$240 Million is the total value of Verger Capital Management LLC's 13 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $58,128,000 | -12.3% | 219,046 | -11.1% | 24.24% | -6.2% |
| EFA | Sell | ISHARESmsci eafe etf | $51,244,000 | -9.2% | 735,421 | -8.4% | 21.37% | -2.9% |
| AGG | Sell | ISHAREScore us aggbd et | $41,355,000 | -3.6% | 385,595 | -1.7% | 17.25% | +3.1% |
| SPY | Sell | SPDRs&p 500 etf tr | $26,549,000 | -2.9% | 100,887 | -1.5% | 11.07% | +3.8% |
| EEM | Buy | ISHARESmsci emg mkt etf | $17,999,000 | +76.0% | 372,801 | +71.8% | 7.51% | +88.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $11,755,000 | +1.6% | 923,419 | -0.1% | 4.90% | +8.7% |
| FENY | New | FIDELITYmsci energy idx | $9,046,000 | – | 483,730 | +100.0% | 3.77% | – |
| TIP | Sell | ISHAREStips bd etf | $7,487,000 | -1.6% | 66,228 | -0.7% | 3.12% | +5.2% |
| XLF | SELECT SECTOR SPDRsbi int-finl | $5,994,000 | -1.2% | 217,393 | 0.0% | 2.50% | +5.7% | |
| GDX | Sell | VANECK VECTORSgold miner etf | $3,942,000 | -41.2% | 179,345 | -37.8% | 1.64% | -37.2% |
| IWM | Sell | ISHARESrussell 2000 etf | $3,714,000 | -51.2% | 24,462 | -51.0% | 1.55% | -47.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,907,000 | -36.9% | 203,500 | -27.4% | 0.80% | -32.6% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $649,000 | -1.1% | 21,121 | 0.0% | 0.27% | +5.9% | |
| OIH | Exit | VANECK VECTORSoil svcs etf | $0 | – | -158,327 | -100.0% | -1.61% | – |
| XOP | Exit | SPDRs&p oil gas exp | $0 | – | -157,250 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2022-02-02 |
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.