Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $223,956 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES 34.4%

Value ($000) $77,125 Shares 354,500 Est. Cost $207.08 Unrealized —

EFA ISHARES 17.5%

Value ($000) $39,092 Shares 661,126 Est. Cost $61.62 Unrealized —

AGG ISHARES 17.1%

Value ($000) $38,360 Shares 341,220 Est. Cost $110.42 Unrealized —

— ALPS ETF TR 6.2%

Value ($000) $13,899 Shares 1,095,274 Est. Cost $11.50 Unrealized —

EEM ISHARES 4.1%

Value ($000) $9,088 Shares 242,677 Est. Cost $39.12 Unrealized —

VNQ VANGUARD INDEX FDS 3.7%

Value ($000) $8,294 Shares 95,624 Est. Cost $80.70 Unrealized —

IWM ISHARES 3.6%

Value ($000) $8,124 Shares 65,405 Est. Cost $110.80 Unrealized —

— MARKET VECTORS 3.1%

Value ($000) $6,928 Shares 262,122 Est. Cost $18.31 Unrealized —

— SPDR 2.8%

Value ($000) $6,380 Shares 165,884 Est. Cost $35.67 Unrealized —

— ISHARES GOLD TRUST 2.7%

Value ($000) $6,074 Shares 478,650 Est. Cost $11.82 Unrealized —

— MARKET VECTORS 2.1%

Value ($000) $4,724 Shares 161,322 Est. Cost $29.14 Unrealized —

ACWI ISHARES 1.5%

Value ($000) $3,251 Shares 55,000 Est. Cost $56.24 Unrealized —

IBB ISHARES 0.5%

Value ($000) $1,100 Shares 3,800 Est. Cost $289.47 Unrealized —

SPY SPDR 0.4%

Value ($000) $854 Shares 3,950 Est. Cost $209.37 Unrealized —

DXJ WISDOMTREE 0.3%

Value ($000) $663 Shares 15,450 Est. Cost $50.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	354,500	$77,125	34.4%	$207.08	—	CORE S&P500 ETF	464287200
EFA	ISHARES	661,126	$39,092	17.5%	$61.62	—	MSCI EAFE ETF	464287465
AGG	ISHARES	341,220	$38,360	17.1%	$110.42	—	CORE US AGGBD ET	464287226
—	ALPS ETF TR	1,095,274	$13,899	6.2%	$11.50	—	ALERIAN MLP	00162Q866
EEM	ISHARES	242,677	$9,088	4.1%	$39.12	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	95,624	$8,294	3.7%	$80.70	—	REIT ETF	922908553
IWM	ISHARES	65,405	$8,124	3.6%	$110.80	—	RUSSELL 2000 ETF	464287655
—	MARKET VECTORS	262,122	$6,928	3.1%	$18.31	—	GOLD MINER ETF	57060U100
—	SPDR	165,884	$6,380	2.8%	$35.67	—	S&P OIL GAS EXP	78464A730
—	ISHARES GOLD TRUST	478,650	$6,074	2.7%	$11.82	—	ISHARES	464285105
—	MARKET VECTORS	161,322	$4,724	2.1%	$29.14	—	OIL SVCS ETF	57060U191
ACWI	ISHARES	55,000	$3,251	1.5%	$56.24	—	MSCI ACWI ETF	464288257
IBB	ISHARES	3,800	$1,100	0.5%	$289.47	—	NASDAQ BIOTEC ETF	464287556
SPY	SPDR	3,950	$854	0.4%	$209.37	—	S&P 500 ETF TR	78462F103
DXJ	WISDOMTREE	15,450	$663	0.3%	$50.29	—	JPN HEDGE EQT	97717W851