$516 Million is the total value of Alaska Permanent Capital Management's 25 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $100,114,000 | -10.8% | 400,587 | +3.7% | 19.42% | +3.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $63,791,000 | -8.5% | 805,342 | -9.0% | 12.37% | +6.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP 400 ETF | $57,095,000 | -15.3% | 343,825 | +2.6% | 11.07% | -2.0% |
| IEFA | Sell | ISHARES ETF CORE MSCI EAFE | $48,883,000 | -49.6% | 888,787 | -41.3% | 9.48% | -41.7% |
| IEMG | Sell | ISHARES ETF CORE MSCI EMERGING MKTS | $39,172,000 | -10.9% | 830,809 | -2.2% | 7.60% | +3.1% |
| BBRE | Sell | JPMORGAN BETABUILDERS MSCI US REIT ETF | $38,638,000 | -17.7% | 536,722 | -10.7% | 7.49% | -4.8% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX ETF | $29,670,000 | -18.0% | 428,022 | +3.1% | 5.75% | -5.1% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS ETF | $24,588,000 | +3.5% | 513,118 | +4.5% | 4.77% | +19.8% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $19,062,000 | +4.0% | 351,385 | +4.6% | 3.70% | +20.4% |
| QDF | Sell | FLEXSHARES QUAL DIV ETF | $17,375,000 | -36.1% | 436,449 | -24.1% | 3.37% | -26.0% |
| NFRA | Buy | FLEXSHAR STX GLOBAL BROAD INF ETF | $14,112,000 | +75.2% | 323,007 | +86.9% | 2.74% | +102.7% |
| JPHF | New | JPMORGAN DIVERSIFIED ALTERNATIVES ETF | $9,936,000 | – | 414,018 | +100.0% | 1.93% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETF | $9,598,000 | – | 122,159 | +100.0% | 1.86% | – |
| SHM | Buy | SPDR BARCLAYS CAPITAL ST MUNI ETF | $8,505,000 | +56.5% | 176,980 | +55.3% | 1.65% | +81.2% |
| UCI | Buy | ETRACS BLOOMBERG CMCI ETN | $7,518,000 | -9.3% | 556,921 | +2.8% | 1.46% | +5.0% |
| SCHP | Sell | SCH US TIPS ETF | $7,285,000 | -7.6% | 136,815 | -6.4% | 1.41% | +7.0% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODIT | $7,060,000 | -28.9% | 468,520 | -11.4% | 1.37% | -17.7% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERMENT/CREDIT | $6,820,000 | -3.2% | 63,025 | -3.9% | 1.32% | +12.1% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETF | $3,416,000 | +13.6% | 30,978 | +13.7% | 0.66% | +31.5% |
| VNQ | Sell | VANGUARD REIT ETF | $870,000 | -41.4% | 11,680 | -36.5% | 0.17% | -32.1% |
| VCSH | VANGUARD S/T CORP BOND ETF | $626,000 | -0.3% | 8,040 | 0.0% | 0.12% | +15.2% | |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | $436,000 | -0.7% | 13,200 | 0.0% | 0.08% | +14.9% | |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $414,000 | -10.0% | 5,311 | +0.5% | 0.08% | +3.9% |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $361,000 | -16.0% | 17,500 | 0.0% | 0.07% | -2.8% | |
| IWM | Buy | ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF | $277,000 | -13.4% | 2,075 | +9.2% | 0.05% | 0.0% |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETF | $0 | – | -13,872 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.