Argentus Capital Management, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Argentus Capital Management, LLC opened 22 positions, added to 120, reduced 145, sold out of 42 and left 65 unchanged. The largest increase in value was HYG (+$2,453,000); the largest decrease was SCHD (-$1,397,000).
- HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 2016-06-30 176,952; Shares 2016-09-30 199,879.
- RYDEX ETF TRUST: Country of operation —; Class GUG S&P500EQWTTE; Shares 2016-06-30 3,144; Shares 2016-09-30 24,893.
- SPDR SERIES TRUST: Country of operation —; Class BRC HGH YLD BD; Shares 2016-06-30 419,806; Shares 2016-09-30 467,963.
- NOBL: Country of operation —; Class S&P 500 DV ARIST; Shares 2016-06-30 142; Shares 2016-09-30 26,787.
Two Form 13F-HR filings compared (SEC CIK 1476417): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| HYG ISHARES TR | IBOXX HI YD ETF | 176,952 | 199,879 | +22,927 | $14,988,000 | $17,441,000 | +$2,453,000 | |
| RYDEX ETF TRUST CUSIP 78355W817 | GUG S&P500EQWTTE | 3,144 | 24,893 | +21,749 | $295,000 | $2,626,000 | +$2,331,000 | |
| SPDR SERIES TRUST CUSIP 78464A417 | BRC HGH YLD BD | 419,806 | 467,963 | +48,157 | $14,983,000 | $17,184,000 | +$2,201,000 | |
| NOBL PROSHARES TR | S&P 500 DV ARIST | 142 | 26,787 | +26,645 | $8,000 | $1,455,000 | +$1,447,000 | |
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 8,373 | 31,396 | +23,023 | $363,000 | $1,500,000 | +$1,137,000 | |
| VYM VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 6,880 | 21,531 | +14,651 | $492,000 | $1,553,000 | +$1,061,000 | |
| EFAV ISHARES TR | MIN VOL EAFE ETF | 22 | 15,663 | +15,641 | $1,000 | $1,059,000 | +$1,058,000 | |
| IWN ISHARES TR | RUS 2000 VAL ETF | 781 | 10,531 | +9,750 | $76,000 | $1,103,000 | +$1,027,000 | |
| DGRW WISDOMTREE TR | US QTLY DIV GRT | 11,707 | 43,057 | +31,350 | $370,000 | $1,390,000 | +$1,020,000 | |
| FNDF SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 13,057 | 49,671 | +36,614 | $310,000 | $1,252,000 | +$942,000 | |
| SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 9,243 | 25,953 | +16,710 | $497,000 | $1,393,000 | +$896,000 | |
| VUG VANGUARD INDEX FDS | GROWTH ETF | 7,116 | 14,417 | +7,301 | $763,000 | $1,619,000 | +$856,000 | |
| SCHP SCHWAB STRATEGIC TR | US TIPS ETF | 3,927 | 18,683 | +14,756 | $222,000 | $1,066,000 | +$844,000 | |
| CWB SPDR SERIES TRUST | BRC CNV SECS ETF | 15,691 | 30,633 | +14,942 | $688,000 | $1,420,000 | +$732,000 | |
| SJNK SPDR SER TR | SHT TRM HGH YLD | 150,516 | 172,314 | +21,798 | $4,062,000 | $4,771,000 | +$709,000 | |
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 7,886 | 10,936 | +3,050 | $1,516,000 | $2,173,000 | +$657,000 | |
| CORP PIMCO ETF TR | INV GRD CRP BD | 4,300 | 10,162 | +5,862 | $457,000 | $1,085,000 | +$628,000 | |
| POWERSHARES ETF TR II CUSIP 73936T557 | FDM HG YLD RAFI | 84,932 | 115,682 | +30,750 | $1,563,000 | $2,183,000 | +$620,000 | |
