Actinver Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Actinver Wealth Management
Actinver Wealth Management holds 117 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 10.4 | $8.8M | 137k | 64.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.4 | $3.7M | 44k | 84.82 | |
| iShares S&P 500 Index (IVV) | 4.3 | $3.7M | 12k | 298.55 | |
| Apple (AAPL) | 3.8 | $3.2M | 14k | 224.00 | |
| At&t (T) | 3.3 | $2.8M | 75k | 37.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.0 | $2.6M | 20k | 127.45 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.6 | $2.2M | 16k | 143.08 | |
| Ishares Inc em mkt min vol (EEMV) | 2.6 | $2.2M | 38k | 57.10 | |
| Ishares Tr cmn (GOVT) | 2.5 | $2.1M | 79k | 26.32 | |
| Technology SPDR (XLK) | 2.3 | $2.0M | 25k | 80.52 | |
| Ishares Tr Dec 2020 | 2.2 | $1.8M | 73k | 25.37 | |
| Ishares Tr ibnd dec21 etf | 2.2 | $1.8M | 74k | 25.00 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.2 | $1.8M | 73k | 25.32 | |
| Ishares Tr | 2.2 | $1.8M | 74k | 24.85 | |
| Facebook Inc cl a (META) | 2.1 | $1.8M | 9.9k | 178.08 | |
| Royal Dutch Shell | 1.9 | $1.6M | 27k | 59.90 | |
| CVS Caremark Corporation (CVS) | 1.7 | $1.4M | 23k | 63.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.4M | 1.2k | 1219.05 | |
| Gilead Sciences (GILD) | 1.6 | $1.4M | 22k | 63.37 | |
| Ishares Tr core div grwth (DGRO) | 1.4 | $1.2M | 30k | 39.15 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $1.1M | 23k | 49.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $1.0M | 5.4k | 188.65 | |
| iShares Barclays Credit Bond Fund (USIG) | 1.2 | $1.0M | 17k | 58.30 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.2 | $1.0M | 11k | 91.60 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.2 | $977k | 19k | 50.32 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $867k | 14k | 61.10 | |
| Amazon (AMZN) | 1.0 | $825k | 475.00 | 1736.84 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $753k | 27k | 28.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $707k | 7.7k | 92.42 | |
| Aphria Inc foreign | 0.8 | $678k | 130k | 5.20 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.8 | $671k | 5.6k | 119.16 | |
| Visa (V) | 0.8 | $649k | 3.8k | 172.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $655k | 5.5k | 119.51 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $640k | 11k | 57.90 | |
| FedEx Corporation (FDX) | 0.8 | $633k | 4.4k | 145.48 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.7 | $607k | 24k | 25.55 | |
| Cemex SAB de CV (CX) | 0.7 | $593k | 151k | 3.92 | |
| Ishares Tr ibonds dec 22 | 0.7 | $559k | 21k | 26.13 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $521k | 8.8k | 58.93 | |
| MasterCard Incorporated (MA) | 0.6 | $508k | 1.9k | 271.80 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $508k | 4.7k | 108.34 | |
| First Trust DJ Internet Index Fund (FDN) | 0.6 | $479k | 3.6k | 134.66 | |
| Micron Technology (MU) | 0.6 | $461k | 11k | 42.82 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $453k | 15k | 30.74 | |
| United Technologies Corporation | 0.5 | $417k | 3.1k | 136.41 | |
| SPDR Gold Trust (GLD) | 0.5 | $403k | 2.9k | 138.87 | |
| Goldman Sachs (GS) | 0.5 | $395k | 1.9k | 207.13 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $386k | 1.4k | 275.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $391k | 320.00 | 1221.88 | |
| Ishares Tr (LRGF) | 0.5 | $377k | 12k | 31.91 | |
| Proshares Ultrashort S&p 500 | 0.5 | $384k | 13k | 29.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $372k | 4.8k | 77.87 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $349k | 4.8k | 73.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $339k | 3.0k | 113.49 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $335k | 1.8k | 189.27 | |
