Actinver Wealth Management

Actinver Wealth Management as of March 31, 2019

Portfolio Holdings for Actinver Wealth Management

Actinver Wealth Management holds 98 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
Ishares Tr usa min vo (USMV) 5.8 $6.8M 117k 58.80
Apple (AAPL) 4.7 $5.6M 29k 189.94
At&t (T) 4.1 $4.9M 155k 31.36
Ishares Tr (LRGF) 3.1 $3.7M 120k 31.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.1 $3.7M 44k 84.13
Facebook Inc cl a (META) 3.0 $3.6M 22k 166.71
Gilead Sciences (GILD) 2.7 $3.2M 49k 65.02
Celgene Corporation 2.3 $2.7M 28k 94.34
Amazon (AMZN) 2.2 $2.6M 1.5k 1780.89
United Technologies Corporation 2.2 $2.6M 20k 128.91
Lam Research Corporation (LRCX) 2.2 $2.6M 15k 179.03
CVS Caremark Corporation (CVS) 2.2 $2.6M 48k 53.93
Goldman Sachs (GS) 2.1 $2.5M 13k 192.00
Technology SPDR (XLK) 2.1 $2.5M 34k 74.01
L3 Technologies 1.9 $2.3M 11k 206.36
Freeport-McMoRan Copper & Gold (FCX) 1.9 $2.2M 173k 12.89
Taro Pharmaceutical Industries (TARO) 1.9 $2.2M 21k 108.09
Royal Dutch Shell 1.7 $2.0M 32k 63.93
Ishares Inc em mkt min vol (EEMV) 1.7 $2.0M 33k 59.27
Visa (V) 1.6 $1.9M 12k 156.17
iShares MSCI Turkey Index Fund (TUR) 1.6 $1.9M 78k 24.27
Ishares Tr Dec 2020 1.4 $1.7M 66k 25.23
Ishares Tr ibnd dec21 etf 1.4 $1.7M 68k 24.72
Ishares Tr 1.4 $1.7M 67k 24.85
Spdr S&p 500 Etf (SPY) 1.4 $1.7M 5.9k 282.54
Alphabet Inc Class A cs (GOOGL) 1.4 $1.6M 1.4k 1177.06
Ishares Inc core msci emkt (IEMG) 1.4 $1.6M 32k 51.75
Ishares Msci United Kingdom Index etf (EWU) 1.3 $1.6M 47k 33.02
Alexion Pharmaceuticals 1.3 $1.5M 11k 135.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $1.4M 13k 110.01
iShares S&P 500 Index (IVV) 1.2 $1.4M 5.0k 284.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.4M 12k 119.03
Alphabet Inc Class C cs (GOOG) 1.2 $1.4M 1.2k 1173.19
iShares Dow Jones US Healthcare (IYH) 1.2 $1.4M 7.2k 193.82
Ishares Tr cmn (GOVT) 1.1 $1.3M 53k 25.23
Teva Pharmaceutical Industries (TEVA) 1.1 $1.3M 84k 15.68
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.2M 11k 109.68
Ishares Trust Msci China msci china idx (MCHI) 1.1 $1.2M 20k 62.42
SPDR Barclays Capital High Yield B 1.0 $1.2M 33k 35.95
Ishares Tr hdg msci eafe (HEFA) 0.9 $1.1M 38k 28.87
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.1M 14k 77.16
Aphria Inc foreign 0.9 $1.1M 117k 9.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.0M 4.0k 259.18
Ishares Tr Ibonds December 2022 Corp Etf 0.9 $1.0M 42k 24.90
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $1.0M 11k 91.60
iShares Barclays Credit Bond Fund (USIG) 0.8 $952k 17k 55.28
Invesco Qqq Trust Series 1 (QQQ) 0.8 $911k 5.1k 179.61
Cemex SAB de CV (CX) 0.7 $853k 184k 4.64
General Motors Company (GM) 0.7 $838k 23k 37.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $826k 16k 50.24
FedEx Corporation (FDX) 0.7 $789k 4.4k 181.34
iShares Lehman Short Treasury Bond (SHV) 0.6 $716k 6.5k 110.63
MasterCard Incorporated (MA) 0.6 $712k 3.0k 235.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $696k 6.2k 112.24
Adobe Systems Incorporated (ADBE) 0.5 $572k 2.1k 266.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $573k 19k 30.84
Consumer Staples Select Sect. SPDR (XLP) 0.5 $533k 9.5k 56.11
Micron Technology (MU) 0.4 $522k 13k 41.36
First Trust DJ Internet Index Fund (FDN) 0.4 $514k 3.7k 138.96
Ishares Tr core div grwth (DGRO) 0.4 $505k 14k 36.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $500k 9.1k 55.11
Ishares Tr ibonds dec 21 0.4 $497k 19k 25.68
Ishares Tr ibonds dec 22 0.4 $498k 19k 25.94
I Shares 2019 Etf 0.4 $486k 19k 25.45
Ishares 2020 Amt-free Muni Bond Etf 0.4 $483k 19k 25.52
Ishares Tr eafe min volat (EFAV) 0.4 $453k 6.3k 71.93
State Street Corporation (STT) 0.4 $424k 6.4k 65.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $413k 6.8k 60.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $401k 11k 36.59
iShares MSCI EMU Index (EZU) 0.3 $364k 9.4k 38.65
SPDR Gold Trust (GLD) 0.3 $350k 2.9k 122.12
iShares S&P 1500 Index Fund (ITOT) 0.3 $331k 5.1k 64.40
Microsoft Corporation (MSFT) 0.3 $320k 2.7k 118.04
Wynn Resorts (WYNN) 0.2 $298k 2.5k 119.20
iShares S&P Global Technology Sect. (IXN) 0.2 $290k 1.7k 171.19
Proshares Tr short s&p 500 ne (SH) 0.2 $277k 10k 27.70
Netflix (NFLX) 0.2 $258k 723.00 356.85
Intel Corporation (INTC) 0.2 $245k 4.6k 53.61
MGM Resorts International. (MGM) 0.2 $243k 9.5k 25.68
Citigroup (C) 0.2 $237k 3.8k 62.20
iShares MSCI Emerging Markets Indx (EEM) 0.2 $224k 5.2k 42.97
Mcdermott International Inc mcdermott intl 0.2 $221k 30k 7.43
Cognizant Technology Solutions (CTSH) 0.2 $200k 2.8k 72.46
Johnson & Johnson (JNJ) 0.2 $204k 1.5k 139.63
G-III Apparel (GIII) 0.2 $206k 5.2k 39.90
KLA-Tencor Corporation (KLAC) 0.2 $202k 1.7k 119.60
Agnc Invt Corp Com reit (AGNC) 0.2 $204k 11k 18.03
Western Union Company (WU) 0.2 $187k 10k 18.47
AES Corporation (AES) 0.2 $192k 11k 18.08
Energy Transfer Equity (ET) 0.2 $191k 12k 15.39
Lloyds TSB (LYG) 0.1 $183k 57k 3.22
Prospect Capital Corporation (PSEC) 0.1 $182k 28k 6.53
Tim Participacoes Sa- 0.1 $181k 12k 15.12
Intrexon 0.1 $173k 33k 5.25
Hewlett Packard Enterprise (HPE) 0.1 $178k 12k 15.40
Aurora Cannabis Inc snc 0.1 $182k 20k 9.06
SLM Corporation (SLM) 0.1 $165k 17k 9.92
Barclays (BCS) 0.1 $170k 21k 7.98