Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $269,970 (100.0% shares, 0.0% debt)

Holdings (12)

VUG VANGUARD INDEX FDS 17.4%

Value ($000) $47,019 Shares 334,296 Est. Cost $106.27 Unrealized —

QUAL ISHARES TR 13.7%

Value ($000) $36,947 Shares 445,680 Est. Cost $70.38 Unrealized —

VLUE ISHARES TR 12.7%

Value ($000) $34,340 Shares 410,662 Est. Cost $70.91 Unrealized —

VTV VANGUARD INDEX FDS 12.6%

Value ($000) $34,082 Shares 320,560 Est. Cost $85.97 Unrealized —

MTUM ISHARES TR 9.5%

Value ($000) $25,576 Shares 247,996 Est. Cost $82.68 Unrealized —

HEZU ISHARES TR 8.9%

Value ($000) $24,080 Shares 807,787 Est. Cost $26.89 Unrealized —

HEDJ WISDOMTREE TR 8.9%

Value ($000) $23,972 Shares 376,262 Est. Cost $59.59 Unrealized —

DXJ WISDOMTREE TR 7.8%

Value ($000) $21,050 Shares 354,803 Est. Cost $53.48 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 7.4%

Value ($000) $20,069 Shares 234,367 Est. Cost $68.01 Unrealized —

— ALPS ETF TR 0.6%

Value ($000) $1,667 Shares 154,500 Est. Cost $10.79 Unrealized —

— UBS AG JERSEY BRH 0.3%

Value ($000) $720 Shares 29,770 Est. Cost $27.62 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $448 Shares 35,802 Est. Cost $11.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	334,296	$47,019	17.4%	$106.27	—	GROWTH ETF	922908736
QUAL	ISHARES TR	445,680	$36,947	13.7%	$70.38	—	USA QUALITY FCTR	46432F339
VLUE	ISHARES TR	410,662	$34,340	12.7%	$70.91	—	EDGE MSCI USA VL	46432F388
VTV	VANGUARD INDEX FDS	320,560	$34,082	12.6%	$85.97	—	VALUE ETF	922908744
MTUM	ISHARES TR	247,996	$25,576	9.5%	$82.68	—	USA MOMENTUM FCT	46432F396
HEZU	ISHARES TR	807,787	$24,080	8.9%	$26.89	—	CUR HD EURZN ETF	46434V639
HEDJ	WISDOMTREE TR	376,262	$23,972	8.9%	$59.59	—	EUROPE HEDGED EQ	97717X701
DXJ	WISDOMTREE TR	354,803	$21,050	7.8%	$53.48	—	JAPN HEDGE EQT	97717W851
VYM	VANGUARD WHITEHALL FDS INC	234,367	$20,069	7.4%	$68.01	—	HIGH DIV YLD	921946406
—	ALPS ETF TR	154,500	$1,667	0.6%	$10.79	—	ALERIAN MLP	00162Q866
—	UBS AG JERSEY BRH	29,770	$720	0.3%	$27.62	—	ALERIAN INFRST	902641646
—	ISHARES GOLD TRUST	35,802	$448	0.2%	$11.97	—	ISHARES	464285105