Permanens Capital L.P. — Q2 2018 13F Holdings

Name: Permanens Capital L.P. — 13F Holdings, Q2 2018
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	VTV	Vanguard Value ETF	ETF-Other	31.12%	+1.17%	+30.92%
2	VUG	Vanguard Growth ETF	ETF-Other	26.15%	-3.82%	+24.13%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	9.62%	—	-0.24%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	9.44%	—	-0.19%
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	7.57%	-5.01%	-0.05%
6	HEZU	Ishares Currency Hedged Msci	ETF-Other	6.51%	—	-41.47%
7	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	6.40%	—	-41.37%
8	VB	Vanguard Small-cap ETF	ETF-Other	1.98%	—	+98.29%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	—
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.43%	—	+68.75%
11	SRG	Seritage Growth Prop- A	Stock-Other	0.11%	—	—
12	UBS	UBS Group AG	Stock-Financials	0.09%	—	-29.92%

Position changes disclosed by Permanens Capital L.P. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+6.3%	+30.92%	Add
2	VUG	Vanguard Growth ETF	+5.2%	+24.13%	Add
3	VB	Vanguard Small-cap ETF	+1%	+98.29%	Add
4	IAUUSD	Ishares Gold Trust	+0.2%	+68.75%	Add
5	UBS	UBS Group AG	0%	-29.92%	Trim
6	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-0.24%	Trim
7	QUAL	Ishares Msci USA Quality Fac	-0.4%	-0.19%	Trim
8	DXJ	Wisdomtree Japan Hedged Eq	-0.7%	-0.05%	Trim
9	HEZU	Ishares Currency Hedged Msci	-4.9%	-41.47%	Trim
10	HEDJ	Wisdomtree Europe Hedged Equ	-5%	-41.37%	Trim
11	ALGN	Align Technology INC	—	EXIT	Sold out
12	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
13	✓	ETF	—	EXIT	Sold out
14	CSX	Csx CORP	—	EXIT	Sold out
15	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
16	AMZN	Amazon.com INC	—	EXIT	Sold out
17	SBUX	Starbucks CORP	—	EXIT	Sold out
18	ZTS	Zoetis INC	—	EXIT	Sold out
19	SRG	Seritage Growth Prop- A	—	NEW	New buy
20	WT	Wisdomtree INC	—	EXIT	Sold out
21	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
22	NUVAGBP	Nuvasive INC	—	EXIT	Sold out
23	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
24	✓	Flex Pharma INC	—	EXIT	Sold out
25	SNY	Sanofi	—	EXIT	Sold out