$256 Million is the total value of Verger Capital Management LLC's 14 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $66,276,000 | +5.7% | 246,517 | -0.6% | 25.85% | +5.1% |
| EFA | Buy | ISHARESmsci eafe etf | $56,448,000 | +3.7% | 802,845 | +1.0% | 22.02% | +3.2% |
| AGG | Buy | ISHAREScore us aggbd et | $42,878,000 | +4.7% | 392,190 | +4.9% | 16.72% | +4.1% |
| SPY | Sell | SPDRs&p 500 etf tr | $27,344,000 | +4.2% | 102,467 | -1.9% | 10.67% | +3.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $11,566,000 | +15.9% | 924,554 | +14.0% | 4.51% | +15.2% |
| EEM | Sell | ISHARESmsci emg mkt etf | $10,224,000 | -23.2% | 216,982 | -26.9% | 3.99% | -23.6% |
| TIP | Buy | ISHAREStips bd etf | $7,608,000 | +18.4% | 66,690 | +17.9% | 2.97% | +17.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $7,604,000 | +8.0% | 49,874 | +5.0% | 2.97% | +7.5% |
| GDX | Buy | VANECK VECTORSgold miner etf | $6,706,000 | +7.9% | 288,541 | +6.6% | 2.62% | +7.3% |
| XLF | Buy | SELECT SECTOR SPDRsbi int-finl | $6,067,000 | +15.6% | 217,393 | +7.1% | 2.37% | +15.0% |
| XOP | Buy | SPDRs&p oil gas exp | $5,847,000 | +17.9% | 157,250 | +8.1% | 2.28% | +17.3% |
| OIH | Buy | VANECK VECTORSoil svcs etf | $4,125,000 | +18.2% | 158,327 | +18.3% | 1.61% | +17.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,023,000 | -71.7% | 280,200 | -70.6% | 1.18% | -71.9% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $656,000 | – | 21,121 | +100.0% | 0.26% | – |
| IEO | Exit | ISHARESus oil gs ex ftf | $0 | – | -2,525 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -9,800 | -100.0% | -0.22% | – |
| DXJ | Exit | WISDOMTREEjapn hedge eqt | $0 | – | -11,300 | -100.0% | -0.24% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -39,200 | -100.0% | -0.37% | – |
| HEDJ | Exit | WISDOMTREEeurope hedged eq | $0 | – | -16,046 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.