Argentus Capital Management, LLC current holdings: USA ETF
Argentus Capital Management, LLC reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 352 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HYG, SPDR SERIES TRUST, SJNK.
- HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 199,879; Value $17,441,000.
- SPDR SERIES TRUST: Country of operation —; Class BRC HGH YLD BD; Shares 467,963; Value $17,184,000.
- SJNK: Country of operation —; Class SHT TRM HGH YLD; Shares 172,314; Value $4,771,000.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 40,593; Value $4,563,000.
Form 13F-HR as filed (SEC CIK 1476417): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 199,879 | $17,441,000 | 2016-09-30 | 2016-11-01 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 467,963 | $17,184,000 | 2016-09-30 | 2016-11-01 | |
|---|
SJNK
SPDR SER TR | | SHT TRM HGH YLD | 172,314 | $4,771,000 | 2016-09-30 | 2016-11-01 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 40,593 | $4,563,000 | 2016-09-30 | 2016-11-01 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 14,375 | $3,109,000 | 2016-09-30 | 2016-11-01 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W817 | | GUG S&P500EQWTTE | 24,893 | $2,626,000 | 2016-09-30 | 2016-11-01 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T557 | | FDM HG YLD RAFI | 115,682 | $2,183,000 | 2016-09-30 | 2016-11-01 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 10,936 | $2,173,000 | 2016-09-30 | 2016-11-01 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 26,605 | $2,143,000 | 2016-09-30 | 2016-11-01 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 19,638 | $2,046,000 | 2016-09-30 | 2016-11-01 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 16,476 | $2,046,000 | 2016-09-30 | 2016-11-01 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 14,417 | $1,619,000 | 2016-09-30 | 2016-11-01 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 21,531 | $1,553,000 | 2016-09-30 | 2016-11-01 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 18,429 | $1,547,000 | 2016-09-30 | 2016-11-01 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 31,396 | $1,500,000 | 2016-09-30 | 2016-11-01 | |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 26,787 | $1,455,000 | 2016-09-30 | 2016-11-01 | |
|---|
CWB
SPDR SERIES TRUST | | BRC CNV SECS ETF | 30,633 | $1,420,000 | 2016-09-30 | 2016-11-01 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 13,276 | $1,402,000 | 2016-09-30 | 2016-11-01 | |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 25,953 | $1,393,000 | 2016-09-30 | 2016-11-01 | |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 43,057 | $1,390,000 | 2016-09-30 | 2016-11-01 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 10,475 | $1,290,000 | 2016-09-30 | 2016-11-01 | |
|---|
FNDF
SCHWAB STRATEGIC TR | | SCHWB FDT INT LG | 49,671 | $1,252,000 | 2016-09-30 | 2016-11-01 | |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 15,281 | $1,232,000 | 2016-09-30 | 2016-11-01 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 7,704 | $1,192,000 | 2016-09-30 | 2016-11-01 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 31,842 | $1,192,000 | 2016-09-30 | 2016-11-01 | |
|---|
HYLS
FIRST TR EXCHANGE TRADED FD | | FIRST TR TA HIYL | 23,644 | $1,150,000 | 2016-09-30 | 2016-11-01 | |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 9,493 | $1,143,000 | 2016-09-30 | 2016-11-01 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T573 | | SOVEREIGN DEBT | 37,283 | $1,142,000 | 2016-09-30 | 2016-11-01 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 12,751 | $1,106,000 | 2016-09-30 | 2016-11-01 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 10,531 | $1,103,000 | 2016-09-30 | 2016-11-01 | |
