ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+2.94%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$47.1M
Cap. Flow
-$52.8M
Cap. Flow %
-23.01%
Top 10 Hldgs %
24.2%
Holding
804
New
81
Increased
178
Reduced
317
Closed
92

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.22M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.06M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$933K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.01M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.51M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$2.3M

Sector Composition

1 Technology 6.2%
2 Healthcare 5.17%
3 Financials 4.96%
4 Consumer Staples 4.82%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$317K 0.14%
23,504
-12,648
-35% -$171K
CB icon
227
Chubb
CB
$111B
$316K 0.13%
2,419
-53
-2% -$6.92K
WTRE icon
228
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$316K 0.13%
11,661
-1,143
-9% -$31K
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$15.5B
$314K 0.13%
6,827
-8,837
-56% -$406K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$314K 0.13%
6,590
-272
-4% -$13K
IP icon
231
International Paper
IP
$25.7B
$313K 0.13%
7,802
+566
+8% +$22.7K
PIE icon
232
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$312K 0.13%
19,898
-374
-2% -$5.86K
FNDF icon
233
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$310K 0.13%
13,057
+11,981
+1,113% +$284K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$66.2B
$309K 0.13%
5,529
+1,260
+30% +$70.4K
HCA icon
235
HCA Healthcare
HCA
$98.5B
$307K 0.13%
3,982
-1,448
-27% -$112K
TEVA icon
236
Teva Pharmaceuticals
TEVA
$21.7B
$307K 0.13%
6,110
+3,408
+126% +$171K
AGN
237
DELISTED
Allergan plc
AGN
$304K 0.13%
1,316
-1,236
-48% -$286K
RSPN icon
238
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$303K 0.13%
+17,225
New +$303K
BAX icon
239
Baxter International
BAX
$12.5B
$302K 0.13%
6,687
-398
-6% -$18K
DOD
240
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$301K 0.13%
+16,300
New +$301K
APTV icon
241
Aptiv
APTV
$17.5B
$298K 0.13%
4,763
+1,986
+72% +$124K
DD icon
242
DuPont de Nemours
DD
$32.6B
$297K 0.13%
2,966
+229
+8% +$22.9K
RSPT icon
243
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$295K 0.13%
31,440
+28,190
+867% +$265K
XLY icon
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$294K 0.13%
3,761
-5,439
-59% -$425K
MUB icon
245
iShares National Muni Bond ETF
MUB
$38.9B
$293K 0.12%
2,569
+498
+24% +$56.8K
GRMN icon
246
Garmin
GRMN
$45.7B
$290K 0.12%
+6,844
New +$290K
MET icon
247
MetLife
MET
$52.9B
$289K 0.12%
8,127
+775
+11% +$27.6K
FVD icon
248
First Trust Value Line Dividend Fund
FVD
$9.15B
$288K 0.12%
10,697
-7,587
-41% -$204K
CAT icon
249
Caterpillar
CAT
$198B
$285K 0.12%
3,756
+647
+21% +$49.1K
FDS icon
250
Factset
FDS
$14B
$285K 0.12%
1,763
+307
+21% +$49.6K
8 9
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