Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $220,719 (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES 23.1%

Value ($000) $50,988 Shares 174,179 Est. Cost $207.08 Unrealized —

EFA ISHARES 18.8%

Value ($000) $41,570 Shares 611,411 Est. Cost $62.71 Unrealized —

SPY SPDR 15.5%

Value ($000) $34,306 Shares 118,004 Est. Cost $250.73 Unrealized —

AGG ISHARES 13.1%

Value ($000) $28,982 Shares 274,659 Est. Cost $110.21 Unrealized —

ACWI ISHARES 6.0%

Value ($000) $13,218 Shares 178,000 Est. Cost $74.26 Unrealized —

— ISHARES GOLD TRUST 5.0%

Value ($000) $11,022 Shares 964,277 Est. Cost $11.85 Unrealized —

EEM ISHARES 4.7%

Value ($000) $10,438 Shares 243,205 Est. Cost $42.79 Unrealized —

FENY FIDELITY 3.7%

Value ($000) $8,138 Shares 382,595 Est. Cost $18.70 Unrealized —

TIP ISHARES 3.1%

Value ($000) $6,846 Shares 61,885 Est. Cost $113.70 Unrealized —

XLF SELECT SECTOR SPDR 2.7%

Value ($000) $5,996 Shares 217,393 Est. Cost $26.00 Unrealized —

GDX VANECK VECTORS 1.4%

Value ($000) $3,009 Shares 162,484 Est. Cost $21.30 Unrealized —

IWM ISHARES 1.3%

Value ($000) $2,777 Shares 16,475 Est. Cost $121.92 Unrealized —

— ALPS ETF TR 1.2%

Value ($000) $2,758 Shares 258,250 Est. Cost $1.84 Unrealized —

MNA INDEXIQ ETF TR 0.3%

Value ($000) $671 Shares 21,121 Est. Cost $30.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	174,179	$50,988	23.1%	$207.08	—	CORE S&P500 ETF	464287200
EFA	ISHARES	611,411	$41,570	18.8%	$62.71	—	MSCI EAFE ETF	464287465
SPY	SPDR	118,004	$34,306	15.5%	$250.73	—	S&P 500 ETF TR	78462F103
AGG	ISHARES	274,659	$28,982	13.1%	$110.21	—	CORE US AGGBD ET	464287226
ACWI	ISHARES	178,000	$13,218	6.0%	$74.26	—	MSCI ACWI ETF	464288257
—	ISHARES GOLD TRUST	964,277	$11,022	5.0%	$11.85	—	ISHARES	464285105
EEM	ISHARES	243,205	$10,438	4.7%	$42.79	—	MSCI EMG MKT ETF	464287234
FENY	FIDELITY	382,595	$8,138	3.7%	$18.70	—	MSCI ENERGY IDX	316092402
TIP	ISHARES	61,885	$6,846	3.1%	$113.70	—	TIPS BD ETF	464287176
XLF	SELECT SECTOR SPDR	217,393	$5,996	2.7%	$26.00	—	SBI INT-FINL	81369Y605
GDX	VANECK VECTORS	162,484	$3,009	1.4%	$21.30	—	GOLD MINER ETF	92189F106
IWM	ISHARES	16,475	$2,777	1.3%	$121.92	—	RUSSELL 2000 ETF	464287655
—	ALPS ETF TR	258,250	$2,758	1.2%	$1.84	—	ALERIAN MLP	00162Q866
MNA	INDEXIQ ETF TR	21,121	$671	0.3%	$30.74	—	IQ MRGR ARB ETF	45409B800