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
TIER
526
DELISTED
TIER REIT, Inc.
TIER
$9K ﹤0.01%
585
-62,845
-99% -$967K
BWX icon
527
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$8K ﹤0.01%
282
-144
-34% -$4.09K
DOL icon
528
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$8K ﹤0.01%
188
-2,484
-93% -$106K
NOBL icon
529
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8K ﹤0.01%
142
-19
-12% -$1.07K
PID icon
530
Invesco International Dividend Achievers ETF
PID
$863M
$8K ﹤0.01%
561
-1,223
-69% -$17.4K
ROL icon
531
Rollins
ROL
$27.4B
$8K ﹤0.01%
587
-21
-3% -$286
SLYG icon
532
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$8K ﹤0.01%
+184
New +$8K
XLVS
533
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$8K ﹤0.01%
+115
New +$8K
MTUM icon
534
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$7K ﹤0.01%
89
+10
+13% +$787
PSCE icon
535
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$7K ﹤0.01%
+83
New +$7K
FM
536
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
305
-47
-13% -$1.08K
XLYS
537
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$7K ﹤0.01%
139
-80
-37% -$4.03K
HRL icon
538
Hormel Foods
HRL
$14.1B
$7K ﹤0.01%
191
+5
+3% +$183
IJK icon
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$7K ﹤0.01%
+160
New +$7K
EUM icon
540
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$6K ﹤0.01%
107
– –
NIB
541
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$6K ﹤0.01%
151
-513
-77% -$20.4K
MCRO
542
DELISTED
IQ Hedge Macro Tracker
MCRO
$6K ﹤0.01%
260
-90
-26% -$2.08K
BAL
543
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$6K ﹤0.01%
134
-455
-77% -$20.4K
CMF icon
544
iShares California Muni Bond ETF
CMF
$3.39B
$5K ﹤0.01%
80
+2
+3% +$125
FLTB icon
545
Fidelity Limited Term Bond ETF
FLTB
$254M
$5K ﹤0.01%
100
-352
-78% -$17.6K
IYE icon
546
iShares US Energy ETF
IYE
$1.16B
$5K ﹤0.01%
120
+1
+0.8% +$42
WM icon
547
Waste Management
WM
$88.6B
$5K ﹤0.01%
80
-62
-44% -$3.88K
MBLY
548
DELISTED
Mobileye N.V.
MBLY
$5K ﹤0.01%
108
-742
-87% -$34.4K
DTYS
549
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$5K ﹤0.01%
454
+27
+6% +$297
AOR icon
550
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$4K ﹤0.01%
112
+88
+367% +$3.14K
20 21
22
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