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
MMP
626
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,205
Closed -$220K
BSJM
627
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
– –
IBMK
628
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
– –
CLR
629
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
4
-300
-99% –
BSJL
630
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
– –
CXP
631
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,877
Closed -$217K
NXQ
632
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
0
– –
NXR
633
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
0
– –
RPAI
634
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,030
Closed -$16K
QEP
635
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
EUMV
636
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
0
– –
CHK
637
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
JCP
638
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+2
New –
RTN
639
DELISTED
Raytheon Company
RTN
– –
-1,585
Closed -$194K
DWTR
640
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
0
– –
IBMH
641
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
0
– –
GM.WS.B
642
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
36
– –
LGCY
643
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
0
– –
ACET
644
DELISTED
Aceto Corp
ACET
– –
-7,353
Closed -$176K
ENLK
645
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
SVU
646
DELISTED
SUPERVALU Inc.
SVU
– –
-66
Closed -$3K
ETP
647
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,596
Closed -$216K
SGG
648
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
0
– –
GGOV
649
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
– –
0
– –
IBMF
650
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
0
– –
24 25
26
27 28