ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+2.29%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$39.5M
Cap. Flow
-$42.4M
Cap. Flow %
-15.32%
Top 10 Hldgs %
20.89%
Holding
785
New
129
Increased
212
Reduced
237
Closed
100

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.87M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.68M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.31M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.27M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.66M
5
RALS
ProShares RAFI Long/Short
RALS
$6.55M

Sector Composition

1 Technology 5.92%
2 Consumer Staples 5.29%
3 Healthcare 5%
4 Financials 4.63%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$135B
$1.92M 0.68%
23,332
-14,740
-39% -$1.21M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$660B
$1.9M 0.67%
9,261
-55,102
-86% -$11.3M
GE icon
28
GE Aerospace
GE
$296B
$1.82M 0.64%
11,961
-2,368
-17% -$360K
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.71M 0.6%
+36,024
New +$1.71M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.7M 0.6%
14,345
-46,111
-76% -$5.45M
BSJJ
31
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.57M 0.55%
67,895
+66,782
+6,000% +$1.54M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$728B
$1.55M 0.55%
8,243
+7,647
+1,283% +$1.44M
BSJK
33
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.54M 0.54%
+67,303
New +$1.54M
XOM icon
34
Exxon Mobil
XOM
$466B
$1.53M 0.54%
18,298
-13,234
-42% -$1.11M
BSJI
35
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.51M 0.53%
62,623
+60,978
+3,707% +$1.47M
PM icon
36
Philip Morris
PM
$251B
$1.47M 0.52%
14,972
+6,814
+84% +$669K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.44M 0.51%
65,738
+63,422
+2,738% +$1.39M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.43M 0.51%
16,833
-28,506
-63% -$2.42M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.41M 0.5%
36,155
-155,899
-81% -$6.08M
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.38M 0.49%
57,429
-72,662
-56% -$1.75M
SRLN icon
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.38M 0.49%
29,822
-6,817
-19% -$315K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.35M 0.48%
25,426
+21,737
+589% +$1.15M
HON icon
43
Honeywell
HON
$136B
$1.32M 0.46%
12,306
+9,060
+279% +$968K
T icon
44
AT&T
T
$212B
$1.31M 0.46%
44,215
-843
-2% -$24.9K
EMR icon
45
Emerson Electric
EMR
$74.6B
$1.29M 0.46%
23,950
+2,375
+11% +$128K
QQQ icon
46
Invesco QQQ Trust
QQQ
$368B
$1.29M 0.46%
11,811
-40,853
-78% -$4.46M
IWM icon
47
iShares Russell 2000 ETF
IWM
$67.8B
$1.28M 0.45%
11,577
-2,603
-18% -$288K
TOTL icon
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.26M 0.44%
25,480
+4,727
+23% +$233K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.24M 0.44%
23,016
-9,218
-29% -$496K
JNJ icon
50
Johnson & Johnson
JNJ
$430B
$1.23M 0.43%
11,375
+429
+4% +$46.3K
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