Acertus Capital Management, LLC — Q3 2016 13F Holdings

Name: Acertus Capital Management, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542662

Total reported value

$371.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	99.83%	-0.16%	-4.82%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.10%	—	—
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.07%	+0.07%	NEW

Position changes disclosed by Acertus Capital Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	0%	-25.41%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.82%	Trim
3	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy