Argentus Capital Management, LLC — Q2 2016 13F Holdings

Name: Argentus Capital Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001476417

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 709 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	6.39%	-6.14%	EXIT
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	6.38%	-6.05%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.10%	-1.61%	EXIT
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.77%	-1.51%	EXIT
5	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.73%	-1.68%	EXIT
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.69%	-9.05%	EXIT
7	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	1.26%	-0.87%	EXIT
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.26%	-0.88%	EXIT
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.98%	-0.89%	EXIT
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.97%	-0.77%	EXIT
11	IWF	Ishares Russell 1000 Growth	ETF-Other	0.97%	-0.72%	EXIT
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.95%	-0.42%	EXIT
13	IYR	Ishares US Real Estate ETF	ETF-Other	0.94%	-0.77%	EXIT
14	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	-0.85%	EXIT
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.87%	-0.75%	EXIT
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	-0.61%	EXIT
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.77%	—	-16.21%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.75%	-0.54%	EXIT
19	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.59%	EXIT
20	AAPL	Apple INC	Stock-Tech	0.68%	-0.84%	EXIT
21	✓	Powershares Global ETF Trust	ETF-Other	0.67%	-0.77%	EXIT
22	ALNT	Allient INC	Stock-Other	0.65%	-0.44%	EXIT
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.65%	-0.76%	EXIT
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	-0.64%	EXIT
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.61%	-0.53%	EXIT
26	90002USD	Guggenheim Bulletshares 2018	ETF-Other	0.60%	-0.44%	EXIT
27	GNL	Global Net Lease, Inc.	Stock-Real Estate	0.56%	-0.50%	EXIT
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	-27.71%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	-0.54%	EXIT
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.52%	-0.45%	EXIT
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.51%	—	-53.64%
32	T	At&t INC	Stock-Comm Services	0.49%	-0.50%	EXIT
33	✓		Stock-Other	0.48%	—	+12.38%
34	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.47%	-0.40%	EXIT
35	GIS	General Mills INC	Stock-Consumer Staples	0.47%	—	-18.49%
36	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.47%	—	-47.20%
37	CVX	Chevron CORP	Stock-Energy	0.45%	-0.52%	EXIT
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	-15.11%
39	EMR	Emerson Electric Co	Stock-Industrials	0.43%	—	-19.10%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.43%	—	-30.03%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-12.43%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.41%	-0.40%	EXIT
43	EMLP	First Trust North American E	ETF-Other	0.40%	—	-41.61%
44	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.40%	—	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	-18.38%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.38%	—	-6.28%
47	BAC	Bank Of America CORP	Stock-Financials	0.37%	—	-19.70%
48	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.36%	—	-26.04%
49	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.36%	—	-13.19%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	-18.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Argentus Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2.1%	+19.08%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+2.1%	+17.43%	Add
3	✓	Powershares Global ETF Trust	+0.6%	+1211.89%	Add
4	IWM	Ishares Russell 2000 ETF	+0.6%	+42.08%	Add
5	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.5%	+11.64%	Add
6	XOM	Exxon Mobil CORP	+0.4%	+23.61%	Add
7	HYLS	Ft Tactical High Yield ETF	-0.1%	-35.12%	Trim
8	MSFT	Microsoft CORP	-0.1%	-25.31%	Trim
9	GNL	Global Net Lease, Inc.	-0.1%	-28.39%	Trim
10	✓	Powershares ETF Tr Ii	-0.2%	-53.04%	Trim
11	FTEC	Fidelity Msci Info Tech Indx	-0.2%	-58.88%	Trim
12	MO	Altria Group INC	-0.2%	-58.76%	Trim
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-75.44%	Trim
14	PM	Philip Morris International	-0.2%	-51.06%	Trim
15	FXD	First Trust Consumer Discret	-0.2%	-74.57%	Trim
16	QAI	Nyli Hdg Multi-str Trk ETF	-0.2%	-80.22%	Trim
17	HYS	Pimco 0-5 Year H/y CORP Bond	-0.2%	-69.03%	Trim
18	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-59.72%	Trim
19	LQDH	Ishares Int Hedg CORP Bd ETF	-0.2%	-86.41%	Trim
20	SFM	Sprouts Farmers Market INC	-0.2%	-11.38%	Trim
21	FPE	Ft-preferred Secur & INC ETF	-0.3%	-47.20%	Trim
22	GOLD	Gold.com, Inc.	-0.3%	-78.03%	Trim
23	✓	Powershares ETF Tr Ii	-0.3%	-62.33%	Trim
24	FTSL	First Trust Senior Loan ETF	-0.3%	-75.00%	Trim
25	SRLN	Ss Blackstone Sr Loan ETF	-0.3%	-64.54%	Trim
26	TOTL	Ss Doubleline Tr Tact ETF	-0.3%	-70.13%	Trim
27	AAPL	Apple INC	-0.3%	-33.66%	Trim
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.3%	-63.52%	Trim
29	✓	Tier REIT Inc	-0.3%	-99.08%	Trim
30	HON	Honeywell International INC	-0.3%	-74.93%	Trim
31	META	Meta Platforms Inc-class A	-0.3%	-30.86%	Trim
32	BND	Vanguard Total Bond Market	-0.4%	-61.77%	Trim
33	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-77.64%	Trim
34	IEI	Ishares 3-7 Year Treasury Bo	-0.4%	-53.64%	Trim
35	UNH	Unitedhealth Group INC	-0.4%	-66.44%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-99.92%	Trim
37	VGK	Vanguard Ftse Europe ETF	-0.5%	-65.73%	Trim
38	SPAB	Ss Spdr P Agg Bond ETF	-0.5%	-76.42%	Trim
39	IEF	Ishares 7-10 Year Treasury B	-0.7%	-78.04%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.9%	-63.21%	Trim
41	XLK	Ss Technology Select Sector	-0.9%	-87.36%	Trim
42	XLE	Ss Energy Select Sector	-1.2%	-91.39%	Trim
43	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	Sold out
44	PBPUSD	Invesco S&p 500 Buywrite ETF	—	EXIT	Sold out
45	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
46	✓	Fqf Tr	—	NEW	New buy
47	OPY	Oppenheimer Holdings Inc.	—	NEW	New buy
48	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
49	✓	Northstar Realty Finance	—	NEW	New buy
50	AXP	American Express Company	—	NEW	New buy