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Alaska Permanent Capital Management Buys iShares MSCI EAFE, SPDR Nuveen Bloomberg Barclays ...

Alaska Permanent Capital Management

  • New Purchases: EFA , SHM , EEM , VCSH, IVV, EWH, EWY,
  • Added Positions:BND, IEFA, IEMG, SPY, IJH, SHV, VNQ, PDBC, IJR, VTIP,
  • Reduced Positions:UCI, VV,
  • Sold Out:VEA, VWO, SCHO,

For the details of Alaska Permanent Capital Management's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Alaska+Permanent+Capital+Management

These are the top 5 holdings of Alaska Permanent Capital Management

  1. SPDR S&P 500 ( SPY ) - 327,803 shares, 19.09% of the total portfolio. Shares added by 2.35%
  2. iShares Core MSCI EAFE ( IEFA ) - 1,297,745 shares, 18.14% of the total portfolio. Shares added by 6.63%
  3. iShares Core S&P Mid-Cap ( IJH ) - 303,746 shares, 13.09% of the total portfolio. Shares added by 2.42%
  4. Vanguard Total Bond Market ( BND ) - 572,319 shares, 12.05% of the total portfolio. Shares added by 17.46%
  5. Vanguard REIT ETF - DNQ ( VNQ ) - 494,840 shares, 10.64% of the total portfolio. Shares added by 1.36%

New Purchase: iShares MSCI EAFE (EFA)

Alaska Permanent Capital Management initiated holdings in iShares MSCI EAFE. The purchase prices were between $56.2 and $59.2, with an estimated average price of $57.65. The stock is now traded at around $60.66. The impact to the portfolio due to this purchase was 1.53%. The holdings were 101,800 shares as of 2016-12-31.

New Purchase: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)

Alaska Permanent Capital Management initiated holdings in SPDR Nuveen Bloomberg Barclays Short Term Municipa. The purchase prices were between $47.76 and $48.81, with an estimated average price of $48.29. The stock is now traded at around $48.31. The impact to the portfolio due to this purchase was 1.41%. The holdings were 113,100 shares as of 2016-12-31.

New Purchase: iShares MSCI Emerging Index Fund (EEM)

Alaska Permanent Capital Management initiated holdings in iShares MSCI Emerging Index Fund. The purchase prices were between $34.08 and $38.1, with an estimated average price of $36.03. The stock is now traded at around $38.55. The impact to the portfolio due to this purchase was 0.18%. The holdings were 19,250 shares as of 2016-12-31.

New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)

Alaska Permanent Capital Management initiated holdings in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $78.98 and $80.5, with an estimated average price of $79.76. The stock is now traded at around $79.67. The impact to the portfolio due to this purchase was 0.17%. The holdings were 8,040 shares as of 2016-12-31.

New Purchase: iShares Core S&P 500 (IVV)

Alaska Permanent Capital Management initiated holdings in iShares Core S&P 500. The purchase prices were between $209.67 and $229.05, with an estimated average price of $219.92. The stock is now traded at around $236.22. The impact to the portfolio due to this purchase was 0.14%. The holdings were 2,318 shares as of 2016-12-31.

New Purchase: iShares MSCI Hong Kong Index Fund (EWH)

Alaska Permanent Capital Management initiated holdings in iShares MSCI Hong Kong Index Fund. The purchase prices were between $19.31 and $22.25, with an estimated average price of $20.96. The stock is now traded at around $21.40. The impact to the portfolio due to this purchase was 0.1%. The holdings were 19,760 shares as of 2016-12-31.

Added: iShares Short Treasury Bond (SHV)

Alaska Permanent Capital Management added to the holdings in iShares Short Treasury Bond by 200.00%. The purchase prices were between $110.29 and $110.44, with an estimated average price of $110.36. The stock is now traded at around $110.34. The impact to the portfolio due to this purchase was 0.31%. The holdings were 16,275 shares as of 2016-12-31.

Sold Out: Vanguard FTSE Developed Markets (VEA)

Alaska Permanent Capital Management sold out the holdings in Vanguard FTSE Developed Markets. The sale prices were between $35.58 and $37.43, with an estimated average price of $36.47.

Sold Out: Vanguard FTSE Emerging Markets (VWO)

Alaska Permanent Capital Management sold out the holdings in Vanguard FTSE Emerging Markets. The sale prices were between $34.86 and $38.26, with an estimated average price of $36.59.

Sold Out: Schwab Short-Term U.S. Treasury (SCHO)

Alaska Permanent Capital Management sold out the holdings in Schwab Short-Term U.S. Treasury. The sale prices were between $50.31 and $50.78, with an estimated average price of $50.55.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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