$490 Million is the total value of Alaska Permanent Capital Management's 27 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES ETF CORE MSCI EAFE | $85,748,000 | +9.2% | 1,408,250 | +3.9% | 17.50% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF | $69,586,000 | -4.1% | 287,787 | -6.5% | 14.20% | -7.8% |
| IJH | Buy | ISHARES CORE S&P MIDCAP 400 ETF | $63,070,000 | +4.3% | 362,581 | +2.7% | 12.87% | +0.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $48,168,000 | +4.7% | 588,637 | +3.7% | 9.83% | +0.7% |
| VNQ | Sell | VANGUARD REIT ETF | $43,562,000 | -4.2% | 523,405 | -4.9% | 8.89% | -7.8% |
| IEMG | Buy | ISHARES ETF CORE MSCI EMERGING MKTS | $40,783,000 | +6.8% | 815,010 | +2.0% | 8.32% | +2.7% |
| QDF | Sell | FLEXSHARES QUAL DIV ETF | $38,361,000 | -4.3% | 933,835 | -4.9% | 7.83% | -7.9% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX ETF | $35,042,000 | +3.3% | 499,822 | +1.9% | 7.15% | -0.6% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS ETF | $10,945,000 | -0.6% | 222,343 | -0.1% | 2.23% | -4.4% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $8,539,000 | -0.5% | 157,088 | -0.9% | 1.74% | -4.2% |
| TIP | Buy | ISHARES BARCLAYS TIPS ETF | $7,814,000 | +526.1% | 68,894 | +532.4% | 1.60% | +501.9% |
| UCI | Buy | ETRACS BLOOMBERG CMCI ETN | $7,553,000 | +3.9% | 556,644 | +8.1% | 1.54% | -0.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND CLOSED-END FU | $6,311,000 | -0.5% | 96,800 | -4.9% | 1.29% | -4.2% |
| VV | VANGUARD LARGE-CAP ETF | $6,147,000 | +2.7% | 55,375 | 0.0% | 1.25% | -1.3% | |
| SHM | SPDR BARCLAYS CAPITAL ST MUNI ETF | $5,457,000 | +0.1% | 112,535 | 0.0% | 1.11% | -3.6% | |
| PDBC | Buy | POWERSHARES DB COMMODITY STRATEGY | $5,033,000 | +2.1% | 318,975 | +7.6% | 1.03% | -1.8% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETF | $1,823,000 | -8.4% | 16,530 | -8.4% | 0.37% | -11.8% |
| IVE | ISHARES S&P 500/BARRA VALUE | $1,789,000 | +0.9% | 17,048 | 0.0% | 0.36% | -2.9% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $796,000 | +5.0% | 19,250 | 0.0% | 0.16% | +0.6% | |
| VCSH | New | VANGUARD S/T CORP BOND ETF | $643,000 | – | 8,040 | +100.0% | 0.13% | – |
| IVV | New | ISHARES S&P 500 INDEX FUND | $564,000 | – | 2,318 | +100.0% | 0.12% | – |
| EWH | ISHARES MSCI HONG KONG ETF | $462,000 | +5.2% | 19,760 | 0.0% | 0.09% | +1.1% | |
| EWC | ISHARES MSCI CANADA ETF | $410,000 | -0.2% | 15,325 | 0.0% | 0.08% | -3.4% | |
| IWM | New | ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF | $408,000 | – | 2,900 | +100.0% | 0.08% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAP ETF | $379,000 | – | 5,600 | +100.0% | 0.08% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETF | $343,000 | – | 4,401 | +100.0% | 0.07% | – |
| SPIB | New | SPDR BARCLY INTERMEDIATE CORP ETF | $302,000 | – | 8,800 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 16.2% |
| VNG TOT BOND MKT ETF | 42 | Q3 2023 | 14.2% |
| ISHARES TR | 42 | Q3 2023 | 7.4% |
| SPDR SP 500 ETF TRUST | 41 | Q3 2023 | 22.5% |
| VNG HIGH DVD YIELD ETF | 38 | Q3 2023 | 0.5% |
| VANGUARD SHORT-TERM TIPS ETF | 36 | Q3 2023 | 6.9% |
| VANGUARD TOTAL INTL BOND ETF | 36 | Q3 2023 | 5.1% |
| VNG REIT ETF | 35 | Q1 2022 | 11.8% |
| ISHARES TR | 33 | Q3 2023 | 18.9% |
| ISHARES INC | 33 | Q3 2023 | 14.8% |
View Alaska Permanent Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-19 |
View Alaska Permanent Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.