Permanens Capital L.P. — Q3 2017 13F Holdings

Name: Permanens Capital L.P. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599637

Total reported value

$776.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	18.80%	-3.82%	-7.05%
2	VLUE	Ishares Msci USA Value Facto	ETF-Other	13.56%	—	-6.23%
3	VTV	Vanguard Value ETF	ETF-Other	13.32%	+1.17%	-6.92%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	12.38%	—	+0.92%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.57%	—	+1.38%
6	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	8.38%	—	-2.81%
7	HEZU	Ishares Currency Hedged Msci	ETF-Other	8.37%	—	-3.52%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.33%	—	-7.30%
9	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	7.02%	-5.01%	+1.00%
10	UBS	UBS Group AG	Stock-Financials	0.92%	—	+11.22%
11	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.35%	—	—

Position changes disclosed by Permanens Capital L.P. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+0.7%	+1.38%	Add
2	QUAL	Ishares Msci USA Quality Fac	+0.5%	+0.92%	Add
3	DXJ	Wisdomtree Japan Hedged Eq	+0.4%	+1.00%	Add
4	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	-2.81%	Trim
5	UBS	UBS Group AG	+0.1%	+11.22%	Add
6	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
7	HEZU	Ishares Currency Hedged Msci	-0.1%	-3.52%	Trim
8	VLUE	Ishares Msci USA Value Facto	-0.2%	-6.23%	Trim
9	VYM	Vanguard High Dvd Yield ETF	-0.3%	-7.30%	Trim
10	VTV	Vanguard Value ETF	-0.5%	-6.92%	Trim
11	VUG	Vanguard Growth ETF	-0.6%	-7.05%	Trim