| IWD ISHARES TR | RUS 1000 VAL ETF | 7,634 | 13,276 | +5,642 | $788,000 | $1,402,000 | +$614,000 | |
| SPY SPDR S&P 500 ETF TR | TR UNIT | 12,264 | 14,375 | +2,111 | $2,569,000 | $3,109,000 | +$540,000 | |
| TIP ISHARES TR | TIPS BD ETF | 2,070 | 6,468 | +4,398 | $242,000 | $753,000 | +$511,000 | |
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 3,275 | 7,730 | +4,455 | $351,000 | $861,000 | +$510,000 | |
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2,954 | 15,367 | +12,413 | $104,000 | $578,000 | +$474,000 | |
| AOK ISHARES | CONSER ALLOC ETF | 0 | 14,138 | +14,138 | $0 | $472,000 | +$472,000 | |
| SPTL SPDR SERIES TRUST | BRCLYS LG TRS ET | 1,583 | 7,401 | +5,818 | $126,000 | $585,000 | +$459,000 | |
| MDYV SPDR SERIES TRUST | S&P 400 MDCP VAL | 7,402 | 11,769 | +4,367 | $613,000 | $1,016,000 | +$403,000 | |
| VXF VANGUARD INDEX FDS | EXTEND MKT ETF | 392 | 4,585 | +4,193 | $33,000 | $418,000 | +$385,000 | |
| POWERSHARES ETF TR II CUSIP 73936T573 | SOVEREIGN DEBT | 26,199 | 37,283 | +11,084 | $775,000 | $1,142,000 | +$367,000 | |
| SCHC SCHWAB STRATEGIC TR | INTL SCEQT ETF | 3,648 | 14,816 | +11,168 | $105,000 | $458,000 | +$353,000 | |
| FDIS FIDELITY | MSCI CONSM DIS | 11,754 | 22,213 | +10,459 | $358,000 | $699,000 | +$341,000 | |
| QAI INDEXIQ ETF TR | HEDGE MLTI ETF | 5,047 | 15,789 | +10,742 | $147,000 | $463,000 | +$316,000 | |
| VNQ VANGUARD INDEX FDS | REIT ETF | 8,952 | 12,751 | +3,799 | $794,000 | $1,106,000 | +$312,000 | |
| FXO FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 779 | 12,856 | +12,077 | $18,000 | $312,000 | +$294,000 | |
| MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2,452 | 3,253 | +801 | $668,000 | $918,000 | +$250,000 | |
| DVY ISHARES TR | SELECT DIVID ETF | 5,514 | 8,306 | +2,792 | $470,000 | $712,000 | +$242,000 | |
| AOM ISHARES | MODERT ALLOC ETF | 4,313 | 10,724 | +6,411 | $152,000 | $387,000 | +$235,000 | |
| EEMV ISHARES | MIN VOL EMRG MKT | 1,163 | 4,552 | +3,389 | $60,000 | $246,000 | +$186,000 | |
| MINT PIMCO ETF TR | ENHAN SHRT MA AC | 2,380 | 4,215 | +1,835 | $241,000 | $427,000 | +$186,000 | |
| VGT VANGUARD WORLD FDS | INF TECH ETF | 8,953 | 9,493 | +540 | $959,000 | $1,143,000 | +$184,000 | |
| IBB ISHARES TR | NASDQ BIOTEC ETF | 402 | 978 | +576 | $103,000 | $283,000 | +$180,000 | |
| IWB ISHARES TR | RUS 1000 ETF | 3,120 | 4,481 | +1,361 | $365,000 | $540,000 | +$175,000 | |
| VO VANGUARD INDEX FDS | MID CAP ETF | 80 | 1,180 | +1,100 | $10,000 | $153,000 | +$143,000 | |
| BSV VANGUARD BD INDEX FD INC | SHORT TRM BOND | 1,543 | 3,260 | +1,717 | $125,000 | $264,000 | +$139,000 | |
| EEM ISHARES TR | MSCI EMG MKT ETF | 30,703 | 31,842 | +1,139 | $1,055,000 | $1,192,000 | +$137,000 | |
| AOR ISHARES | GRWT ALLOCAT ETF | 112 | 3,172 | +3,060 | $4,000 | $131,000 | +$127,000 | |
