Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $265,644 (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES TR 57.7%

Value ($000) $153,165 Shares 608,739 Est. Cost $251.61 Unrealized —

VOO VANGUARD INDEX FDS 13.1%

Value ($000) $34,751 Shares 152,498 Est. Cost $227.88 Unrealized —

HEZU ISHARES TR 7.7%

Value ($000) $20,350 Shares 784,489 Est. Cost $26.43 Unrealized —

MTUM ISHARES TR 7.4%

Value ($000) $19,553 Shares 195,081 Est. Cost $84.90 Unrealized —

HEDJ WISDOMTREE TR 4.6%

Value ($000) $12,159 Shares 215,425 Est. Cost $61.67 Unrealized —

VTV VANGUARD INDEX FDS 1.9%

Value ($000) $4,936 Shares 50,388 Est. Cost $97.68 Unrealized —

VUG VANGUARD INDEX FDS 1.7%

Value ($000) $4,613 Shares 34,341 Est. Cost $121.09 Unrealized —

SHY ISHARES TR 1.5%

Value ($000) $3,901 Shares 46,653 Est. Cost $83.53 Unrealized —

CSX CSX CORP 1.1%

Value ($000) $2,996 Shares 48,225 Est. Cost $20.89 Unrealized 0.0%

— ISHARES GOLD TRUST 0.8%

Value ($000) $2,037 Shares 165,716 Est. Cost $12.22 Unrealized —

DXJ WISDOMTREE TR 0.6%

Value ($000) $1,480 Shares 31,906 Est. Cost $53.58 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.5%

Value ($000) $1,257 Shares 6,000 Est. Cost $252.66 Unrealized 0.0%

KN KNOWLES CORP 0.4%

Value ($000) $1,122 Shares 84,331 Est. Cost $14.65 Unrealized 0.0%

OEC ORION ENGINEERED CARBONS S A 0.3%

Value ($000) $771 Shares 30,500 Est. Cost $26.08 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.3%

Value ($000) $748 Shares 18,000 Est. Cost $40.90 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $644 Shares 429 Est. Cost $83.14 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 0.1%

Value ($000) $323 Shares 10,000 Est. Cost $38.21 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value ($000) $257 Shares 3,000 Est. Cost $85.00 Unrealized 0.0%

BAC BANK AMER CORP 0.1%

Value ($000) $207 Shares 8,410 Est. Cost $22.80 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $200 Shares 10,000 Est. Cost $20.00 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.1%

Value ($000) $174 Shares 10,000 Est. Cost $14.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	608,739	$153,165	57.7%	$251.61	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	152,498	$34,751	13.1%	$227.88	—	S&P 500 ETF SHS	922908363
HEZU	ISHARES TR	784,489	$20,350	7.7%	$26.43	—	CUR HD EURZN ETF	46434V639
MTUM	ISHARES TR	195,081	$19,553	7.4%	$84.90	—	USA MOMENTUM FCT	46432F396
HEDJ	WISDOMTREE TR	215,425	$12,159	4.6%	$61.67	—	EUROPE HEDGED EQ	97717X701
VTV	VANGUARD INDEX FDS	50,388	$4,936	1.9%	$97.68	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	34,341	$4,613	1.7%	$121.09	—	GROWTH ETF	922908736
SHY	ISHARES TR	46,653	$3,901	1.5%	$83.53	—	1 3 YR TREAS BD	464287457
CSX	CSX CORP	48,225	$2,996	1.1%	$20.89	0.0%	COM	126408103
—	ISHARES GOLD TRUST	165,716	$2,037	0.8%	$12.22	—	ISHARES	464285105
DXJ	WISDOMTREE TR	31,906	$1,480	0.6%	$53.58	—	JAPN HEDGE EQT	97717W851
ALGN	ALIGN TECHNOLOGY INC	6,000	$1,257	0.5%	$252.66	0.0%	COM	016255101
KN	KNOWLES CORP	84,331	$1,122	0.4%	$14.65	0.0%	COM	49926D109
OEC	ORION ENGINEERED CARBONS S A	30,500	$771	0.3%	$26.08	0.0%	COM	L72967109
SCHW	SCHWAB CHARLES CORP NEW	18,000	$748	0.3%	$40.90	0.0%	COM	808513105
AMZN	AMAZON COM INC	429	$644	0.2%	$83.14	0.0%	COM	023135106
SRG	SERITAGE GROWTH PPTYS	10,000	$323	0.1%	$38.21	0.0%	CL A	81752R100
ZTS	ZOETIS INC	3,000	$257	0.1%	$85.00	0.0%	CL A	98978V103
BAC	BANK AMER CORP	8,410	$207	0.1%	$22.80	0.0%	COM	060505104
PAA	PLAINS ALL AMERN PIPELINE L	10,000	$200	0.1%	$20.00	—	UNIT LTD PARTN	726503105
JEF	JEFFERIES FINL GROUP INC	10,000	$174	0.1%	$14.70	0.0%	COM	47233W109