Permanens Capital as of Sept. 30, 2018
Portfolio Holdings for Permanens Capital
Permanens Capital holds 12 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Value ETF (VTV) | 32.8 | $96M | 871k | 110.68 | |
Vanguard Growth ETF (VUG) | 27.4 | $81M | 501k | 161.04 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 11.4 | $34M | 532k | 63.22 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 10.0 | $29M | 246k | 119.00 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 9.7 | $29M | 316k | 90.37 | |
Ishares Tr cur hdg ms emu (HEZU) | 2.8 | $8.3M | 281k | 29.66 | |
Vanguard Small-Cap ETF (VB) | 2.6 | $7.7M | 47k | 162.58 | |
WisdomTree Japan Total Dividend (DXJ) | 2.3 | $6.6M | 115k | 57.95 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.5M | 18k | 83.09 | |
iShares Gold Trust | 0.4 | $1.1M | 94k | 11.43 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $259k | 11k | 24.03 | |
Hess Pfd p | 0.1 | $136k | 1.7k | 79.81 |