|---|
CORP
PIMCO ETF TR | | INV GRD CRP BD | 10,162 | $1,085,000 | 2016-09-30 | 2016-11-01 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 18,683 | $1,066,000 | 2016-09-30 | 2016-11-01 | |
|---|
EFAV
ISHARES TR | | MIN VOL EAFE ETF | 15,663 | $1,059,000 | 2016-09-30 | 2016-11-01 | |
|---|
MDYV
SPDR SERIES TRUST | | S&P 400 MDCP VAL | 11,769 | $1,016,000 | 2016-09-30 | 2016-11-01 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 4,386 | $954,000 | 2016-09-30 | 2016-11-01 | |
|---|
EMLP
FIRST TR EXCHANGE TRADED FD | | NO AMER ENERGY | 37,340 | $945,000 | 2016-09-30 | 2016-11-01 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 3,253 | $918,000 | 2016-09-30 | 2016-11-01 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 7,271 | $903,000 | 2016-09-30 | 2016-11-01 | |
|---|
IEI
ISHARES TR | | 3-7 YR TR BD ETF | 6,958 | $880,000 | 2016-09-30 | 2016-11-01 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 7,730 | $861,000 | 2016-09-30 | 2016-11-01 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 6,468 | $753,000 | 2016-09-30 | 2016-11-01 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 6,183 | $752,000 | 2016-09-30 | 2016-11-01 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 7,967 | $746,000 | 2016-09-30 | 2016-11-01 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 8,306 | $712,000 | 2016-09-30 | 2016-11-01 | |
|---|
FDIS
FIDELITY | | MSCI CONSM DIS | 22,213 | $699,000 | 2016-09-30 | 2016-11-01 | |
|---|
SPYD
SPDR SER TR | | SP500 HIGH DIV | 19,830 | $681,000 | 2016-09-30 | 2016-11-01 | |
|---|
ICF
ISHARES TR | | COHEN&STEER REIT | 6,394 | $671,000 | 2016-09-30 | 2016-11-01 | |
|---|
SPMD
SPDR SERIES TRUST | | SPDR S&P 1000 ET | 7,957 | $655,000 | 2016-09-30 | 2016-11-01 | |
|---|
MBB
ISHARES TR | | MBS ETF | 5,717 | $629,000 | 2016-09-30 | 2016-11-01 | |
|---|
IJT
ISHARES TR | | SP SMCP600GR ETF | 4,472 | $613,000 | 2016-09-30 | 2016-11-01 | |
|---|
SPTL
SPDR SERIES TRUST | | BRCLYS LG TRS ET | 7,401 | $585,000 | 2016-09-30 | 2016-11-01 | |
|---|
SPAB
SPDR SERIES TRUST | | BRCLYS AGG ETF | 9,816 | $582,000 | 2016-09-30 | 2016-11-01 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 15,367 | $578,000 | 2016-09-30 | 2016-11-01 | |
|---|
IGIB
ISHARES TR | | INTERM CR BD ETF | 5,057 | $563,000 | 2016-09-30 | 2016-11-01 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 6,502 | $547,000 | 2016-09-30 | 2016-11-01 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 6,282 | $547,000 | 2016-09-30 | 2016-11-01 | |
|---|
IYLD
ISHARES TR | | MRNGSTR INC ETF | 21,543 | $545,000 | 2016-09-30 | 2016-11-01 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 4,481 | $540,000 | 2016-09-30 | 2016-11-01 | |
|---|
FXN
FIRST TR EXCHANGE TRADED FD | | ENERGY ALPHADX | 34,337 | $529,000 | 2016-09-30 | 2016-11-01 | |
|---|
SELECT SECTOR SPDR TR
CUSIP 81369Y878 | | FINL SVCS SELC | 15,854 | $483,000 | 2016-09-30 | 2016-11-01 | |
|---|
FXU
FIRST TR EXCHANGE TRADED FD | | UTILITIES ALPH | 18,588 | $482,000 | 2016-09-30 | 2016-11-01 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 8,215 | $480,000 | 2016-09-30 | 2016-11-01 | |
|---|
AOK
ISHARES | | CONSER ALLOC ETF | 14,138 | $472,000 | 2016-09-30 | 2016-11-01 | |
|---|
FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 10,086 | $468,000 | 2016-09-30 | 2016-11-01 | |
|---|
QAI
INDEXIQ ETF TR | | HEDGE MLTI ETF | 15,789 | $463,000 | 2016-09-30 | 2016-11-01 | |
|---|
SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 14,816 | $458,000 | 2016-09-30 | 2016-11-01 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 9,308 | $454,000 | 2016-09-30 | 2016-11-01 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B860 | | S&P SMCP IT PO | 6,756 | $429,000 | 2016-09-30 | 2016-11-01 | |
|---|
UWM
PROSHARES TR | | PSHS ULTRUSS2000 | 4,513 | $428,000 | 2016-09-30 | 2016-11-01 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 4,215 | $427,000 | 2016-09-30 | 2016-11-01 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 4,585 | $418,000 | 2016-09-30 | 2016-11-01 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 8,369 | $410,000 | 2016-09-30 | 2016-11-01 | |
|---|
OPPENHEIMER REV WEIGHTED ETF
CUSIP 68386C302 | | SMALL CAP REV ET | 6,813 | $406,000 | 2016-09-30 | 2016-11-01 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 9,484 | $401,000 | 2016-09-30 | 2016-11-01 | |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLKSTN GSOSRLN | 8,392 | $397,000 | 2016-09-30 | 2016-11-01 | |
|---|
AOM
ISHARES | | MODERT ALLOC ETF | 10,724 | $387,000 | 2016-09-30 | 2016-11-01 | |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 3,411 | $382,000 | 2016-09-30 | 2016-11-01 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 2,767 | $381,000 | 2016-09-30 | 2016-11-01 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 5,226 | $377,000 | 2016-09-30 | 2016-11-01 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q207 | | DWA EMKT MOM PTF | 22,517 | $368,000 | 2016-09-30 | 2016-11-01 | |
|---|
USMV
ISHARES TR | | MIN VOL USA ETF | 8,074 | $367,000 | 2016-09-30 | 2016-11-01 | |
|---|
AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 5,952 | $360,000 | 2016-09-30 | 2016-11-01 | |
|---|
DON
WISDOMTREE TR | | MIDCAP DIVI FD | 3,918 | $356,000 | 2016-09-30 | 2016-11-01 | |
|---|
FENY
FIDELITY | | MSCI ENERGY IDX | 17,444 | $346,000 | 2016-09-30 | 2016-11-01 | |
|---|
FREL
FIDELITY | | MSCI RL EST ETF | 14,008 | $343,000 | 2016-09-30 | 2016-11-01 | |
|---|
FTEC
FIDELITY | | MSCI INFO TECH I | 8,955 | $327,000 | 2016-09-30 | 2016-11-01 | |
|---|
FMAT
FIDELITY | | MSCI MATLS INDEX | 11,791 | $323,000 | 2016-09-30 | 2016-11-01 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W791 | | GUG S&P500EQWTUT | 3,946 | $320,000 | 2016-09-30 | 2016-11-01 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 6,446 | $319,000 | 2016-09-30 | 2016-11-01 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W833 | | GUG S&P500 EQ WT | 3,412 | $318,000 | 2016-09-30 | 2016-11-01 | |
|---|
ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 25,046 | $314,000 | 2016-09-30 | 2016-11-01 | |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 1,794 | $313,000 | 2016-09-30 | 2016-11-01 | |
|---|
FIDU
FIDELITY | | MSCI INDL INDX | 10,324 | $312,000 | 2016-09-30 | 2016-11-01 | |
|---|
FXO
FIRST TR EXCHANGE TRADED FD | | FINLS ALPHADEX | 12,856 | $312,000 | 2016-09-30 | 2016-11-01 | |
|---|
FUTY
FIDELITY | | MSCI UTILS INDEX | 9,828 | $311,000 | 2016-09-30 | 2016-11-01 | |
|---|
FXR
FIRST TR EXCHANGE TRADED FD | | INDLS PROD DUR | 10,508 | $310,000 | 2016-09-30 | 2016-11-01 | |
|---|
FXL
FIRST TR EXCHANGE TRADED FD | | TECH ALPHADEX | 8,430 | $310,000 | 2016-09-30 | 2016-11-01 | |
|---|
FSTA
FIDELITY | | CONSMR STAPLES | 9,575 | $306,000 | 2016-09-30 | 2016-11-01 | |
|---|
FHLC
FIDELITY | | MSCI HLTH CARE I | 8,896 | $306,000 | 2016-09-30 | 2016-11-01 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 2,697 | $304,000 | 2016-09-30 | 2016-11-01 | |
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