Permanens Capital L.P. Diversified Active

Location: New York, NY

CIK: 0001599637 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (12)

VTV VANGUARD INDEX FDS 32.8%

Value $96.41M Shares 871,105 Est. Cost $97.68 Unrealized —

VUG VANGUARD INDEX FDS 27.4%

Value $80.69M Shares 501,033 Est. Cost $121.09 Unrealized —

HEDJ WISDOMTREE TR 11.4%

Value $33.64M Shares 532,135 Est. Cost $61.67 Unrealized —

MTUM ISHARES TR 10.0%

Value $29.3M Shares 246,253 Est. Cost $84.90 Unrealized —

QUAL ISHARES TR 9.7%

Value $28.52M Shares 315,556 Est. Cost $71.46 Unrealized —

HEZU ISHARES TR 2.8%

Value $8.334M Shares 280,981 Est. Cost $27.32 Unrealized —

VB VANGUARD INDEX FDS 2.6%

Value $7.659M Shares 47,110 Est. Cost $154.52 Unrealized —

DXJ WISDOMTREE TR 2.3%

Value $6.648M Shares 114,712 Est. Cost $53.58 Unrealized —

SHY ISHARES TR 0.5%

Value $1.479M Shares 17,801 Est. Cost $83.38 Unrealized —

— ISHARES GOLD TRUST 0.4%

Value $1.074M Shares 93,970 Est. Cost $12.16 Unrealized —

— UBS AG JERSEY BRH 0.1%

Value $259K Shares 10,776 Est. Cost $27.62 Unrealized —

— HESS CORP 0.0%

Value $136K Shares 1,704 Est. Cost $79.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	871,105	$96.41M	32.8%	$97.68	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	501,033	$80.69M	27.4%	$121.09	—	GROWTH ETF	922908736
HEDJ	WISDOMTREE TR	532,135	$33.64M	11.4%	$61.67	—	EUROPE HEDGED EQ	97717X701
MTUM	ISHARES TR	246,253	$29.3M	10.0%	$84.90	—	USA MOMENTUM FCT	46432F396
QUAL	ISHARES TR	315,556	$28.52M	9.7%	$71.46	—	USA QUALITY FCTR	46432F339
HEZU	ISHARES TR	280,981	$8.334M	2.8%	$27.32	—	CUR HD EURZN ETF	46434V639
VB	VANGUARD INDEX FDS	47,110	$7.659M	2.6%	$154.52	—	SMALL CP ETF	922908751
DXJ	WISDOMTREE TR	114,712	$6.648M	2.3%	$53.58	—	JAPN HEDGE EQT	97717W851
SHY	ISHARES TR	17,801	$1.479M	0.5%	$83.38	—	1 3 YR TREAS BD	464287457
—	ISHARES GOLD TRUST	93,970	$1.074M	0.4%	$12.16	—	ISHARES	464285105
—	UBS AG JERSEY BRH	10,776	$259K	0.1%	$27.62	—	ALERIAN INFRST	902641646
—	HESS CORP	1,704	$136K	0.0%	$79.81	—	DEP PDF SR A	42809h404