Alaska Permanent Capital Management Buys iShares Core S&P 500 ETF, FlexShares Quality Dividend Index Fund, Vanguard High Dividend Yield Index Fund, Sells iShares Core MSCI EAFE ETF, iShares Edge MSCI Min Volatility USA ETF, iShares Short Treasury Bond ETF

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Feb 11, 2020
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Anchorage, AK, based Investment company Alaska Permanent Capital Management (Current Portfolio) buys iShares Core S&P 500 ETF, FlexShares Quality Dividend Index Fund, Vanguard High Dividend Yield Index Fund, WisdomTree MidCap Dividend Fund, WisdomTree SmallCap Dividend Fund, sells iShares Core MSCI EAFE ETF, iShares Edge MSCI Min Volatility USA ETF, iShares Short Treasury Bond ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Alaska Permanent Capital Management. As of 2019Q4, Alaska Permanent Capital Management owns 27 stocks with a total value of $839 million. These are the details of the buys and sells.

For the details of Alaska Permanent Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/alaska+permanent+capital+management/current-portfolio/portfolio

These are the top 5 holdings of Alaska Permanent Capital Management
  1. SPDR S&P 500 ETF Trust (SPY) - 452,898 shares, 17.37% of the total portfolio. Shares added by 14.65%
  2. Vanguard Total Bond Market ETF (BND) - 1,211,392 shares, 12.11% of the total portfolio. Shares added by 8.20%
  3. iShares Core S&P Mid-Cap ETF (IJH) - 489,321 shares, 12.00% of the total portfolio. Shares added by 1.80%
  4. iShares MSCI EAFE ETF (EFA) - 1,126,144 shares, 9.32% of the total portfolio. Shares added by 14.97%
  5. iShares Core MSCI Emerging Markets ETF (IEMG) - 1,206,795 shares, 7.73% of the total portfolio. Shares added by 3.16%
New Purchase: WisdomTree SmallCap Dividend Fund (DES)

Alaska Permanent Capital Management initiated holding in WisdomTree SmallCap Dividend Fund. The purchase prices were between $26.01 and $28.66, with an estimated average price of $27.7. The stock is now traded at around $27.64. The impact to a portfolio due to this purchase was 0.14%. The holding were 40,745 shares as of .

Added: iShares Core S&P 500 ETF (IVV)

Alaska Permanent Capital Management added to a holding in iShares Core S&P 500 ETF by 1073.10%. The purchase prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $336.84. The impact to a portfolio due to this purchase was 6.26%. The holding were 177,607 shares as of .

Added: FlexShares Quality Dividend Index Fund (QDF)

Alaska Permanent Capital Management added to a holding in FlexShares Quality Dividend Index Fund by 32.28%. The purchase prices were between $44.07 and $48.79, with an estimated average price of $46.97. The stock is now traded at around $49.08. The impact to a portfolio due to this purchase was 0.88%. The holding were 621,868 shares as of .

Added: Vanguard High Dividend Yield Index Fund (VYM)

Alaska Permanent Capital Management added to a holding in Vanguard High Dividend Yield Index Fund by 814.56%. The purchase prices were between $85.84 and $94.47, with an estimated average price of $90.79. The stock is now traded at around $94.35. The impact to a portfolio due to this purchase was 0.44%. The holding were 43,771 shares as of .

Added: WisdomTree MidCap Dividend Fund (DON)

Alaska Permanent Capital Management added to a holding in WisdomTree MidCap Dividend Fund by 675.85%. The purchase prices were between $34.69 and $38.03, with an estimated average price of $36.79. The stock is now traded at around $38.14. The impact to a portfolio due to this purchase was 0.24%. The holding were 61,680 shares as of .



Here is the complete portfolio of Alaska Permanent Capital Management. Also check out:

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