Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES 34.4%

Value $77.13M Shares 354,500 Share Price $217.56 Est. Cost/Share $204.09 Unrealized @ Report Date +6.6%

EFA ISHARES 17.5%

Value $39.09M Shares 661,126 Share Price $59.13 Est. Cost/Share $62.67 Unrealized @ Report Date -5.6%

AGG ISHARES 17.1%

Value $38.36M Shares 341,220 Share Price $112.42 Est. Cost/Share $109.63 Unrealized @ Report Date +2.5%

— ALPS ETF TR 6.2%

Value $13.9M Shares 1,095,274 Share Price $12.69 Est. Cost/Share $11.50 Unrealized @ Report Date —

EEM ISHARES 4.1%

Value $9.088M Shares 242,677 Share Price $37.45 Est. Cost/Share $39.78 Unrealized @ Report Date -5.9%

VNQ VANGUARD INDEX FDS 3.7%

Value $8.294M Shares 95,624 Share Price $86.74 Est. Cost/Share $77.60 Unrealized @ Report Date +11.8%

IWM ISHARES 3.6%

Value $8.124M Shares 65,405 Share Price $124.21 Est. Cost/Share $103.89 Unrealized @ Report Date +19.6%

— MARKET VECTORS 3.1%

Value $6.928M Shares 262,122 Share Price $26.43 Est. Cost/Share $18.31 Unrealized @ Report Date —

Value $6.38M Shares 165,884 Share Price $38.46 Est. Cost/Share $35.67 Unrealized @ Report Date —

— ISHARES GOLD TRUST 2.7%

Value $6.074M Shares 478,650 Share Price $12.69 Est. Cost/Share $11.82 Unrealized @ Report Date —

— MARKET VECTORS 2.1%

Value $4.724M Shares 161,322 Share Price $29.28 Est. Cost/Share $29.14 Unrealized @ Report Date —

ACWI ISHARES 1.5%

Value $3.251M Shares 55,000 Share Price $59.11 Est. Cost/Share $56.44 Unrealized @ Report Date +4.7%

IBB ISHARES 0.5%

Value $1.1M Shares 3,800 Share Price $289.47 * Est. Cost/Share $95.13 Unrealized @ Report Date +1.4%

Value $854K Shares 3,950 Share Price $216.20 Est. Cost/Share $207.49 Unrealized @ Report Date +4.2%

DXJ WISDOMTREE 0.3%

Value $663K Shares 15,450 Share Price $42.91 * Est. Cost/Share $155.22 Unrealized @ Report Date -17.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES	354,500	$77.13M	34.4%	$217.56	$204.09	+6.6%	CORE S&P500 ETF	464287200
EFA	ISHARES	661,126	$39.09M	17.5%	$59.13	$62.67	-5.6%	MSCI EAFE ETF	464287465
AGG	ISHARES	341,220	$38.36M	17.1%	$112.42	$109.63	+2.5%	CORE US AGGBD ET	464287226
—	ALPS ETF TR	1,095,274	$13.9M	6.2%	$12.69	$11.50	—	ALERIAN MLP	00162Q866
EEM	ISHARES	242,677	$9.088M	4.1%	$37.45	$39.78	-5.9%	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	95,624	$8.294M	3.7%	$86.74	$77.60	+11.8%	REIT ETF	922908553
IWM	ISHARES	65,405	$8.124M	3.6%	$124.21	$103.89	+19.6%	RUSSELL 2000 ETF	464287655
—	MARKET VECTORS	262,122	$6.928M	3.1%	$26.43	$18.31	—	GOLD MINER ETF	57060U100
—	SPDR	165,884	$6.38M	2.8%	$38.46	$35.67	—	S&P OIL GAS EXP	78464A730
—	ISHARES GOLD TRUST	478,650	$6.074M	2.7%	$12.69	$11.82	—	ISHARES	464285105
—	MARKET VECTORS	161,322	$4.724M	2.1%	$29.28	$29.14	—	OIL SVCS ETF	57060U191
ACWI	ISHARES	55,000	$3.251M	1.5%	$59.11	$56.44	+4.7%	MSCI ACWI ETF	464288257
IBB	ISHARES	3,800	$1.1M	0.5%	$289.47 *	$95.13	+1.4%	NASDAQ BIOTEC ETF	464287556
SPY	SPDR	3,950	$854K	0.4%	$216.20	$207.49	+4.2%	S&P 500 ETF TR	78462F103
DXJ	WISDOMTREE	15,450	$663K	0.3%	$42.91 *	$155.22	-17.1%	JPN HEDGE EQT	97717W851