Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $239,769 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES 24.2%

Value ($000) $58,128 Shares 219,046 Est. Cost $207.08 Unrealized —

EFA ISHARES 21.4%

Value ($000) $51,244 Shares 735,421 Est. Cost $62.41 Unrealized —

AGG ISHARES 17.2%

Value ($000) $41,355 Shares 385,595 Est. Cost $110.21 Unrealized —

SPY SPDR 11.1%

Value ($000) $26,549 Shares 100,887 Est. Cost $247.26 Unrealized —

EEM ISHARES 7.5%

Value ($000) $17,999 Shares 372,801 Est. Cost $42.76 Unrealized —

— ISHARES GOLD TRUST 4.9%

Value ($000) $11,755 Shares 923,419 Est. Cost $11.86 Unrealized —

FENY FIDELITY 3.8%

Value ($000) $9,046 Shares 483,730 Est. Cost $18.70 Unrealized —

TIP ISHARES 3.1%

Value ($000) $7,487 Shares 66,228 Est. Cost $113.72 Unrealized —

XLF SELECT SECTOR SPDR 2.5%

Value ($000) $5,994 Shares 217,393 Est. Cost $26.00 Unrealized —

GDX VANECK VECTORS 1.6%

Value ($000) $3,942 Shares 179,345 Est. Cost $21.28 Unrealized —

IWM ISHARES 1.5%

Value ($000) $3,714 Shares 24,462 Est. Cost $121.92 Unrealized —

— ALPS ETF TR 0.8%

Value ($000) $1,907 Shares 203,500 Est. Cost $11.50 Unrealized —

MNA INDEXIQ ETF TR 0.3%

Value ($000) $649 Shares 21,121 Est. Cost $31.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	219,046	$58,128	24.2%	$207.08	—	CORE S&P500 ETF	464287200
EFA	ISHARES	735,421	$51,244	21.4%	$62.41	—	MSCI EAFE ETF	464287465
AGG	ISHARES	385,595	$41,355	17.2%	$110.21	—	CORE US AGGBD ET	464287226
SPY	SPDR	100,887	$26,549	11.1%	$247.26	—	S&P 500 ETF TR	78462F103
EEM	ISHARES	372,801	$17,999	7.5%	$42.76	—	MSCI EMG MKT ETF	464287234
—	ISHARES GOLD TRUST	923,419	$11,755	4.9%	$11.86	—	ISHARES	464285105
FENY	FIDELITY	483,730	$9,046	3.8%	$18.70	—	MSCI ENERGY IDX	316092402
TIP	ISHARES	66,228	$7,487	3.1%	$113.72	—	TIPS BD ETF	464287176
XLF	SELECT SECTOR SPDR	217,393	$5,994	2.5%	$26.00	—	SBI INT-FINL	81369Y605
GDX	VANECK VECTORS	179,345	$3,942	1.6%	$21.28	—	GOLD MINER ETF	92189F106
IWM	ISHARES	24,462	$3,714	1.5%	$121.92	—	RUSSELL 2000 ETF	464287655
—	ALPS ETF TR	203,500	$1,907	0.8%	$11.50	—	ALERIAN MLP	00162Q866
MNA	INDEXIQ ETF TR	21,121	$649	0.3%	$31.06	—	IQ MRGR ARB ETF	45409B800