| AIVL WISDOMTREE TR | DIV EX-FINL FD | 0 | 1,601 | +1,601 | $0 | $126,000 | +$126,000 | |
| IYR ISHARES TR | U.S. REAL ES ETF | 13,545 | 15,281 | +1,736 | $1,116,000 | $1,232,000 | +$116,000 | |
| VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 301 | 1,523 | +1,222 | $27,000 | $143,000 | +$116,000 | |
| VTV VANGUARD INDEX FDS | VALUE ETF | 5,137 | 6,282 | +1,145 | $437,000 | $547,000 | +$110,000 | |
| UWM PROSHARES TR | PSHS ULTRUSS2000 | 4,063 | 4,513 | +450 | $327,000 | $428,000 | +$101,000 | |
| IJK ISHARES TR | S&P MC 400GR ETF | 40 | 607 | +567 | $7,000 | $106,000 | +$99,000 | |
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 25,382 | 26,605 | +1,223 | $2,052,000 | $2,143,000 | +$91,000 | |
| POWERSHARES ETF TRUST CUSIP 73935X583 | FTSE RAFI 1000 | 7,267 | 7,967 | +700 | $658,000 | $746,000 | +$88,000 | |
| FLOT ISHARES TR | FLTG RATE BD ETF | 781 | 2,452 | +1,671 | $40,000 | $124,000 | +$84,000 | |
| UST PROSHARES TR | ULTR 7-10 TREA | 12 | 1,248 | +1,236 | $1,000 | $79,000 | +$78,000 | |
| IJR ISHARES TR | CORE S&P SCP ETF | 7,095 | 7,271 | +176 | $825,000 | $903,000 | +$78,000 | |
| BIV VANGUARD BD INDEX FD INC | INTERMED TERM | 0 | 819 | +819 | $0 | $72,000 | +$72,000 | |
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 6,582 | 8,369 | +1,787 | $345,000 | $410,000 | +$65,000 | |
| LQD ISHARES TR | IBOXX INV CP ETF | 9,989 | 10,475 | +486 | $1,226,000 | $1,290,000 | +$64,000 | |
| IJT ISHARES TR | SP SMCP600GR ETF | 4,293 | 4,472 | +179 | $551,000 | $613,000 | +$62,000 | |
| POWERSHARES ETF TR II CUSIP 73937B860 | S&P SMCP IT PO | 6,622 | 6,756 | +134 | $368,000 | $429,000 | +$61,000 | |
| POWERSHARES ETF TRUST II CUSIP 73936Q207 | DWA EMKT MOM PTF | 19,898 | 22,517 | +2,619 | $312,000 | $368,000 | +$56,000 | |
| SPAB SPDR SERIES TRUST | BRCLYS AGG ETF | 8,962 | 9,816 | +854 | $532,000 | $582,000 | +$50,000 | |
| IGIB ISHARES TR | INTERM CR BD ETF | 4,636 | 5,057 | +421 | $516,000 | $563,000 | +$47,000 | |
| DGS WISDOMTREE TR | EMG MKTS SMCAP | 1,489 | 2,465 | +976 | $58,000 | $103,000 | +$45,000 | |
| TDIV FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 4 | 1,470 | +1,466 | $0 | $43,000 | +$43,000 | |
| RYDEX ETF TRUST CUSIP 78355W403 | GUG S&P500 PU GR | 1,359 | 1,801 | +442 | $110,000 | $152,000 | +$42,000 | |
| ISHARES TR CUSIP 46434V548 | MSCI UTD KNGDM | 95 | 2,446 | +2,351 | $1,000 | $39,000 | +$38,000 | |
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4,735 | 5,226 | +491 | $340,000 | $377,000 | +$37,000 | |
| HYLS FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 23,371 | 23,644 | +273 | $1,114,000 | $1,150,000 | +$36,000 | |
| GOVT ISHARES TR | CORE US TR BD | 8,107 | 9,421 | +1,314 | $213,000 | $246,000 | +$33,000 | |
| IVW ISHARES TR | S&P 500 GRWT ETF | 6,166 | 6,183 | +17 | $719,000 | $752,000 | +$33,000 | |
