX FDS	370,848	$37,018	13.3%	$85.97	—	VALUE ETF	922908744
QUAL	ISHARES TR	446,029	$34,407	12.4%	$70.38	—	USA QUALITY FCTR	46432F339
MTUM	ISHARES TR	248,819	$23,807	8.6%	$82.68	—	USA MOMENTUM FCT	46432F396
HEDJ	WISDOMTREE TR	359,747	$23,276	8.4%	$59.40	—	EUROPE HEDGED EQ	97717X701
HEZU	ISHARES TR	772,797	$23,269	8.4%	$26.76	—	CUR HD EURZN ETF	46434V639
VYM	VANGUARD WHITEHALL FDS INC	285,485	$23,144	8.3%	$68.01	—	HIGH DIV YLD	921946406
DXJ	WISDOMTREE TR	356,722	$19,513	7.0%	$53.48	—	JAPN HEDGE EQT	97717W851
—	UBS AG JERSEY BRH	101,251	$2,545	0.9%	$27.62	—	ALERIAN INFRST	902641646
—	ISHARES GOLD TRUST	78,812	$970	0.3%	$11.97	—	ISHARES	464285105