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
VMBS icon
576
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2K ﹤0.01%
+40
New +$2K
VV icon
577
Vanguard Large-Cap ETF
VV
$44.6B
$2K ﹤0.01%
20
-416
-95% -$41.6K
XIV
578
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2K ﹤0.01%
+77
New +$2K
VXX
579
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
9
-4
-31% -$889
DEW icon
580
WisdomTree Global High Dividend Fund
DEW
$122M
$1K ﹤0.01%
15
-243
-94% -$16.2K
EFAV icon
581
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1K ﹤0.01%
22
– –
EWU icon
582
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1K ﹤0.01%
48
-521
-92% -$10.9K
IEFA icon
583
iShares Core MSCI EAFE ETF
IEFA
$150B
$1K ﹤0.01%
20
-25,406
-100% -$1.27M
IYF icon
584
iShares US Financials ETF
IYF
$4B
$1K ﹤0.01%
26
– –
IYZ icon
585
iShares US Telecommunications ETF
IYZ
$626M
$1K ﹤0.01%
39
– –
PHYS icon
586
Sprott Physical Gold
PHYS
$12.8B
$1K ﹤0.01%
47
– –
UST icon
587
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
$1K ﹤0.01%
12
-2,422
-100% -$202K
GAZ
588
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$1K ﹤0.01%
2,370
-7,885
-77% -$3.33K
SYY icon
589
Sysco
SYY
$39.4B
– –
-7,811
Closed -$365K
TBF icon
590
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
– –
-13,564
Closed -$335K
TDIV icon
591
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$0 ﹤0.01%
4
– –
TPL icon
592
Texas Pacific Land
TPL
$20.4B
– –
0
– –
TSCO icon
593
Tractor Supply
TSCO
$32.1B
$0 ﹤0.01%
20
– –
TSLA icon
594
Tesla
TSLA
$1.13T
– –
-5,820
Closed -$89K
TSN icon
595
Tyson Foods
TSN
$20B
– –
-3,832
Closed -$255K
USAC icon
596
USA Compression Partners
USAC
$2.88B
– –
0
– –
USD icon
597
ProShares Ultra Semiconductors
USD
$1.33B
– –
-14,400
Closed -$25K
VAW icon
598
Vanguard Materials ETF
VAW
$2.89B
– –
0
– –
VB icon
599
Vanguard Small-Cap ETF
VB
$67.2B
– –
0
– –
VDC icon
600
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
0
– –
22 23
24
25 26