Argentus Capital Management, LLC — Q3 2016 13F Holdings

Name: Argentus Capital Management, LLC — 13F Holdings, Q3 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 685 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.05%	-9.05%	EXIT
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	6.14%	-6.14%	EXIT
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	6.05%	-6.05%	EXIT
4	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.68%	-1.68%	EXIT
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.61%	-1.61%	EXIT
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.51%	-1.51%	EXIT
7	✓		Stock-Other	0.98%	-0.98%	EXIT
8	✓	Guggenheim	Stock-Other	0.92%	-0.92%	EXIT
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.89%	-0.89%	EXIT
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.88%	-0.88%	EXIT
11	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.87%	-0.87%	EXIT
12	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	-0.85%	EXIT
13	AAPL	Apple INC	Stock-Tech	0.84%	-0.84%	EXIT
14	IYR	Ishares US Real Estate ETF	ETF-Other	0.77%	-0.77%	EXIT
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.77%	-0.77%	EXIT
16	✓	Powershares Global ETF Trust	ETF-Other	0.77%	-0.77%	EXIT
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	-0.76%	EXIT
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.75%	-0.75%	EXIT
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	-0.72%	EXIT
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	-0.64%	EXIT
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	-0.61%	EXIT
22	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.59%	EXIT
23	VUG	Vanguard Growth ETF	ETF-Other	0.57%	-0.57%	EXIT
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.55%	-0.55%	EXIT
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	-0.54%	EXIT
26	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	-0.54%	EXIT
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.54%	-0.54%	EXIT
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.53%	-0.53%	EXIT
29	XLK	Ss Technology Select Sector	ETF-Tech	0.53%	-0.53%	EXIT
30	CVX	Chevron CORP	Stock-Energy	0.52%	-0.52%	EXIT
31	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.51%	-0.51%	EXIT
32	GNL	Global Net Lease, Inc.	Stock-Real Estate	0.50%	-0.50%	EXIT
33	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.50%	-0.50%	EXIT
34	T	At&t INC	Stock-Comm Services	0.50%	-0.50%	EXIT
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	-0.49%	EXIT
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.49%	-0.49%	EXIT
37	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.49%	-0.49%	EXIT
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.45%	-0.45%	EXIT
39	INTC	Intel CORP	Stock-Tech	0.45%	-0.45%	EXIT
40	90002USD	Guggenheim Bulletshares 2018	ETF-Other	0.44%	-0.44%	EXIT
41	NEE	Nextera Energy INC	Stock-Utilities	0.44%	-0.44%	EXIT
42	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.44%	-0.44%	EXIT
43	ALNT	Allient INC	Stock-Other	0.44%	-0.44%	EXIT
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	-0.42%	EXIT
45	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.40%	-0.40%	EXIT
46	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.40%	-0.40%	EXIT
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.40%	-0.40%	EXIT
48	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.40%	-0.40%	EXIT
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.39%	-0.39%	EXIT
50	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.39%	-0.39%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Argentus 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.4%	+526.85%	Add
2	✓	Guggenheim	+0.8%	+691.76%	Add
3	✓		+0.7%	+311.55%	Add
4	NOBL	Proshares S&p 500 Dividend A	+0.5%	+18764.08%	Add
5	XLK	Ss Technology Select Sector	+0.4%	+274.97%	Add
6	EFAV	Ishares Msci Eafe Min Vol Fa	+0.4%	+71095.45%	Add
7	IWN	Ishares Russell 2000 Value E	+0.4%	+1248.40%	Add
8	VYM	Vanguard High Dvd Yield ETF	+0.3%	+212.95%	Add
9	NEE	Nextera Energy INC	+0.3%	+441.90%	Add
10	DGRW	Wisdomtree U.s. Quality Divi	+0.3%	+267.79%	Add
11	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	+280.42%	Add
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.3%	+155.93%	Add
13	SCHP	Schwab U.s. Tips ETF	+0.3%	+375.76%	Add
14	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+180.79%	Add
15	INTC	Intel CORP	+0.3%	+169.92%	Add
16	VUG	Vanguard Growth ETF	+0.2%	+102.60%	Add
17	✓	Claymore Exchange Trd Fd Tr	+0.2%	NEW	New buy
18	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+95.23%	Add
19	CORP	Pimco Inv Grade CORP Bd ETF	+0.2%	+136.33%	Add
20	AOK	Ishares Core 30/70 Conservat	+0.2%	NEW	New buy
21	AAPL	Apple INC	+0.2%	+26.13%	Add
22	TIP	Ishares Tips Bond ETF	+0.2%	+212.46%	Add
23	VWO	Vanguard Ftse Emerging Marke	+0.2%	+420.21%	Add
24	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+367.53%	Add
25	IWD	Ishares Russell 1000 Value E	+0.2%	+73.91%	Add
26	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+136.03%	Add
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	+234.89%	Add
28	VOO	Vanguard S&p 500 ETF	+0.1%	+38.68%	Add
29	✓	Powershares Global ETF Trust	+0.1%	+36.21%	Add
30	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	+14.48%	Add
31	SCHM	Schwab US Mid Cap ETF	-0.2%	-78.67%	Trim
32	✓	Powershares ETF Tr Ii	-0.2%	-92.68%	Trim
33	DWX	State Street Spdr S&p Intern	-0.2%	-82.15%	Trim
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	+12.96%	Add
35	IWP	Ishares Russell Mid-cap Grow	-0.3%	-89.40%	Trim
36	CRM	Salesforce INC	-0.3%	-77.94%	Trim
37	SCHD	Schwab U.S. Dividend Equity ETF	-0.3%	-85.21%	Trim
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	+11.47%	Add
39	IWM	Ishares Russell 2000 ETF	-0.4%	-21.83%	Trim
40	SFM	Sprouts Farmers Market INC	-0.4%	-7.09%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-0.5%	-48.18%	Trim
42	SCHD	Schwab US Dvd Equity ETF	-0.6%	-78.14%	Trim
43	MWA	Mueller Water Products Inc-a	—	NEW	New buy
44	BDC	Belden INC	—	NEW	New buy
45	IYLD	Ishares Morningstar Multi-as	—	NEW	New buy
46	✓	New York Reit INC	—	NEW	New buy
47	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
48	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
49	✓	Select Sector Spdr Tr	—	NEW	New buy
50	DOV	Dover CORP	—	NEW	New buy