Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $263,757 (100.0% shares, 0.0% debt)

Holdings (12)

VTV VANGUARD INDEX FDS 31.1%

Value ($000) $82,088 Shares 790,597 Est. Cost $96.35 Unrealized —

VUG VANGUARD INDEX FDS 26.1%

Value ($000) $68,968 Shares 460,369 Est. Cost $117.56 Unrealized —

MTUM ISHARES TR 9.6%

Value ($000) $25,361 Shares 231,181 Est. Cost $82.68 Unrealized —

QUAL ISHARES TR 9.4%

Value ($000) $24,903 Shares 298,413 Est. Cost $70.38 Unrealized —

DXJ WISDOMTREE TR 7.6%

Value ($000) $19,971 Shares 369,962 Est. Cost $53.58 Unrealized —

HEZU ISHARES TR 6.5%

Value ($000) $17,169 Shares 571,146 Est. Cost $27.32 Unrealized —

HEDJ WISDOMTREE TR 6.4%

Value ($000) $16,892 Shares 267,530 Est. Cost $60.14 Unrealized —

VB VANGUARD INDEX FDS 2.0%

Value ($000) $5,227 Shares 33,576 Est. Cost $151.27 Unrealized —

SHY ISHARES TR 0.6%

Value ($000) $1,505 Shares 18,049 Est. Cost $83.38 Unrealized —

— ISHARES GOLD TRUST 0.4%

Value ($000) $1,140 Shares 94,853 Est. Cost $12.16 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.1%

Value ($000) $286 Shares 6,740 Est. Cost $38.12 Unrealized 0.0%

— UBS AG JERSEY BRH 0.1%

Value ($000) $247 Shares 10,776 Est. Cost $27.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	790,597	$82,088	31.1%	$96.35	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	460,369	$68,968	26.1%	$117.56	—	GROWTH ETF	922908736
MTUM	ISHARES TR	231,181	$25,361	9.6%	$82.68	—	USA MOMENTUM FCT	46432F396
QUAL	ISHARES TR	298,413	$24,903	9.4%	$70.38	—	USA QUALITY FCTR	46432F339
DXJ	WISDOMTREE TR	369,962	$19,971	7.6%	$53.58	—	JAPN HEDGE EQT	97717W851
HEZU	ISHARES TR	571,146	$17,169	6.5%	$27.32	—	CUR HD EURZN ETF	46434V639
HEDJ	WISDOMTREE TR	267,530	$16,892	6.4%	$60.14	—	EUROPE HEDGED EQ	97717X701
VB	VANGUARD INDEX FDS	33,576	$5,227	2.0%	$151.27	—	SMALL CP ETF	922908751
SHY	ISHARES TR	18,049	$1,505	0.6%	$83.38	—	1 3 YR TREAS BD	464287457
—	ISHARES GOLD TRUST	94,853	$1,140	0.4%	$12.16	—	ISHARES	464285105
SRG	SERITAGE GROWTH PPTYS	6,740	$286	0.1%	$38.12	0.0%	CL A	81752R100
—	UBS AG JERSEY BRH	10,776	$247	0.1%	$27.62	—	ALERIAN INFRST	902641646