| SPDR INDEX SHS FDS CUSIP 78463X707 | LATIN AMER ETF | 478 | 1,186 | +708 | $21,000 | $54,000 | +$33,000 | |
| IHI ISHARES TR | U.S. MED DVC ETF | 204 | 363 | +159 | $28,000 | $53,000 | +$25,000 | |
| IGLB ISHARES | 10+ YR CR BD ETF | 2,651 | 2,986 | +335 | $166,000 | $189,000 | +$23,000 | |
| VSS VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 492 | 697 | +205 | $46,000 | $69,000 | +$23,000 | |
| POWERSHARES ETF TR II CUSIP 73937B688 | INTL DEV LOWVL | 1,936 | 2,589 | +653 | $58,000 | $79,000 | +$21,000 | |
| SDY SPDR SERIES TRUST | S&P DIVID ETF | 676 | 904 | +228 | $57,000 | $76,000 | +$19,000 | |
| FLTB FIDELITY | LTD TRM BD ETF | 100 | 452 | +352 | $5,000 | $23,000 | +$18,000 | |
| IGF ISHARES TR | GLB INFRASTR ETF | 1,485 | 1,829 | +344 | $60,000 | $76,000 | +$16,000 | |
| SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 3,554 | 3,990 | +436 | $76,000 | $92,000 | +$16,000 | |
| DOL WISDOMTREE TR | INTL LRGCAP DV | 188 | 534 | +346 | $8,000 | $23,000 | +$15,000 | |
| IYZ ISHARES TR | U.S. TELECOM ETF | 39 | 460 | +421 | $1,000 | $15,000 | +$14,000 | |
| FXD FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 5,738 | 5,833 | +95 | $193,000 | $206,000 | +$13,000 | |
| VMBS VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 40 | 279 | +239 | $2,000 | $15,000 | +$13,000 | |
| VPU VANGUARD WORLD FDS | UTILITIES ETF | 2,290 | 2,570 | +280 | $262,000 | $275,000 | +$13,000 | |
| DEW WISDOMTREE TR | GLB HIGH DIV FD | 15 | 322 | +307 | $1,000 | $14,000 | +$13,000 | |
| SDOG ALPS ETF TR | SECTR DIV DOGS | 5,062 | 5,152 | +90 | $202,000 | $214,000 | +$12,000 | |
| MUB ISHARES TR | NATIONAL MUN ETF | 2,569 | 2,697 | +128 | $293,000 | $304,000 | +$11,000 | |
| FTSL FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 5,732 | 5,872 | +140 | $274,000 | $285,000 | +$11,000 | |
| SPDR SERIES TRUST CUSIP 78464A813 | S&P 600 SML CAP | 164 | 255 | +91 | $17,000 | $28,000 | +$11,000 | |
| POWERSHARES ETF TRUST II CUSIP 73936Q819 | KBW YIELD REIT | 0 | 305 | +305 | $0 | $11,000 | +$11,000 | |
| BWX SPDR SERIES TRUST | BRCLYS INTL ETF | 141 | 588 | +447 | $8,000 | $17,000 | +$9,000 | |
| VNQI VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 368 | 515 | +147 | $20,000 | $29,000 | +$9,000 | |
| POWERSHARES ETF TR II CUSIP 73937B407 | BUILD AMER ETF | 8,789 | 9,115 | +326 | $277,000 | $286,000 | +$9,000 | |
| FLRN SPDR SER TR | INV GRD FLT RT | 5,975 | 6,212 | +237 | $182,000 | $190,000 | +$8,000 | |
| SLYV SPDR SERIES TRUST | S&P 600 SMCP VAL | 94 | 147 | +53 | $9,000 | $16,000 | +$7,000 | |
| POWERSHARES ETF TRUST CUSIP 73935X716 | INTL DIV ACHV | 561 | 1,041 | +480 | $8,000 | $15,000 | +$7,000 | |
| ITOT ISHARES TR | CORE S&P TTL STK | 3,295 | 6,446 | +3,151 | $314,000 | $319,000 | +$5,000 | |
| HEWJ ISHARES TR | HDG MSCI JAPAN | 12 | 146 | +134 | $0 | $4,000 | +$4,000 |
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