Ackerman Capital Advisors

Ackerman Capital Advisors as of March 31, 2019

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 160 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 20.3 $3.8M 56k 68.05
iShares S&P 1500 Index Fund (ITOT) 17.9 $3.3M 52k 64.40
McDonald's Corporation (MCD) 3.0 $570k 6.6k 85.88
UnitedHealth (UNH) 2.9 $544k 2.2k 247.26
Berkshire Hathaway (BRK.B) 2.7 $503k 7.8k 64.25
Citigroup (C) 2.7 $498k 8.0k 62.22
Phillips 66 (PSX) 2.5 $476k 5.0k 95.17
USG Corporation 2.3 $433k 10k 43.30
Intel Corporation (INTC) 2.3 $430k 8.0k 53.70
Southwest Airlines (LUV) 2.2 $416k 14k 29.20
AFLAC Incorporated (AFL) 2.1 $400k 8.0k 50.00
White Mountains Insurance Gp (WTM) 2.0 $370k 400.00 925.48
Darden Restaurants (DRI) 1.9 $364k 3.0k 121.47
Kohl's Corporation (KSS) 1.8 $344k 5.0k 68.77
Delta Air Lines (DAL) 1.6 $310k 6.0k 51.65
Yum! Brands (YUM) 1.6 $299k 3.0k 99.81
Lockheed Martin Corporation (LMT) 1.6 $300k 1.0k 300.16
Wells Fargo & Company (WFC) 1.6 $290k 6.0k 48.32
Sirius Xm Holdings (SIRI) 1.5 $284k 50k 5.67
Innoviva (INVA) 1.5 $281k 20k 14.03
Zions Bancorporation (ZION) 1.4 $273k 6.0k 45.41
Vishay Intertechnology (VSH) 1.4 $259k 14k 18.47
Valero Energy Corporation (VLO) 1.4 $255k 3.0k 84.83
Mercantile Bank (MBWM) 1.2 $232k 7.1k 32.72
Procter & Gamble Company (PG) 1.2 $229k 4.8k 48.22
American Express Company (AXP) 1.2 $219k 2.0k 109.30
Hp (HPQ) 1.2 $219k 14k 15.43
Best Buy (BBY) 1.1 $213k 3.0k 71.06
Pfizer (PFE) 1.1 $212k 5.0k 42.47
MetLife (MET) 1.1 $200k 4.7k 42.57
Key (KEY) 1.0 $189k 12k 15.75
E TRADE Financial Corporation 1.0 $186k 4.0k 46.43
General Motors Company (GM) 1.0 $186k 5.0k 37.10
American Airls (AAL) 1.0 $184k 5.8k 31.76
Suntrust Banks Inc $1.00 Par Cmn 0.9 $178k 3.0k 59.25
Casella Waste Systems (CWST) 0.9 $178k 5.0k 35.56
Air Transport Services (ATSG) 0.9 $161k 7.0k 23.05
Hldgs (UAL) 0.8 $160k 2.0k 79.78
Fulton Financial (FULT) 0.8 $155k 10k 15.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $130k 179k 0.72
Kelly Services (KELYA) 0.6 $110k 5.0k 22.06
VMware 0.5 $90k 500.00 180.51
Vanguard Total World Stock Idx (VT) 0.2 $45k 619k 0.07
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $29k 1.0M 0.03
Sch Fnd Intl Lg Etf (FNDF) 0.1 $16k 588k 0.03
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $16k 414k 0.04
Ishares Inc ctr wld minvl (ACWV) 0.1 $13k 150k 0.09
Vanguard Total Bond Market ETF (BND) 0.0 $7.4k 91k 0.08
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.2k 147k 0.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $7.8k 70k 0.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.6k 71k 0.08
Ishares Tr int dev mom fc (IMTM) 0.0 $6.2k 217k 0.03
Ishares Tr intl dev ql fc (IQLT) 0.0 $5.9k 201k 0.03
Ishares Msci Global Metals & etp (PICK) 0.0 $5.1k 164k 0.03
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.1k 137k 0.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.2k 103k 0.03
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.7k 102k 0.04
Ishares High Dividend Equity F (HDV) 0.0 $3.8k 41k 0.09
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.1k 131k 0.03
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $4.7k 125k 0.04
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.4k 111k 0.03
Exxon Mobil Corporation (XOM) 0.0 $1.9k 24k 0.08
Johnson & Johnson (JNJ) 0.0 $1.1k 7.8k 0.14
Chevron Corporation (CVX) 0.0 $1.3k 11k 0.12
Spdr S&p 500 Etf (SPY) 0.0 $1.0k 3.6k 0.28
EOG Resources (EOG) 0.0 $1.2k 12k 0.10
Amazon (AMZN) 0.0 $1.1k 602.00 1.78
Magellan Midstream Partners 0.0 $1.5k 25k 0.06
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.4k 116k 0.01
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.3k 14k 0.09
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1k 13k 0.09
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $970.489000 75k 0.01
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.4k 105k 0.01
BlackRock Municipal Income Trust II (BLE) 0.0 $1.4k 98k 0.01
Dreyfus Strategic Muni. 0.0 $963.981700 122k 0.01
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.1k 88k 0.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2k 87k 0.01
Vanguard Energy ETF (VDE) 0.0 $1.4k 16k 0.09
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.9k 140k 0.01
Blackrock Muniyield Fund (MYD) 0.0 $942.648000 67k 0.01
Ishares Tr fltg rate nt (FLOT) 0.0 $2.2k 44k 0.05
Alphabet Inc Class C cs (GOOG) 0.0 $1.2k 1.1k 1.17
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.9k 58k 0.03
Comcast Corporation (CMCSA) 0.0 $219.011100 5.5k 0.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $453.942100 10k 0.04
Microsoft Corporation (MSFT) 0.0 $584.194500 5.0k 0.12
