Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (18)

IVV ISHARES 24.6%

Value $62.72M Shares 247,953 Share Price $252.93 Est. Cost/Share $204.09 Unrealized @ Report Date +23.9%

EFA ISHARES 21.3%

Value $54.42M Shares 794,762 Share Price $68.48 Est. Cost/Share $62.94 Unrealized @ Report Date +8.8%

AGG ISHARES 16.1%

Value $40.96M Shares 373,767 Share Price $109.59 Est. Cost/Share $109.57 Unrealized @ Report Date +0.0%

Value $26.23M Shares 104,407 Share Price $251.23 Est. Cost/Share $242.87 Unrealized @ Report Date +3.4%

EEM ISHARES 5.2%

Value $13.31M Shares 296,976 Share Price $44.81 Est. Cost/Share $39.30 Unrealized @ Report Date +14.0%

— ALPS ETF TR 4.2%

Value $10.68M Shares 952,024 Share Price $11.22 Est. Cost/Share $11.50 Unrealized @ Report Date —

— ISHARES GOLD TRUST 3.9%

Value $9.983M Shares 810,954 Share Price $12.31 Est. Cost/Share $11.77 Unrealized @ Report Date —

IWM ISHARES 2.8%

Value $7.038M Shares 47,494 Share Price $148.19 Est. Cost/Share $113.33 Unrealized @ Report Date +30.7%

TIP ISHARES 2.5%

Value $6.426M Shares 56,575 Share Price $113.58 Est. Cost/Share $114.12 Unrealized @ Report Date -0.5%

GDX VANECK VECTORS 2.4%

Value $6.213M Shares 270,610 Share Price $22.96 Est. Cost/Share $22.31 Unrealized @ Report Date +2.9%

XLF SELECT SECTOR SPDR 2.1%

Value $5.247M Shares 202,893 Share Price $25.86 Est. Cost/Share $24.95 Unrealized @ Report Date +3.6%

Value $4.959M Shares 145,471 Share Price $34.09 Est. Cost/Share $35.12 Unrealized @ Report Date —

— VANECK VECTORS 1.4%

Value $3.49M Shares 133,856 Share Price $26.07 Est. Cost/Share $31.82 Unrealized @ Report Date —

HEDJ WISDOMTREE 0.4%

Value $1.038M Shares 16,046 Share Price $64.69 * Est. Cost/Share $31.34 Unrealized @ Report Date +3.2%

— POWERSHS DB US DOLLAR INDEX 0.4%

Value $948K Shares 39,200 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —

DXJ WISDOMTREE 0.2%

Value $618K Shares 11,300 Share Price $54.69 * Est. Cost/Share $157.40 Unrealized @ Report Date +4.3%

KRE SPDR SERIES TRUST 0.2%

Value $556K Shares 9,800 Share Price $56.73 Est. Cost/Share $53.73 Unrealized @ Report Date +5.6%

IEO ISHARES 0.1%

Value $148K Shares 2,525 Share Price $58.61 Est. Cost/Share $54.32 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES	247,953	$62.72M	24.6%	$252.93	$204.09	+23.9%	CORE S&P500 ETF	464287200
EFA	ISHARES	794,762	$54.42M	21.3%	$68.48	$62.94	+8.8%	MSCI EAFE ETF	464287465
AGG	ISHARES	373,767	$40.96M	16.1%	$109.59	$109.57	+0.0%	CORE US AGGBD ET	464287226
SPY	SPDR	104,407	$26.23M	10.3%	$251.23	$242.87	+3.4%	S&P 500 ETF TR	78462F103
EEM	ISHARES	296,976	$13.31M	5.2%	$44.81	$39.30	+14.0%	MSCI EMG MKT ETF	464287234
—	ALPS ETF TR	952,024	$10.68M	4.2%	$11.22	$11.50	—	ALERIAN MLP	00162Q866
—	ISHARES GOLD TRUST	810,954	$9.983M	3.9%	$12.31	$11.77	—	ISHARES	464285105
IWM	ISHARES	47,494	$7.038M	2.8%	$148.19	$113.33	+30.7%	RUSSELL 2000 ETF	464287655
TIP	ISHARES	56,575	$6.426M	2.5%	$113.58	$114.12	-0.5%	TIPS BD ETF	464287176
GDX	VANECK VECTORS	270,610	$6.213M	2.4%	$22.96	$22.31	+2.9%	GOLD MINER ETF	92189F106
XLF	SELECT SECTOR SPDR	202,893	$5.247M	2.1%	$25.86	$24.95	+3.6%	SBI INT-FINL	81369Y605
—	SPDR	145,471	$4.959M	1.9%	$34.09	$35.12	—	S&P OIL GAS EXP	78464A730
—	VANECK VECTORS	133,856	$3.49M	1.4%	$26.07	$31.82	—	OIL SVCS ETF	92189F718
HEDJ	WISDOMTREE	16,046	$1.038M	0.4%	$64.69 *	$31.34	+3.2%	EUROPE HEDGED EQ	97717X701
—	POWERSHS DB US DOLLAR INDEX	39,200	$948K	0.4%	$24.18	$24.18	—	DOLL INDX BULL	73936D107
DXJ	WISDOMTREE	11,300	$618K	0.2%	$54.69 *	$157.40	+4.3%	JAPN HEDGE EQT	97717W851
KRE	SPDR SERIES TRUST	9,800	$556K	0.2%	$56.73	$53.73	+5.6%	S&P REGL BKG	78464A698
IEO	ISHARES	2,525	$148K	0.1%	$58.61	$54.32	+8.2%	US OIL GS EX FTF	464288851