Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES 23.3%

Value $58.63M Shares 214,726 Share Price $273.05 Est. Cost/Share $204.09 Unrealized @ Report Date +33.8%

EFA ISHARES 21.0%

Value $52.78M Shares 788,049 Share Price $66.97 Est. Cost/Share $63.48 Unrealized @ Report Date +5.5%

AGG ISHARES 15.9%

Value $40.12M Shares 377,331 Share Price $106.32 Est. Cost/Share $109.56 Unrealized @ Report Date -3.0%

Value $32M Shares 117,949 Share Price $271.28 Est. Cost/Share $246.80 Unrealized @ Report Date +9.9%

EEM ISHARES 6.8%

Value $17.11M Shares 395,002 Share Price $43.33 Est. Cost/Share $43.53 Unrealized @ Report Date -0.5%

— ISHARES GOLD TRUST 4.5%

Value $11.31M Shares 940,852 Share Price $12.02 Est. Cost/Share $11.86 Unrealized @ Report Date —

FENY FIDELITY 3.9%

Value $9.813M Shares 461,770 Share Price $21.25 Est. Cost/Share $19.59 Unrealized @ Report Date +8.5%

TIP ISHARES 3.0%

Value $7.662M Shares 67,881 Share Price $112.87 Est. Cost/Share $114.01 Unrealized @ Report Date -1.0%

MNA INDEXIQ ETF TR 2.6%

Value $6.612M Shares 215,306 Share Price $30.71 Est. Cost/Share $30.69 Unrealized @ Report Date +0.1%

XLF SELECT SECTOR SPDR 2.3%

Value $5.781M Shares 217,393 Share Price $26.59 Est. Cost/Share $25.08 Unrealized @ Report Date +6.0%

GDX VANECK VECTORS 1.6%

Value $4.086M Shares 183,159 Share Price $22.31 Est. Cost/Share $22.34 Unrealized @ Report Date -0.1%

IWM ISHARES 1.3%

Value $3.189M Shares 19,472 Share Price $163.77 Est. Cost/Share $115.09 Unrealized @ Report Date +42.3%

— ALPS ETF TR 1.0%

Value $2.608M Shares 2,582,500 Share Price $1.01 Est. Cost/Share $1.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES	214,726	$58.63M	23.3%	$273.05	$204.09	+33.8%	CORE S&P500 ETF	464287200
EFA	ISHARES	788,049	$52.78M	21.0%	$66.97	$63.48	+5.5%	MSCI EAFE ETF	464287465
AGG	ISHARES	377,331	$40.12M	15.9%	$106.32	$109.56	-3.0%	CORE US AGGBD ET	464287226
SPY	SPDR	117,949	$32M	12.7%	$271.28	$246.80	+9.9%	S&P 500 ETF TR	78462F103
EEM	ISHARES	395,002	$17.11M	6.8%	$43.33	$43.53	-0.5%	MSCI EMG MKT ETF	464287234
—	ISHARES GOLD TRUST	940,852	$11.31M	4.5%	$12.02	$11.86	—	ISHARES	464285105
FENY	FIDELITY	461,770	$9.813M	3.9%	$21.25	$19.59	+8.5%	MSCI ENERGY IDX	316092402
TIP	ISHARES	67,881	$7.662M	3.0%	$112.87	$114.01	-1.0%	TIPS BD ETF	464287176
MNA	INDEXIQ ETF TR	215,306	$6.612M	2.6%	$30.71	$30.69	+0.1%	IQ MRGR ARB ETF	45409B800
XLF	SELECT SECTOR SPDR	217,393	$5.781M	2.3%	$26.59	$25.08	+6.0%	SBI INT-FINL	81369Y605
GDX	VANECK VECTORS	183,159	$4.086M	1.6%	$22.31	$22.34	-0.1%	GOLD MINER ETF	92189F106
IWM	ISHARES	19,472	$3.189M	1.3%	$163.77	$115.09	+42.3%	RUSSELL 2000 ETF	464287655
—	ALPS ETF TR	2,582,500	$2.608M	1.0%	$1.01	$1.84	—	ALERIAN MLP	00162Q866