Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value ($000): $256,372 (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES 25.9%

Value ($000) $66,276 Shares 246,517 Est. Cost $207.08 Unrealized —

EFA ISHARES 22.0%

Value ($000) $56,448 Shares 802,845 Est. Cost $62.41 Unrealized —

AGG ISHARES 16.7%

Value ($000) $42,878 Shares 392,190 Est. Cost $110.21 Unrealized —

SPY SPDR 10.7%

Value ($000) $27,344 Shares 102,467 Est. Cost $247.26 Unrealized —

— ISHARES GOLD TRUST 4.5%

Value ($000) $11,566 Shares 924,554 Est. Cost $11.86 Unrealized —

EEM ISHARES 4.0%

Value ($000) $10,224 Shares 216,982 Est. Cost $38.79 Unrealized —

TIP ISHARES 3.0%

Value ($000) $7,608 Shares 66,690 Est. Cost $113.72 Unrealized —

IWM ISHARES 3.0%

Value ($000) $7,604 Shares 49,874 Est. Cost $121.92 Unrealized —

GDX VANECK VECTORS 2.6%

Value ($000) $6,706 Shares 288,541 Est. Cost $21.28 Unrealized —

XLF SELECT SECTOR SPDR 2.4%

Value ($000) $6,067 Shares 217,393 Est. Cost $26.00 Unrealized —

— SPDR 2.3%

Value ($000) $5,847 Shares 157,250 Est. Cost $35.28 Unrealized —

— VANECK VECTORS 1.6%

Value ($000) $4,125 Shares 158,327 Est. Cost $30.93 Unrealized —

— ALPS ETF TR 1.2%

Value ($000) $3,023 Shares 280,200 Est. Cost $11.50 Unrealized —

MNA INDEXIQ ETF TR 0.3%

Value ($000) $656 Shares 21,121 Est. Cost $31.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	246,517	$66,276	25.9%	$207.08	—	CORE S&P500 ETF	464287200
EFA	ISHARES	802,845	$56,448	22.0%	$62.41	—	MSCI EAFE ETF	464287465
AGG	ISHARES	392,190	$42,878	16.7%	$110.21	—	CORE US AGGBD ET	464287226
SPY	SPDR	102,467	$27,344	10.7%	$247.26	—	S&P 500 ETF TR	78462F103
—	ISHARES GOLD TRUST	924,554	$11,566	4.5%	$11.86	—	ISHARES	464285105
EEM	ISHARES	216,982	$10,224	4.0%	$38.79	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES	66,690	$7,608	3.0%	$113.72	—	TIPS BD ETF	464287176
IWM	ISHARES	49,874	$7,604	3.0%	$121.92	—	RUSSELL 2000 ETF	464287655
GDX	VANECK VECTORS	288,541	$6,706	2.6%	$21.28	—	GOLD MINER ETF	92189F106
XLF	SELECT SECTOR SPDR	217,393	$6,067	2.4%	$26.00	—	SBI INT-FINL	81369Y605
—	SPDR	157,250	$5,847	2.3%	$35.28	—	S&P OIL GAS EXP	78464A730
—	VANECK VECTORS	158,327	$4,125	1.6%	$30.93	—	OIL SVCS ETF	92189F718
—	ALPS ETF TR	280,200	$3,023	1.2%	$11.50	—	ALERIAN MLP	00162Q866
MNA	INDEXIQ ETF TR	21,121	$656	0.3%	$31.06	—	IQ MRGR ARB ETF	45409B800