ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+3.79%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
-$358M
Cap. Flow
-$382M
Cap. Flow %
-120.81%
Top 10 Hldgs %
23.92%
Holding
732
New
71
Increased
103
Reduced
379
Closed
138

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.84M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.76M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.9M
4
VTV icon
Vanguard Value ETF
VTV
$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$9.83M

Sector Composition

1 Technology 5.96%
2 Healthcare 4.43%
3 Consumer Staples 3.92%
4 Communication Services 3.8%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
401
Vanguard Large-Cap ETF
VV
$44.6B
$46K 0.01%
494
+113
+30% +$10.5K
DXJ icon
402
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$45K 0.01%
890
+3
+0.3% +$152
KHC icon
403
Kraft Heinz
KHC
$32.3B
$45K 0.01%
624
-7,841
-93% -$565K
SPYG icon
404
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$44K 0.01%
1,748
-248
-12% -$6.24K
IWB icon
405
iShares Russell 1000 ETF
IWB
$43.4B
$43K 0.01%
378
+300
+385% +$34.1K
DGRW icon
406
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$41K 0.01%
1,367
+286
+26% +$8.58K
EWX icon
407
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$41K 0.01%
1,084
-269
-20% -$10.2K
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$12.5B
$41K 0.01%
297
-169
-36% -$23.3K
ROP icon
409
Roper Technologies
ROP
$55.8B
$41K 0.01%
214
-1,816
-89% -$348K
CGW icon
410
Invesco S&P Global Water Index ETF
CGW
$1.02B
$40K 0.01%
1,462
– –
QQXT icon
411
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$39K 0.01%
932
+125
+15% +$5.23K
TLH icon
412
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$39K 0.01%
288
-227
-44% -$30.7K
BSJI
413
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$39K 0.01%
1,645
+226
+16% +$5.36K
UST icon
414
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
$37K 0.01%
651
-9,460
-94% -$538K
IYW icon
415
iShares US Technology ETF
IYW
$23.1B
$36K 0.01%
1,356
-232
-15% -$6.16K
IJJ icon
416
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$35K 0.01%
600
-2,340
-80% -$137K
SH icon
417
ProShares Short S&P500
SH
$1.24B
$35K 0.01%
209
-23,911
-99% -$4M
DWAS icon
418
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$33K 0.01%
891
– –
XOP icon
419
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$33K 0.01%
273
+30
+12% +$3.63K
VO icon
420
Vanguard Mid-Cap ETF
VO
$87.3B
$32K 0.01%
266
-9,328
-97% -$1.12M
BSCJ
421
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$32K 0.01%
1,551
+242
+18% +$4.99K
BWZ icon
422
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$31K 0.01%
1,036
-64
-6% -$1.92K
DES icon
423
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$31K 0.01%
1,419
+231
+19% +$5.05K
NEAR icon
424
iShares Short Maturity Bond ETF
NEAR
$3.51B
$31K 0.01%
+622
New +$31K
DEW icon
425
WisdomTree Global High Dividend Fund
DEW
$122M
$30K 0.01%
758
-127
-14% -$5.03K
15 16
17
18 19