| Intel Corporation (INTC) | 0.4 | $320k | 6.2k | 51.50 | |
| International Business Machines (IBM) | 0.4 | $319k | 2.2k | 145.46 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $320k | 8.2k | 38.90 | |
| Merck & Co (MRK) | 0.4 | $301k | 3.6k | 84.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $307k | 5.0k | 61.35 | |
| Microsoft Corporation (MSFT) | 0.3 | $293k | 2.1k | 138.86 | |
| State Street Corporation (STT) | 0.3 | $293k | 4.9k | 59.22 | |
| U.s. Concrete Inc Cmn | 0.3 | $292k | 5.3k | 55.29 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $269k | 907.00 | 296.58 | |
| Jabil Circuit (JBL) | 0.3 | $267k | 7.5k | 35.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $266k | 4.0k | 67.17 | |
| Proshares Tr short s&p 500 ne (SH) | 0.3 | $261k | 10k | 26.10 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $257k | 6.6k | 39.24 | |
| Netflix (NFLX) | 0.3 | $246k | 918.00 | 267.97 | |
| Insight Enterprises (NSIT) | 0.3 | $248k | 4.5k | 55.72 | |
| Diodes Incorporated (DIOD) | 0.3 | $240k | 6.0k | 40.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $241k | 895.00 | 269.27 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $233k | 5.0k | 46.99 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $240k | 2.9k | 81.74 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $237k | 16k | 15.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $225k | 1.7k | 129.46 | |
| AES Corporation (AES) | 0.3 | $231k | 14k | 16.34 | |
| Capital One Financial (COF) | 0.3 | $231k | 2.5k | 91.02 | |
| Wyndham Worldwide Corporation | 0.3 | $227k | 4.9k | 46.05 | |
| MetLife (MET) | 0.3 | $231k | 4.9k | 47.20 | |
| Popular (BPOP) | 0.3 | $226k | 4.2k | 54.08 | |
| Ally Financial (ALLY) | 0.3 | $230k | 6.9k | 33.20 | |
| Synchrony Financial (SYF) | 0.3 | $227k | 6.7k | 34.06 | |
| Qorvo (QRVO) | 0.3 | $227k | 3.1k | 73.99 | |
| Service Pptys Tr (SVC) | 0.3 | $228k | 8.8k | 25.83 | |
| Discover Financial Services (DFS) | 0.3 | $219k | 2.7k | 81.11 | |
| Sherwin-Williams Company (SHW) | 0.3 | $223k | 406.00 | 549.26 | |
| Zebra Technologies (ZBRA) | 0.3 | $222k | 1.1k | 205.94 | |
| Universal Health Services (UHS) | 0.3 | $217k | 1.5k | 148.53 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $220k | 28k | 7.99 | |
| Marriott International (MAR) | 0.3 | $216k | 1.7k | 124.35 | |
| Credit Acceptance (CACC) | 0.3 | $224k | 486.00 | 460.91 | |
| Delta Air Lines (DAL) | 0.3 | $216k | 3.8k | 57.51 | |
| NuStar Energy | 0.3 | $223k | 7.9k | 28.31 | |
| NuVasive | 0.3 | $217k | 3.4k | 63.32 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $216k | 3.6k | 60.05 | |
| Mellanox Technologies | 0.3 | $216k | 2.0k | 109.59 | |
| Generac Holdings (GNRC) | 0.3 | $223k | 2.9k | 78.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $220k | 4.2k | 52.99 | |
| Extended Stay America | 0.3 | $221k | 15k | 14.61 | |
| MGIC Investment (MTG) | 0.2 | $211k | 17k | 12.59 | |
| Via | 0.2 | $209k | 8.7k | 24.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $210k | 1.9k | 111.64 | |
| Novartis (NVS) | 0.2 | $210k | 2.4k | 86.85 | |
| Radian (RDN) | 0.2 | $215k | 9.4k | 22.87 | |
| Plains All American Pipeline (PAA) | 0.2 | $210k | 10k | 20.74 | |
| Leidos Holdings (LDOS) | 0.2 | $210k | 2.4k | 85.85 | |
| Essent (ESNT) | 0.2 | $209k | 4.4k | 47.72 | |
| Medtronic (MDT) | 0.2 | $215k | 2.0k | 108.48 | |
| Sleep Number Corp (SNBR) | 0.2 | $212k | 5.1k | 41.24 | |
| Cigna Corp (CI) | 0.2 | $211k | 1.4k | 151.91 | |
| Energy Transfer Equity (ET) | 0.2 | $207k | 16k | 13.08 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $203k | 1.1k | 185.22 | |
| Barclays (BCS) | 0.2 | $156k | 21k | 7.32 | |
| Intrexon | 0.2 | $149k | 26k | 5.74 | |
| Aurora Cannabis Inc snc | 0.1 | $83k | 19k | 4.40 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $56k | 28k | 2.00 |
