Permanens Capital L.P. — Q1 2019 13F Holdings

Name: Permanens Capital L.P. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599637

Total reported value

$776.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	25.26%	-3.82%	+1489.05%
2	VTV	Vanguard Value ETF	ETF-Other	24.36%	+1.17%	+1418.39%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	10.53%	—	+62.58%
4	✓	Syntax ETF Tr	ETF-Other	9.97%	—	—
5	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	6.28%	—	+54.21%
6	HEZU	Ishares Currency Hedged Msci	ETF-Other	6.27%	—	-7.93%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.31%	—	—
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.26%	—	—
9	CSX	Csx CORP	Stock-Industrials	1.16%	—	+8.29%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.95%	—	-18.56%
11	KN	Knowles CORP	Stock-Other	0.84%	—	+91.83%
12	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.60%	—	-1.32%
13	ALGN	Align Technology INC	Stock-Healthcare	0.50%	—	—
14	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.47%	-5.01%	-1.28%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	-0.31%	+99.07%
16	SCHW	Schwab (charles) CORP	Stock-Financials	0.39%	-1.11%	EXIT
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	—	—
18	DHR	Danaher CORP	Stock-Healthcare	0.29%	-0.15%	—
19	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.29%	—	+300.00%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.28%	—	—
21	✓	Carter Bank and Trust	Stock-Other	0.28%	—	—
22	AMAG	Amag Pharmaceuticals INC	Stock-Other	0.24%	—	—
23	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.24%	—	—
24	UTHR	United Therapeutics CORP	Stock-Healthcare	0.21%	—	—
25	ZTS	Zoetis INC	Stock-Healthcare	0.18%	—	+100.00%
26	CRM	Salesforce INC	Stock-Tech	0.14%	—	—
27	SRG	Seritage Growth Prop- A	Stock-Other	0.13%	—	—
28	JEF	Jefferies Financial Group In	Stock-Financials	0.06%	—	—
29	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.06%	—	—
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.04%	—	—
31	YAMCY	Yamaha Corp-sponsored Adr	Stock-Other	0.04%	—	—
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.03%	—	—
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.03%	—	—
34	POST	Post Holdings INC	Stock-Consumer Staples	0.03%	—	—
35	FGFH	Foresight Financial Group	Stock-Other	0.03%	—	—
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.03%	+0.12%	NEW
37	SCHV	Schwab US Large-cap Value	ETF-Other	0.03%	—	—
38	SCHG	Schwab US Large-cap Growth	ETF-Other	0.02%	—	—
39	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.02%	—	—
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.02%	—	—
41	V	Visa Inc-class A Shares	Stock-Financials	0.02%	—	—
42	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.02%	—	—
43	SCHA	Schwab US Small-cap ETF	ETF-Other	0.02%	—	—
44	RTN1USD	Raytheon Company	Stock-Other	0.02%	—	—
45	VB	Vanguard Small-cap ETF	ETF-Other	0.02%	—	—
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.01%	—	—
47	USRT	Ishares Core US Reit ETF	ETF-Other	0.01%	—	—
48	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.01%	—	—
49	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.01%	—	—
50	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.01%	—	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by Permanens Capital L.P. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+23.5%	+1489.05%	Add
2	VTV	Vanguard Value ETF	+22.5%	+1418.39%	Add
3	MTUM	Ishares Msci USA Momentum Fa	+3.2%	+62.58%	Add
4	HEDJ	Wisdomtree Europe Hedged Equ	+1.7%	+54.21%	Add
5	KN	Knowles CORP	+0.4%	+91.83%	Add
6	AMZN	Amazon.com INC	+0.2%	+99.07%	Add
7	PAA	Plains All Amer Pipeline LP	+0.2%	+300.00%	Add
8	SCHW	Schwab (charles) CORP	+0.1%	+72.22%	Add
9	ZTS	Zoetis INC	+0.1%	+100.00%	Add
10	CSX	Csx CORP	0%	+8.29%	Add
11	ALGN	Align Technology INC	0%	—	Unchanged
12	SRG	Seritage Growth Prop- A	0%	—	Unchanged
13	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	-1.28%	Trim
14	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-18.56%	Trim
15	HEZU	Ishares Currency Hedged Msci	-1.4%	-7.93%	Trim
16	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
17	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
18	✓	Syntax ETF Tr	—	NEW	New buy
19	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
20	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
21	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
22	DHR	Danaher CORP	—	NEW	New buy
23	BMY	Bristol-myers Squibb Co	—	NEW	New buy
24	✓	Carter Bank and Trust	—	NEW	New buy
25	AMAG	Amag Pharmaceuticals INC	—	NEW	New buy
26	IDXX	Idexx Laboratories INC	—	NEW	New buy
27	ONL	Orion Properties Inc.	—	EXIT	Sold out
28	UTHR	United Therapeutics CORP	—	NEW	New buy
29	CRM	Salesforce INC	—	NEW	New buy
30	BAC	Bank Of America CORP	—	EXIT	Sold out
31	PAGP	Plains Gp Holdings Lp-cl A	—	NEW	New buy
32	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
33	YAMCY	Yamaha Corp-sponsored Adr	—	NEW	New buy
34	VO	Vanguard Mid-cap ETF	—	NEW	New buy
35	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
36	POST	Post Holdings INC	—	NEW	New buy
37	FGFH	Foresight Financial Group	—	NEW	New buy
38	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
39	SCHV	Schwab US Large-cap Value	—	NEW	New buy
40	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
41	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
42	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
43	V	Visa Inc-class A Shares	—	NEW	New buy
44	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
45	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
46	RTN1USD	Raytheon Company	—	NEW	New buy
47	VB	Vanguard Small-cap ETF	—	NEW	New buy
48	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
49	USRT	Ishares Core US Reit ETF	—	NEW	New buy
50	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy