$187 Million is the total value of Verger Capital Management LLC's 13 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | iSharescore s&p500 etf | $43,892,000 | +0.8% | 147,035 | -0.5% | 23.43% | +1.5% |
SPY | Buy | SPDRtr unit | $40,030,000 | +2.8% | 134,888 | +1.5% | 21.37% | +3.5% |
EFA | Sell | iSharesmsci eafe etf | $22,321,000 | -5.0% | 342,295 | -4.3% | 11.92% | -4.4% |
AGG | Sell | iSharescore us aggbd et | $21,085,000 | -2.3% | 186,316 | -3.9% | 11.26% | -1.7% |
IAU | Buy | iSharesishares | $14,461,000 | +15.0% | 1,025,607 | +10.1% | 7.72% | +15.7% |
ACWI | Sell | iSharesmsci acwi etf | $12,674,000 | -8.7% | 171,858 | -8.8% | 6.77% | -8.1% |
EEM | Sell | iSharesmsci emg mkt etf | $10,007,000 | -6.3% | 244,852 | -1.6% | 5.34% | -5.7% |
TIP | Sell | iSharestips bd etf | $6,463,000 | -6.4% | 55,577 | -7.1% | 3.45% | -5.8% |
XLF | SPDRsbi int-finl | $6,087,000 | +1.4% | 217,393 | 0.0% | 3.25% | +2.1% | |
IXC | New | iSharesglobal energ etf | $4,543,000 | – | 148,690 | +100.0% | 2.42% | – |
GDX | Sell | VanEckgold miners etf | $3,064,000 | -11.9% | 114,747 | -15.7% | 1.64% | -11.3% |
IWM | Sell | iSharesrussell 2000 etf | $2,362,000 | -8.9% | 15,609 | -6.4% | 1.26% | -8.3% |
MNA | IndexIQiq mrgr arb etf | $314,000 | +1.6% | 9,811 | 0.0% | 0.17% | +2.4% | |
FENY | Exit | FENYmsci energy idx | $0 | – | -263,518 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.