VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
This Quarter Return
-2.32%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$336M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow %
100%
Top 10 Hldgs %
30.03%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$14.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$14M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.9M
4
GRES
IQ ARB Global Resources
GRES
$10.9M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.08%
2 Energy 11.3%
3 Technology 8.38%
4 Materials 6.26%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
226
PG&E
PCG
$33.7B
$6K ﹤0.01%
+130
New +$6K
SHLM
227
DELISTED
Schulman (A.) Inc
SHLM
$6K ﹤0.01%
+230
New +$6K
SNPS icon
228
Synopsys
SNPS
$110B
$5K ﹤0.01%
+130
New +$5K
WELL icon
229
Welltower
WELL
$112B
$5K ﹤0.01%
+80
New +$5K
TRP icon
230
TC Energy
TRP
$54.1B
$4K ﹤0.01%
+100
New +$4K
VGLT icon
231
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$4K ﹤0.01%
+65
New +$4K
TGP
232
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
+100
New +$4K
LNG icon
233
Cheniere Energy
LNG
$52.6B
$3K ﹤0.01%
+100
New +$3K
COL
234
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
+45
New +$3K
CST
235
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
+99
New +$3K
ACHV icon
236
Achieve Life Sciences
ACHV
$146M
– –
0
– –
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2K ﹤0.01%
+20
New +$2K
NTP
238
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
+200
New +$1K
FTR
239
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+11
New +$1K
LSI
240
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+58
New –
NT
241
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+1
New –
GCVRZ
242
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+105
New –
6 7 8 9
10