Permanens Capital L.P. — Q3 2018 13F Holdings

Name: Permanens Capital L.P. — 13F Holdings, Q3 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	32.78%	+1.17%	+10.18%
2	VUG	Vanguard Growth ETF	ETF-Other	27.43%	-3.82%	+8.83%
3	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	11.44%	—	+98.91%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	9.96%	—	+6.52%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	9.69%	—	+5.74%
6	HEZU	Ishares Currency Hedged Msci	ETF-Other	2.83%	—	-50.80%
7	VB	Vanguard Small-cap ETF	ETF-Other	2.60%	—	+40.31%
8	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.26%	-5.01%	-68.99%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	-1.37%
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.37%	—	-0.93%
11	UBS	UBS Group AG	Stock-Financials	0.09%	—	—
12	✓	Hess CORP	Stock-Other	0.05%	—	—

Position changes disclosed by Permanens Capital L.P. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEDJ	Wisdomtree Europe Hedged Equ	+5%	+98.91%	Add
2	VTV	Vanguard Value ETF	+1.7%	+10.18%	Add
3	VUG	Vanguard Growth ETF	+1.3%	+8.83%	Add
4	VB	Vanguard Small-cap ETF	+0.6%	+40.31%	Add
5	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+6.52%	Add
6	QUAL	Ishares Msci USA Quality Fac	+0.3%	+5.74%	Add
7	UBS	UBS Group AG	—	—	Unchanged
8	IAUUSD	Ishares Gold Trust	-0.1%	-0.93%	Trim
9	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-1.37%	Trim
10	HEZU	Ishares Currency Hedged Msci	-3.7%	-50.80%	Trim
11	DXJ	Wisdomtree Japan Hedged Eq	-5.3%	-68.99%	Trim
12	SRG	Seritage Growth Prop- A	—	EXIT	Sold out
13	✓	Hess CORP	—	NEW	New buy