Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $294,152 (100.0% shares, 0.0% debt)

Holdings (12)

VTV VANGUARD INDEX FDS 32.8%

Value ($000) $96,414 Shares 871,105 Est. Cost $97.68 Unrealized —

VUG VANGUARD INDEX FDS 27.4%

Value ($000) $80,686 Shares 501,033 Est. Cost $121.09 Unrealized —

HEDJ WISDOMTREE TR 11.4%

Value ($000) $33,642 Shares 532,135 Est. Cost $61.67 Unrealized —

MTUM ISHARES TR 10.0%

Value ($000) $29,304 Shares 246,253 Est. Cost $84.90 Unrealized —

QUAL ISHARES TR 9.7%

Value ($000) $28,517 Shares 315,556 Est. Cost $71.46 Unrealized —

HEZU ISHARES TR 2.8%

Value ($000) $8,334 Shares 280,981 Est. Cost $27.32 Unrealized —

VB VANGUARD INDEX FDS 2.6%

Value ($000) $7,659 Shares 47,110 Est. Cost $154.52 Unrealized —

DXJ WISDOMTREE TR 2.3%

Value ($000) $6,648 Shares 114,712 Est. Cost $53.58 Unrealized —

SHY ISHARES TR 0.5%

Value ($000) $1,479 Shares 17,801 Est. Cost $83.38 Unrealized —

— ISHARES GOLD TRUST 0.4%

Value ($000) $1,074 Shares 93,970 Est. Cost $12.16 Unrealized —

— UBS AG JERSEY BRH 0.1%

Value ($000) $259 Shares 10,776 Est. Cost $27.62 Unrealized —

— HESS CORP 0.0%

Value ($000) $136 Shares 1,704 Est. Cost $79.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	871,105	$96,414	32.8%	$97.68	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	501,033	$80,686	27.4%	$121.09	—	GROWTH ETF	922908736
HEDJ	WISDOMTREE TR	532,135	$33,642	11.4%	$61.67	—	EUROPE HEDGED EQ	97717X701
MTUM	ISHARES TR	246,253	$29,304	10.0%	$84.90	—	USA MOMENTUM FCT	46432F396
QUAL	ISHARES TR	315,556	$28,517	9.7%	$71.46	—	USA QUALITY FCTR	46432F339
HEZU	ISHARES TR	280,981	$8,334	2.8%	$27.32	—	CUR HD EURZN ETF	46434V639
VB	VANGUARD INDEX FDS	47,110	$7,659	2.6%	$154.52	—	SMALL CP ETF	922908751
DXJ	WISDOMTREE TR	114,712	$6,648	2.3%	$53.58	—	JAPN HEDGE EQT	97717W851
SHY	ISHARES TR	17,801	$1,479	0.5%	$83.38	—	1 3 YR TREAS BD	464287457
—	ISHARES GOLD TRUST	93,970	$1,074	0.4%	$12.16	—	ISHARES	464285105
—	UBS AG JERSEY BRH	10,776	$259	0.1%	$27.62	—	ALERIAN INFRST	902641646
—	HESS CORP	1,704	$136	0.0%	$79.81	—	DEP PDF SR A	42809h404