$255 Million is the total value of Verger Capital Management LLC's 18 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $62,715,000 | -8.1% | 247,953 | -11.5% | 24.60% | -17.1% |
| EFA | Buy | ISHARESmsci eafe etf | $54,425,000 | +16.3% | 794,762 | +10.7% | 21.34% | +4.9% |
| AGG | Buy | ISHAREScore us aggbd et | $40,961,000 | +0.7% | 373,767 | +0.6% | 16.06% | -9.2% |
| SPY | Buy | SPDRs&p 500 etf tr | $26,230,000 | +441.0% | 104,407 | +420.7% | 10.29% | +387.8% |
| EEM | Buy | ISHARESmsci emg mkt etf | $13,307,000 | +8.7% | 296,976 | +0.4% | 5.22% | -2.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $10,682,000 | -4.7% | 952,024 | +1.6% | 4.19% | -14.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,983,000 | +21.4% | 810,954 | +17.7% | 3.92% | +9.4% |
| IWM | Buy | ISHARESrussell 2000 etf | $7,038,000 | +41.4% | 47,494 | +34.5% | 2.76% | +27.5% |
| TIP | Buy | ISHAREStips bd etf | $6,426,000 | +0.8% | 56,575 | +0.7% | 2.52% | -9.1% |
| GDX | VANECK VECTORSgold miner etf | $6,213,000 | +4.0% | 270,610 | 0.0% | 2.44% | -6.2% | |
| XLF | New | SELECT SECTOR SPDRsbi int-finl | $5,247,000 | – | 202,893 | +100.0% | 2.06% | – |
| XOP | Buy | SPDRs&p oil gas exp | $4,959,000 | +7.1% | 145,471 | +0.3% | 1.94% | -3.4% |
| OIH | Buy | VANECK VECTORSoil svcs etf | $3,490,000 | +33.1% | 133,856 | +26.6% | 1.37% | +20.1% |
| HEDJ | New | WISDOMTREEeurope hedged eq | $1,038,000 | – | 16,046 | +100.0% | 0.41% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $948,000 | – | 39,200 | +100.0% | 0.37% | – |
| DXJ | New | WISDOMTREEjapn hedge eqt | $618,000 | – | 11,300 | +100.0% | 0.24% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $556,000 | – | 9,800 | +100.0% | 0.22% | – |
| IEO | New | ISHARESus oil gs ex ftf | $148,000 | – | 2,525 | +100.0% | 0.06% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -55,000 | -100.0% | -1.57% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -114,429 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IVV | 36 | Q3 2023 | 44.0% |
| ISHARES TR | 36 | Q3 2023 | 22.0% |
| ISHARES TR | 36 | Q3 2023 | 8.0% |
| ISHARES TR | 32 | Q3 2023 | 17.9% |
| IWM | 31 | Q3 2023 | 3.6% |
| State Street Bank & Trust Co. | 30 | Q3 2023 | 21.4% |
| TIP | 28 | Q3 2023 | 5.9% |
| VanEck Vectors ETF Trust | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 26 | Q3 2023 | 15.3% |
| ISHARES GOLD TRUST | 26 | Q1 2021 | 7.7% |
View Verger Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-10-28 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-04 |
View Verger Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.