Ackerman Capital Advisors

Ackerman Capital Advisors as of March 31, 2018

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 85 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Intl Lg Etf (FNDF) 12.8 $32M 1.1M 30.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.2 $18M 175k 103.13
Ishares Msci Usa Quality Facto invalid (QUAL) 6.4 $16M 192k 82.90
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 6.1 $15M 513k 29.67
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.9 $12M 324k 37.46
Ishares Inc ctr wld minvl (ACWV) 4.7 $12M 139k 84.32
Vanguard Total Bond Market ETF (BND) 4.7 $12M 143k 81.57
Ishares Tr intl dev ql fc (IQLT) 3.9 $9.7M 326k 29.65
Db-x Msci Eafe Currency-hedged (DBEF) 3.7 $9.1M 287k 31.78
Ishares Tr int dev mom fc (IMTM) 3.4 $8.6M 282k 30.51
Ishares Msci Global Metals & etp (PICK) 3.1 $7.7M 223k 34.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.6 $6.5M 192k 33.79
Ishares Msci Japan (EWJ) 2.5 $6.4M 106k 59.93
Ishares Inc em mkt min vol (EEMV) 2.5 $6.2M 103k 60.76
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.5 $6.2M 171k 35.96
Vanguard Short-Term Bond ETF (BSV) 2.2 $5.4M 68k 79.10
Ishares Trust Msci China msci china idx (MCHI) 2.2 $5.4M 81k 66.54
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.1 $5.2M 137k 37.90
Vanguard Long-Term Bond ETF (BLV) 1.7 $4.2M 44k 95.08
Ishares High Dividend Equity F (HDV) 1.6 $3.9M 43k 90.14
iShares Gold Trust 1.4 $3.5M 282k 12.51
Amazon (AMZN) 1.2 $3.0M 2.6k 1169.28
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.0 $2.5M 80k 31.05
Powershares Etf Trust Ii intl corp bond 1.0 $2.5M 90k 27.59
Jpm Em Local Currency Bond Etf 0.9 $2.3M 121k 18.98
Exxon Mobil Corporation (XOM) 0.9 $2.3M 27k 83.63
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.8 $2.0M 25k 80.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $2.0M 41k 48.83
Johnson & Johnson (JNJ) 0.6 $1.6M 11k 139.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $1.5M 110k 14.06
Chevron Corporation (CVX) 0.6 $1.4M 11k 125.23
EOG Resources (EOG) 0.5 $1.3M 12k 107.90
Apple (AAPL) 0.5 $1.3M 7.8k 169.28
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.1M 13k 85.64
WisdomTree Intl. LargeCap Div (DOL) 0.4 $1.1M 21k 50.62
Berkshire Hathaway (BRK.B) 0.4 $964k 4.9k 198.27
Vanguard Total World Stock Idx (VT) 0.4 $921k 12k 74.27
Becton, Dickinson and (BDX) 0.3 $716k 3.3k 214.18
Walt Disney Company (DIS) 0.3 $663k 6.2k 107.49
Pepsi (PEP) 0.3 $667k 5.6k 120.01
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $627k 6.8k 92.17
Microsoft Corporation (MSFT) 0.2 $594k 6.9k 85.62
McDonald's Corporation (MCD) 0.2 $574k 3.3k 172.22
Alphabet Inc Class A cs (GOOGL) 0.2 $569k 540.00 1053.70
Nuveen Muni Value Fund (NUV) 0.2 $543k 54k 10.13
Nuveen Insd Dividend Advantage (NVG) 0.2 $525k 34k 15.45
Visa (V) 0.2 $500k 4.4k 114.10
Spdr S&p 500 Etf (SPY) 0.2 $467k 1.7k 267.01
JPMorgan Chase & Co. (JPM) 0.2 $461k 4.3k 106.89
Procter & Gamble Company (PG) 0.2 $414k 4.5k 91.84
WisdomTree Emerging Markets Eq (DEM) 0.2 $433k 9.5k 45.39
Southwest Airlines (LUV) 0.2 $408k 6.2k 65.45
Udr (UDR) 0.2 $387k 10k 38.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $387k 7.4k 52.11
Colgate-Palmolive Company (CL) 0.1 $381k 5.1k 75.45
ConocoPhillips (COP) 0.1 $367k 6.7k 54.96
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $374k 5.3k 70.74
Union Pacific Corporation (UNP) 0.1 $349k 2.6k 134.23
Markel Corporation (MKL) 0.1 $347k 305.00 1137.70
iShares Russell 2000 Index (IWM) 0.1 $339k 2.2k 152.63
PowerShares QQQ Trust, Series 1 0.1 $343k 2.2k 155.91
Martin Marietta Materials (MLM) 0.1 $322k 1.5k 220.85
United Technologies Corporation 0.1 $326k 2.6k 127.49
General Dynamics Corporation (GD) 0.1 $326k 1.6k 203.75
Ishares Tr eafe min volat (EFAV) 0.1 $318k 4.4k 73.07
International Business Machines (IBM) 0.1 $303k 2.0k 153.50
Schlumberger (SLB) 0.1 $303k 4.5k 67.30
Home Depot (HD) 0.1 $270k 1.4k 189.61
Abbott Laboratories (ABT) 0.1 $271k 4.7k 57.08
3M Company (MMM) 0.1 $276k 1.2k 235.49
Wells Fargo & Company (WFC) 0.1 $247k 4.1k 60.69
WisdomTree SmallCap Dividend Fund (DES) 0.1 $250k 8.6k 29.00
Nuveen Enhanced Mun Value 0.1 $256k 18k 14.22
Vanguard S&p 500 Etf idx (VOO) 0.1 $245k 1.0k 245.00
Nextera Energy (NEE) 0.1 $225k 1.4k 156.14
Occidental Petroleum Corporation (OXY) 0.1 $221k 3.0k 73.64
Philip Morris International (PM) 0.1 $220k 2.1k 105.72
Coca-Cola Company (KO) 0.1 $208k 4.5k 45.94
Kimberly-Clark Corporation (KMB) 0.1 $200k 1.7k 120.55
Honeywell International (HON) 0.1 $212k 1.4k 153.40
Starbucks Corporation (SBUX) 0.1 $205k 3.6k 57.44
Invesco Insured Municipal Income Trust (IIM) 0.1 $211k 14k 14.88
Pimco Municipal Income Fund III (PMX) 0.1 $121k 10k 11.61
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $114k 10k 11.38
Southwestern Energy Company 0.0 $56k 10k 5.60