Actinver Wealth Management

Actinver Wealth Management as of June 30, 2019

Portfolio Holdings for Actinver Wealth Management

Actinver Wealth Management holds 93 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 8.9 $7.4M 121k 61.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.8 $4.0M 48k 84.83
At&t (T) 3.9 $3.2M 96k 33.51
Apple (AAPL) 3.7 $3.1M 16k 197.92
Technology SPDR (XLK) 2.9 $2.4M 31k 78.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $2.4M 19k 124.40
Facebook Inc cl a (META) 2.8 $2.3M 12k 193.04
Ishares Tr (LRGF) 2.6 $2.2M 69k 31.76
Ishares Tr cmn (GOVT) 2.5 $2.1M 81k 25.81
Ishares Inc em mkt min vol (EEMV) 2.4 $2.0M 34k 58.85
Royal Dutch Shell 2.4 $2.0M 31k 65.73
iShares S&P 500 Index (IVV) 2.2 $1.8M 6.2k 294.81
Ishares Tr ibnd dec21 etf 2.1 $1.7M 70k 24.93
Ishares Tr Ibonds December 2022 Corp Etf 2.1 $1.7M 69k 25.24
Ishares Tr Dec 2020 2.1 $1.7M 68k 25.35
Ishares Tr 2.1 $1.7M 69k 24.87
Gilead Sciences (GILD) 2.0 $1.7M 25k 67.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $1.4M 11k 132.88
CVS Caremark Corporation (CVS) 1.7 $1.4M 26k 54.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $1.4M 23k 61.38
Spdr S&p 500 Etf (SPY) 1.6 $1.4M 4.6k 293.00
Ishares Tr core div grwth (DGRO) 1.6 $1.3M 34k 38.20
Alphabet Inc Class C cs (GOOG) 1.6 $1.3M 1.2k 1080.77
Ishares Inc core msci emkt (IEMG) 1.4 $1.2M 24k 51.45
Invesco Qqq Trust Series 1 (QQQ) 1.4 $1.2M 6.2k 186.74
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $1.1M 4.1k 265.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.3 $1.1M 21k 50.43
Spdr Ser Tr 1 3 hgh yield (BIL) 1.2 $1.0M 11k 91.60
iShares Barclays Credit Bond Fund (USIG) 1.2 $983k 17k 57.08
Aphria Inc foreign 1.2 $972k 138k 7.05
Vanguard Dividend Appreciation ETF (VIG) 1.1 $953k 8.3k 115.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $880k 7.8k 113.35
Amazon (AMZN) 1.0 $850k 449.00 1893.10
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $822k 9.0k 91.43
Cemex SAB de CV (CX) 0.9 $781k 184k 4.24
FedEx Corporation (FDX) 0.9 $772k 4.7k 164.22
Visa (V) 0.8 $655k 3.8k 173.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $634k 11k 56.99
iShares Dow Jones US Healthcare (IYH) 0.7 $594k 3.0k 195.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $590k 5.0k 118.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $571k 19k 30.73
United Technologies Corporation 0.7 $563k 4.3k 130.11
Consumer Staples Select Sect. SPDR (XLP) 0.6 $526k 9.1k 58.12
Micron Technology (MU) 0.6 $517k 13k 38.62
First Trust DJ Internet Index Fund (FDN) 0.6 $517k 3.6k 143.81
MasterCard Incorporated (MA) 0.6 $494k 1.9k 264.31
Goldman Sachs (GS) 0.6 $477k 2.3k 204.81
Adobe Systems Incorporated (ADBE) 0.6 $458k 1.6k 294.91
iShares S&P SmallCap 600 Index (IJR) 0.5 $430k 5.5k 78.24
SPDR Gold Trust (GLD) 0.5 $425k 3.2k 133.19
Ishares 2020 Amt-free Muni Bond Etf 0.5 $422k 17k 25.53
Ishares Tr ibonds dec 22 0.5 $416k 16k 26.09
Citigroup (C) 0.5 $408k 5.8k 70.10
Proshares Ultrashort S&p 500 0.5 $399k 13k 30.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $395k 10k 38.31
Ishares Tr eafe min volat (EFAV) 0.5 $384k 5.3k 72.55
L3 Technologies 0.5 $372k 1.5k 245.06
Microsoft Corporation (MSFT) 0.4 $363k 2.7k 133.90
State Street Corporation (STT) 0.4 $361k 6.4k 55.99
iShares Lehman MBS Bond Fund (MBB) 0.4 $357k 3.3k 107.56
Alphabet Inc Class A cs (GOOGL) 0.4 $346k 320.00 1081.25
iShares S&P 1500 Index Fund (ITOT) 0.4 $333k 5.0k 66.65
iShares MSCI EMU Index (EZU) 0.4 $325k 8.2k 39.50
International Business Machines (IBM) 0.4 $306k 2.2k 137.78
Wynn Resorts (WYNN) 0.4 $310k 2.5k 124.00
Celgene Corporation 0.4 $310k 3.4k 92.32
Lam Research Corporation (LRCX) 0.4 $299k 1.6k 187.81
Merck & Co (MRK) 0.3 $282k 3.4k 83.95
Intel Corporation (INTC) 0.3 $267k 5.6k 47.95
Netflix (NFLX) 0.3 $266k 723.00 367.91
MGM Resorts International. (MGM) 0.3 $270k 9.5k 28.54
Proshares Tr short s&p 500 ne (SH) 0.3 $266k 10k 26.60
Mcdermott International Inc mcdermott intl 0.3 $270k 28k 9.66
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $256k 6.6k 39.08
Intrexon 0.3 $227k 30k 7.64
Jabil Circuit (JBL) 0.3 $214k 6.8k 31.58
Zebra Technologies (ZBRA) 0.2 $212k 1.0k 209.69
Integra LifeSciences Holdings (IART) 0.2 $206k 3.7k 55.87
Generac Holdings (GNRC) 0.2 $209k 3.0k 69.37
Johnson & Johnson (JNJ) 0.2 $203k 1.5k 139.14
iShares S&P Global Technology Sect. (IXN) 0.2 $200k 1.1k 179.53
AES Corporation (AES) 0.2 $180k 11k 16.75
Prospect Capital Corporation (PSEC) 0.2 $179k 27k 6.54
Tim Participacoes Sa- 0.2 $182k 12k 14.97
Hewlett Packard Enterprise (HPE) 0.2 $184k 12k 14.98
SLM Corporation (SLM) 0.2 $171k 18k 9.70
Energy Transfer Equity (ET) 0.2 $171k 12k 14.08
Extended Stay America 0.2 $171k 10k 16.87
Freeport-McMoRan Copper & Gold (FCX) 0.2 $167k 14k 11.64
Lloyds TSB (LYG) 0.2 $166k 58k 2.84
Barclays (BCS) 0.2 $162k 21k 7.61
Aurora Cannabis Inc snc 0.2 $148k 19k 7.84
Teva Pharmaceutical Industries (TEVA) 0.1 $127k 14k 9.23