Actinver Wealth Management

Actinver Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Actinver Wealth Management

Actinver Wealth Management holds 95 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 5.6 $5.4M 189k 28.54
Apple (AAPL) 4.3 $4.1M 26k 157.74
Ishares Tr usa min vo (USMV) 3.9 $3.7M 71k 52.40
Facebook Inc cl a (META) 3.6 $3.5M 27k 131.10
Gilead Sciences (GILD) 3.1 $3.0M 48k 62.56
Lam Research Corporation (LRCX) 3.1 $3.0M 22k 136.18
CVS Caremark Corporation (CVS) 2.9 $2.8M 43k 65.52
L3 Technologies 2.9 $2.8M 16k 173.68
Celgene Corporation 2.8 $2.7M 41k 64.09
General Motors Company (GM) 2.8 $2.6M 79k 33.45
Freeport-McMoRan Copper & Gold (FCX) 2.7 $2.6M 251k 10.31
Ishares Tr fltg rate nt (FLOT) 2.6 $2.5M 51k 50.35
Goldman Sachs (GS) 2.5 $2.4M 14k 167.05
Taro Pharmaceutical Industries (TARO) 2.5 $2.4M 29k 84.65
Teva Pharmaceutical Industries (TEVA) 2.2 $2.1M 139k 15.42
iShares MSCI Turkey Index Fund (TUR) 2.1 $2.0M 83k 24.58
iShares Lehman Short Treasury Bond (SHV) 2.1 $2.0M 18k 110.30
iShares Dow Jones US Healthcare (IYH) 1.9 $1.8M 10k 180.77
Amazon (AMZN) 1.8 $1.7M 1.1k 1502.21
Royal Dutch Shell 1.6 $1.5M 25k 59.95
Ishares Tr (LRGF) 1.6 $1.5M 54k 27.87
Ishares Msci United Kingdom Index etf (EWU) 1.5 $1.4M 48k 29.35
Alphabet Inc Class A cs (GOOGL) 1.4 $1.4M 1.3k 1044.68
Ishares Tr Dec 2020 1.4 $1.3M 54k 24.97
Ishares Tr 1.4 $1.3M 54k 24.81
Spdr S&p 500 Etf (SPY) 1.2 $1.2M 4.8k 249.95
Ishares Tr ibnd dec21 etf 1.2 $1.2M 49k 24.36
Alphabet Inc Class C cs (GOOG) 1.2 $1.2M 1.1k 1035.65
iShares NASDAQ Biotechnology Index (IBB) 1.2 $1.1M 12k 96.43
Alexion Pharmaceuticals 1.0 $992k 10k 97.36
Ishares Tr hdg msci eafe (HEFA) 1.0 $980k 38k 25.81
Cemex SAB de CV (CX) 1.0 $951k 197k 4.82
Ishares Trust Msci China msci china idx (MCHI) 1.0 $942k 18k 52.60
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $934k 4.0k 233.21
iShares Barclays Credit Bond Fund (USIG) 0.9 $912k 17k 52.96
Ishares Msci Japan (EWJ) 0.9 $911k 18k 50.70
iShares S&P SmallCap 600 Index (IJR) 0.9 $895k 13k 69.31
State Street Corporation (STT) 0.9 $854k 14k 63.04
Visa (V) 0.9 $850k 6.4k 131.91
Micron Technology (MU) 0.8 $802k 25k 31.72
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $795k 24k 33.27
Bausch Health Companies (BHC) 0.7 $710k 38k 18.48
Ishares Tr cmn (GOVT) 0.7 $703k 29k 24.65
Invesco Qqq Trust Series 1 (QQQ) 0.7 $703k 4.6k 154.23
Adobe Systems Incorporated (ADBE) 0.7 $652k 2.9k 226.15
Vanguard Dividend Appreciation ETF (VIG) 0.6 $616k 6.3k 97.98
CECO Environmental (CECO) 0.6 $607k 90k 6.75
iShares MSCI EMU Index (EZU) 0.6 $593k 17k 35.05
JetBlue Airways Corporation (JBLU) 0.6 $582k 36k 16.07
Ishares Tr 0-5yr invt gr cp (SLQD) 0.6 $565k 11k 49.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $549k 19k 28.72
MasterCard Incorporated (MA) 0.5 $518k 2.7k 188.78
Hawaiian Holdings 0.5 $522k 20k 26.41
Intrexon 0.5 $524k 80k 6.54
Consumer Staples Select Sect. SPDR (XLP) 0.5 $482k 9.5k 50.74
Altaba 0.5 $484k 8.4k 57.94
First Trust DJ Internet Index Fund (FDN) 0.5 $468k 4.0k 116.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $467k 4.5k 103.87
SPDR Barclays Capital High Yield B 0.5 $441k 13k 33.62
Ishares Tr core div grwth (DGRO) 0.5 $442k 13k 33.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $433k 4.3k 100.30
Mcdermott International Inc mcdermott intl 0.4 $423k 65k 6.54
Citigroup (C) 0.4 $383k 7.4k 52.05
Applied Materials (AMAT) 0.4 $356k 11k 32.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $349k 3.1k 112.84
iShares Lehman Aggregate Bond (AGG) 0.3 $330k 3.1k 106.38
Ishares Tr cmn (STIP) 0.3 $326k 3.3k 97.99
Ishares 2020 Amt-free Muni Bond Etf 0.3 $318k 13k 25.36
Energy Select Sector SPDR (XLE) 0.3 $312k 5.4k 57.38
SPDR Gold Trust (GLD) 0.3 $287k 2.4k 121.30
iShares Russell 3000 Value Index (IUSV) 0.3 $291k 5.9k 49.01
Ishares Tr ibonds dec 21 0.3 $291k 11k 25.48
Ishares Tr ibonds dec 22 0.3 $292k 11k 25.66
Microsoft Corporation (MSFT) 0.3 $275k 2.7k 101.44
I Shares 2019 Etf 0.3 $265k 10k 25.41
Wynn Resorts (WYNN) 0.3 $247k 2.5k 98.80
MGM Resorts International. (MGM) 0.3 $254k 11k 24.28
Aphria Inc foreign 0.3 $250k 44k 5.74
Netflix (NFLX) 0.2 $237k 886.00 267.49
Intel Corporation (INTC) 0.2 $216k 4.6k 47.03
Agnc Invt Corp Com reit (AGNC) 0.2 $201k 12k 17.50
Tim Participacoes Sa- 0.2 $179k 12k 15.30
Western Union Company (WU) 0.2 $174k 10k 17.07
AES Corporation (AES) 0.2 $173k 12k 14.45
Radian (RDN) 0.2 $169k 10k 16.37
Lloyds TSB (LYG) 0.2 $170k 67k 2.56
Prospect Capital Corporation (PSEC) 0.2 $175k 28k 6.30
Barclays (BCS) 0.2 $161k 21k 7.56
Hewlett Packard Enterprise (HPE) 0.2 $159k 12k 13.20
SLM Corporation (SLM) 0.2 $154k 19k 8.31
Arbor Realty Trust (ABR) 0.2 $158k 16k 10.05
Conduent Incorporate (CNDT) 0.2 $151k 14k 10.64
Aurora Cannabis Inc snc 0.1 $94k 19k 4.98
Aquabounty Technologies 0.1 $69k 34k 2.06
Sanchez Energy Corp C ommon stocks 0.0 $3.9k 16k 0.24