$552 Million is the total value of Alaska Permanent Capital Management's 25 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES ETF CORE MSCI EAFE | $96,547,000 | +2.5% | 1,460,847 | -0.4% | 17.50% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF | $86,041,000 | +6.9% | 322,420 | +0.6% | 15.60% | +2.4% |
| IJH | Buy | ISHARES CORE S&P MIDCAP 400 ETF | $71,894,000 | +6.6% | 378,829 | +0.5% | 13.03% | +2.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $56,693,000 | +4.7% | 695,030 | +5.2% | 10.28% | +0.4% |
| VNQ | Sell | VANGUARD REIT ETF | $45,877,000 | -0.4% | 552,874 | -0.3% | 8.32% | -4.6% |
| QDF | Sell | FLEXSHARES QUAL DIV ETF | $43,312,000 | +5.8% | 961,858 | -0.3% | 7.85% | +1.4% |
| IEMG | Sell | ISHARES ETF CORE MSCI EMERGING MKTS | $42,404,000 | +2.5% | 745,247 | -2.7% | 7.69% | -1.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX ETF | $40,620,000 | +6.3% | 528,845 | +2.7% | 7.36% | +1.9% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS ETF | $14,861,000 | +18.5% | 304,410 | +20.0% | 2.69% | +13.6% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $9,241,000 | +1.8% | 169,976 | +2.2% | 1.68% | -2.4% |
| UCI | Buy | ETRACS BLOOMBERG CMCI ETN | $9,102,000 | +10.2% | 591,429 | +2.2% | 1.65% | +5.7% |
| TIP | ISHARES BARCLAYS TIPS ETF | $7,483,000 | +0.4% | 65,600 | 0.0% | 1.36% | -3.8% | |
| EFA | ISHARES MSCI EAFE INDEX FUND | $6,651,000 | +2.7% | 94,600 | 0.0% | 1.21% | -1.6% | |
| PDBC | Sell | POWERSHARES DB COMMODITY STRATEGY | $5,607,000 | +1.3% | 321,349 | -2.2% | 1.02% | -3.0% |
| GVI | New | ISHARES INTERMEDIATE GOV CREDIT | $4,544,000 | – | 41,400 | +100.0% | 0.82% | – |
| SHM | Buy | SPDR BARCLAYS CAPITAL ST MUNI ETF | $3,453,000 | -0.3% | 72,090 | +1.1% | 0.63% | -4.4% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETF | $2,455,000 | +22.4% | 22,270 | +22.5% | 0.44% | +17.4% |
| IVE | ISHARES S&P 500/BARRA VALUE | $1,338,000 | +5.9% | 11,719 | 0.0% | 0.24% | +1.7% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $653,000 | +5.2% | 13,872 | 0.0% | 0.12% | +0.9% | |
| VCSH | VANGUARD S/T CORP BOND ETF | $637,000 | -1.1% | 8,040 | 0.0% | 0.12% | -5.7% | |
| IVV | ISHARES S&P 500 INDEX FUND | $623,000 | +6.3% | 2,318 | 0.0% | 0.11% | +1.8% | |
| EWC | Buy | ISHARES MSCI CANADA ETF | $500,000 | +12.9% | 16,900 | +10.3% | 0.09% | +8.3% |
| SPIB | Buy | SPDR BARCLY INTERMEDIATE CORP ETF | $451,000 | +22.2% | 13,200 | +23.4% | 0.08% | +17.1% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $364,000 | +2.2% | 4,251 | -3.4% | 0.07% | -1.5% |
| IWM | Sell | ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF | $320,000 | -25.4% | 2,100 | -27.6% | 0.06% | -28.4% |
| VV | Exit | VANGUARD LARGE-CAP ETF | $0 | – | -55,375 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.