JPMorgan Chase & Co. (JPM) 0.0 $504.980500 5.0k 0.10
Home Depot (HD) 0.0 $388.032000 2.0k 0.19
Abbott Laboratories (ABT) 0.0 $380.160000 4.8k 0.08
Walt Disney Company (DIS) 0.0 $447.885000 4.0k 0.11
Martin Marietta Materials (MLM) 0.0 $293.058000 1.5k 0.20
3M Company (MMM) 0.0 $264.945000 1.3k 0.21
Union Pacific Corporation (UNP) 0.0 $434.980000 2.6k 0.17
Becton, Dickinson and (BDX) 0.0 $834.831600 3.3k 0.25
Apple (AAPL) 0.0 $681.910000 3.6k 0.19
ConocoPhillips (COP) 0.0 $434.016900 6.5k 0.07
International Business Machines (IBM) 0.0 $259.916800 1.8k 0.14
Nextera Energy (NEE) 0.0 $283.948800 1.5k 0.19
Pepsi (PEP) 0.0 $707.070000 5.8k 0.12
Texas Instruments Incorporated (TXN) 0.0 $371.106000 3.5k 0.11
United Technologies Corporation 0.0 $331.016400 2.6k 0.13
Starbucks Corporation (SBUX) 0.0 $259.032200 3.5k 0.07
Markel Corporation (MKL) 0.0 $303.993500 305.00 1.00
Visa (V) 0.0 $684.030200 4.4k 0.16
Netflix (NFLX) 0.0 $245.973000 689.00 0.36
iShares Russell 2000 Index (IWM) 0.0 $306.000000 2.0k 0.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $241.249600 9.2k 0.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $453.033600 1.3k 0.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $372.736400 8.5k 0.04
Udr (UDR) 0.0 $457.275000 10k 0.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $205.045000 1.2k 0.18
Dreyfus Strategic Municipal Bond Fund 0.0 $100.643400 13k 0.01
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $280.955700 7.1k 0.04
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $352.526900 14k 0.03
WisdomTree Emerging Markets Eq (DEM) 0.0 $769.786500 18k 0.04
Pimco Municipal Income Fund II (PML) 0.0 $177.769800 13k 0.01
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $380.097000 4.0k 0.09
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $687.107100 49k 0.01
BlackRock MuniHoldings Fund (MHD) 0.0 $451.344000 28k 0.02
Blackrock Munivest Fund II (MVT) 0.0 $216.472200 15k 0.01
Blackrock Muniyield Quality Fund II (MQT) 0.0 $561.704100 46k 0.01
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $151.340800 11k 0.01
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $234.039000 18k 0.01
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $201.531800 17k 0.01
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $79.187400 11k 0.01
BlackRock MuniVest Fund (MVF) 0.0 $867.015000 96k 0.01
BlackRock MuniHolding Insured Investm 0.0 $842.782800 65k 0.01
Blackrock Muniyield Quality Fund (MQY) 0.0 $925.143300 66k 0.01
Nuveen Enhanced Mun Value 0.0 $648.586200 47k 0.01
Western Asset Intm Muni Fd I (SBI) 0.0 $426.659200 49k 0.01
Blackrock California Mun. Income Trust (BFZ) 0.0 $130.739200 10k 0.01
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $151.207700 11k 0.01
BlackRock MuniYield California Fund 0.0 $151.286000 11k 0.01
Blackrock Muniyield California Ins Fund 0.0 $137.711800 10k 0.01
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $150.361000 14k 0.01
Invesco Insured Municipal Income Trust (IIM) 0.0 $247.939200 17k 0.01
MFS Investment Grade Municipal Trust (CXH) 0.0 $114.407400 12k 0.01
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $265.886500 8.3k 0.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $616.850000 9.1k 0.07
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $667.674600 8.4k 0.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $909.703200 18k 0.05
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $911.693600 17k 0.05
Ishares Tr eafe min volat (EFAV) 0.0 $310.030000 4.3k 0.07
Ishares Inc msci frntr 100 (FM) 0.0 $371.528800 13k 0.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $358.849800 6.4k 0.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $282.823500 6.1k 0.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $260.000000 1.0k 0.26
Alphabet Inc Class A cs (GOOGL) 0.0 $588.000000 500.00 1.18
Spdr Ser Tr sp500 high div (SPYD) 0.0 $256.132800 6.8k 0.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $711.252500 15k 0.05
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $779.965200 9.8k 0.08
Vaneck Vectors Russia Index Et 0.0 $589.757400 29k 0.02
Ishares Inc etp (EWT) 0.0 $388.142800 11k 0.03
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $265.099800 5.3k 0.05
Proshares Ultrashort S&p 500 0.0 $532.800000 16k 0.03
Schwab 1000 Index Etf etf (SCHK) 0.0 $329.624600 12k 0.03
Invesco Qqq Trust Series 1 (QQQ) 0.0 $359.000000 2.0k 0.18
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $329.602800 15k 0.02
Invesco International Corporat etf (PICB) 0.0 $937.357400 36k 0.03
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $238.986000 22k 0.01