ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+3.82%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
-$27.1M
Cap. Flow
-$41.6M
Cap. Flow %
-6.98%
Top 10 Hldgs %
19.69%
Holding
391
New
63
Increased
151
Reduced
69
Closed
82

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.67M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$3.95M
5
LNKD
LinkedIn Corporation
LNKD
$3.89M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$12.8M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$12.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.1M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$7.51M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.39M

Sector Composition

1 Technology 11.44%
2 Healthcare 10.41%
3 Energy 9.7%
4 Industrials 8.67%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNT
251
DELISTED
UNIT Corporation
UNT
$514K 0.09%
15,072
+1,372
+10% +$46.8K
STR
252
DELISTED
QUESTAR CORP
STR
$509K 0.09%
20,118
– –
FXU icon
253
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$481K 0.08%
+19,339
New +$481K
HYT icon
254
BlackRock Corporate High Yield Fund
HYT
$1.48B
$466K 0.08%
40,920
+5,226
+15% +$59.5K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$460K 0.08%
+11,701
New +$460K
NGL icon
256
NGL Energy Partners
NGL
$735M
$451K 0.08%
+16,099
New +$451K
RSPF icon
257
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$448K 0.08%
+14,340
New +$448K
GSK icon
258
GSK
GSK
$81.5B
$440K 0.07%
+8,243
New +$440K
NYRT
259
DELISTED
New York REIT, Inc.
NYRT
$440K 0.07%
4,158
-1,041
-20% -$110K
IIP
260
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$419K 0.07%
52,628
– –
HYD icon
261
VanEck High Yield Muni ETF
HYD
$3.33B
$415K 0.07%
6,720
+1,193
+22% +$73.7K
FXR icon
262
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$410K 0.07%
13,511
+1,071
+9% +$32.5K
FXD icon
263
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$409K 0.07%
+11,411
New +$409K
QEP
264
DELISTED
QEP RESOURCES, INC.
QEP
$407K 0.07%
20,118
– –
FXO icon
265
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$405K 0.07%
17,385
+2,561
+17% +$59.7K
PHX
266
DELISTED
PHX Minerals
PHX
$405K 0.07%
+17,400
New +$405K
TRN icon
267
Trinity Industries
TRN
$2.31B
$402K 0.07%
+19,932
New +$402K
XLF icon
268
Financial Select Sector SPDR Fund
XLF
$53.2B
$397K 0.07%
18,279
+1,169
+7% +$25.4K
OGCP
269
Empire State Realty Series 60
OGCP
$2.13B
$380K 0.06%
21,474
+10,023
+88% +$177K
HEWJ icon
270
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$379K 0.06%
+13,978
New +$379K
FRI icon
271
First Trust S&P REIT Index Fund
FRI
$156M
$321K 0.05%
14,404
+4,137
+40% +$92.2K
SRC
272
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$310K 0.05%
5,809
-1,115
-16% -$59.5K
NAD icon
273
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$303K 0.05%
21,170
– –
BYM icon
274
BlackRock Municipal Income Quality Trust
BYM
$276M
$291K 0.05%
20,253
-10,000
-33% -$144K
STWD icon
275
Starwood Property Trust
STWD
$7.56B
$287K 0.05%
+12,352
New +$287K
9 10
11
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