Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $254,984 (100.0% shares, 0.0% debt)

Holdings (18)

IVV ISHARES 24.6%

Value ($000) $62,715 Shares 247,953 Est. Cost $207.08 Unrealized —

EFA ISHARES 21.3%

Value ($000) $54,425 Shares 794,762 Est. Cost $62.33 Unrealized —

AGG ISHARES 16.1%

Value ($000) $40,961 Shares 373,767 Est. Cost $110.25 Unrealized —

SPY SPDR 10.3%

Value ($000) $26,230 Shares 104,407 Est. Cost $247.26 Unrealized —

EEM ISHARES 5.2%

Value ($000) $13,307 Shares 296,976 Est. Cost $38.79 Unrealized —

— ALPS ETF TR 4.2%

Value ($000) $10,682 Shares 952,024 Est. Cost $11.50 Unrealized —

— ISHARES GOLD TRUST 3.9%

Value ($000) $9,983 Shares 810,954 Est. Cost $11.77 Unrealized —

IWM ISHARES 2.8%

Value ($000) $7,038 Shares 47,494 Est. Cost $120.39 Unrealized —

TIP ISHARES 2.5%

Value ($000) $6,426 Shares 56,575 Est. Cost $113.65 Unrealized —

GDX VANECK VECTORS 2.4%

Value ($000) $6,213 Shares 270,610 Est. Cost $21.15 Unrealized —

XLF SELECT SECTOR SPDR 2.1%

Value ($000) $5,247 Shares 202,893 Est. Cost $25.86 Unrealized —

— SPDR 1.9%

Value ($000) $4,959 Shares 145,471 Est. Cost $35.12 Unrealized —

— VANECK VECTORS 1.4%

Value ($000) $3,490 Shares 133,856 Est. Cost $31.82 Unrealized —

HEDJ WISDOMTREE 0.4%

Value ($000) $1,038 Shares 16,046 Est. Cost $64.69 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.4%

Value ($000) $948 Shares 39,200 Est. Cost $24.18 Unrealized —

DXJ WISDOMTREE 0.2%

Value ($000) $618 Shares 11,300 Est. Cost $54.69 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value ($000) $556 Shares 9,800 Est. Cost $56.73 Unrealized —

IEO ISHARES 0.1%

Value ($000) $148 Shares 2,525 Est. Cost $58.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	247,953	$62,715	24.6%	$207.08	—	CORE S&P500 ETF	464287200
EFA	ISHARES	794,762	$54,425	21.3%	$62.33	—	MSCI EAFE ETF	464287465
AGG	ISHARES	373,767	$40,961	16.1%	$110.25	—	CORE US AGGBD ET	464287226
SPY	SPDR	104,407	$26,230	10.3%	$247.26	—	S&P 500 ETF TR	78462F103
EEM	ISHARES	296,976	$13,307	5.2%	$38.79	—	MSCI EMG MKT ETF	464287234
—	ALPS ETF TR	952,024	$10,682	4.2%	$11.50	—	ALERIAN MLP	00162Q866
—	ISHARES GOLD TRUST	810,954	$9,983	3.9%	$11.77	—	ISHARES	464285105
IWM	ISHARES	47,494	$7,038	2.8%	$120.39	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES	56,575	$6,426	2.5%	$113.65	—	TIPS BD ETF	464287176
GDX	VANECK VECTORS	270,610	$6,213	2.4%	$21.15	—	GOLD MINER ETF	92189F106
XLF	SELECT SECTOR SPDR	202,893	$5,247	2.1%	$25.86	—	SBI INT-FINL	81369Y605
—	SPDR	145,471	$4,959	1.9%	$35.12	—	S&P OIL GAS EXP	78464A730
—	VANECK VECTORS	133,856	$3,490	1.4%	$31.82	—	OIL SVCS ETF	92189F718
HEDJ	WISDOMTREE	16,046	$1,038	0.4%	$64.69	—	EUROPE HEDGED EQ	97717X701
—	POWERSHS DB US DOLLAR INDEX	39,200	$948	0.4%	$24.18	—	DOLL INDX BULL	73936D107
DXJ	WISDOMTREE	11,300	$618	0.2%	$54.69	—	JAPN HEDGE EQT	97717W851
KRE	SPDR SERIES TRUST	9,800	$556	0.2%	$56.73	—	S&P REGL BKG	78464A698
IEO	ISHARES	2,525	$148	0.1%	$58.61	—	US OIL GS EX FTF	464288851