Actinver Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Actinver Wealth Management
Actinver Wealth Management holds 113 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 10.6 | $9.6M | 146k | 65.60 | |
| iShares S&P 500 Index (IVV) | 5.3 | $4.8M | 15k | 323.21 | |
| Apple (AAPL) | 4.2 | $3.8M | 13k | 293.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.2 | $3.8M | 44k | 84.64 | |
| At&t (T) | 3.0 | $2.7M | 69k | 39.08 | |
| Ishares Tr cmn (GOVT) | 2.9 | $2.6M | 101k | 25.94 | |
| Technology SPDR (XLK) | 2.8 | $2.5M | 27k | 91.66 | |
| Ishares Inc em mkt min vol (EEMV) | 2.6 | $2.3M | 39k | 58.66 | |
| Facebook Inc cl a (META) | 2.2 | $2.0M | 9.8k | 205.26 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.2 | $2.0M | 20k | 101.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.2 | $2.0M | 9.3k | 212.64 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $1.8M | 5.7k | 321.87 | |
| Ishares Tr Dec 2020 | 1.8 | $1.6M | 63k | 25.30 | |
| Ishares Tr ibnd dec21 etf | 1.8 | $1.6M | 64k | 24.97 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.8 | $1.6M | 63k | 25.29 | |
| CVS Caremark Corporation (CVS) | 1.8 | $1.6M | 21k | 74.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $1.6M | 12k | 127.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.5M | 1.1k | 1337.22 | |
| Royal Dutch Shell | 1.6 | $1.5M | 25k | 59.97 | |
| Gilead Sciences (GILD) | 1.5 | $1.4M | 21k | 65.00 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $1.3M | 25k | 53.77 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.4 | $1.2M | 9.2k | 135.47 | |
| Ishares Tr core div grwth (DGRO) | 1.4 | $1.3M | 30k | 42.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $1.2M | 14k | 87.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.1M | 8.7k | 124.71 | |
| iShares Barclays Credit Bond Fund (USIG) | 1.1 | $1.0M | 17k | 58.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $1.0M | 15k | 65.26 | |
| Amazon (AMZN) | 1.1 | $946k | 512.00 | 1847.66 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $899k | 16k | 57.99 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $827k | 7.2k | 114.61 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $764k | 7.1k | 108.11 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.8 | $679k | 14k | 50.27 | |
| Visa (V) | 0.7 | $661k | 3.5k | 187.78 | |
| Aphria Inc foreign | 0.7 | $594k | 114k | 5.23 | |
| Cemex SAB de CV (CX) | 0.6 | $572k | 151k | 3.78 | |
| Micron Technology (MU) | 0.6 | $580k | 11k | 53.81 | |
| MasterCard Incorporated (MA) | 0.6 | $520k | 1.7k | 298.85 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $523k | 1.6k | 329.97 | |
| FedEx Corporation (FDX) | 0.6 | $514k | 3.4k | 151.13 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $492k | 15k | 33.55 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $496k | 4.5k | 109.49 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.5 | $484k | 19k | 25.51 | |
| Ishares Tr ibonds dec 21 | 0.5 | $484k | 19k | 25.74 | |
| Ishares Tr ibonds dec 22 | 0.5 | $485k | 19k | 26.14 | |
| Barclays (BCS) | 0.5 | $477k | 50k | 9.53 | |
| First Trust DJ Internet Index Fund (FDN) | 0.5 | $475k | 3.4k | 139.26 | |
| SPDR Gold Trust (GLD) | 0.5 | $435k | 3.0k | 143.00 | |
| Goldman Sachs (GS) | 0.5 | $411k | 1.8k | 230.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $414k | 4.9k | 83.81 | |
| United Technologies Corporation | 0.5 | $401k | 2.7k | 149.63 | |
| Ishares Tr (LRGF) | 0.4 | $390k | 11k | 34.49 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $382k | 1.8k | 215.82 | |
| Merck & Co (MRK) | 0.4 | $363k | 4.0k | 90.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $364k | 272.00 | 1338.24 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $355k | 4.8k | 74.55 | |
| Bristol Myers Squibb (BMY) | 0.4 | $340k | 5.3k | 64.15 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $345k | 8.2k | 41.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $340k | 3.0k | 113.79 | |
| Viacomcbs (PARA) | 0.4 | $337k | 8.0k | 41.95 | |
| Intel Corporation (INTC) | 0.4 | $320k | 5.4k | 59.80 | |
| Proshares Ultrashort S&p 500 | 0.4 | $323k | 13k | 24.85 | |
| Activision Blizzard | 0.3 | $315k | 5.3k | 59.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $315k | 5.0k | 62.95 | |
| Bed Bath & Beyond | 0.3 | $297k | 17k | 17.31 | |
| International Business Machines (IBM) | 0.3 | $294k | 2.2k | 134.06 | |
| Netflix (NFLX) | 0.3 | $294k | 908.00 | 323.79 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $293k | 4.0k | 72.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $276k | 1.9k | 146.03 | |
| Evertec (EVTC) | 0.3 | $275k | 8.1k | 34.04 | |
| Leidos Holdings (LDOS) | 0.3 | $276k | 2.8k | 97.98 | |
| Qorvo (QRVO) | 0.3 | $280k | 2.4k | 116.23 | |
| Medpace Hldgs (MEDP) | 0.3 | $276k | 3.3k | 84.12 | |
| AES Corporation (AES) | 0.3 | $267k | 13k | 19.87 | |
| Wyndham Worldwide Corporation | 0.3 | $270k | 5.2k | 51.63 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $270k | 48k | 5.58 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $272k | 4.4k | 61.40 | |
| Popular (BPOP) | 0.3 | $269k | 4.6k | 58.68 | |
| Discover Financial Services (DFS) | 0.3 | $260k | 3.1k | 84.94 | |
| Sherwin-Williams Company (SHW) | 0.3 | $259k | 444.00 | 583.33 | |
| Zebra Technologies (ZBRA) | 0.3 | $257k | 1.0k | 255.72 | |
| Novartis (NVS) | 0.3 | $261k | 2.8k | 94.67 | |
| Capital One Financial (COF) | 0.3 | $262k | 2.5k | 102.87 | |
| Brunswick Corporation (BC) | 0.3 | $258k | 4.3k | 60.03 | |
| Anixter International | 0.3 | $265k | 2.9k | 92.24 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $264k | 1.3k | 210.36 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $263k | 6.6k | 40.15 | |
| U.s. Concrete Inc Cmn | 0.3 | $264k | 6.3k | 41.61 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $259k | 5.4k | 48.36 | |
| Extended Stay America | 0.3 | $264k | 18k | 14.84 | |
| Medtronic (MDT) | 0.3 | $258k | 2.3k | 113.51 | |
| Ihs Markit | 0.3 | $263k | 3.5k | 75.44 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $260k | 15k | 17.65 | |
| Sleep Number Corp (SNBR) | 0.3 | $259k | 5.3k | 49.28 | |
| Owens Corning (OC) | 0.3 | $250k | 3.8k | 65.22 | |
| MGIC Investment (MTG) | 0.3 | $255k | 18k | 14.17 | |
| Redwood Trust (RWT) | 0.3 | $255k | 15k | 16.56 | |
| Radian (RDN) | 0.3 | $251k | 10k | 25.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $255k | 895.00 | 284.92 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $254k | 2.8k | 92.10 | |
| Ally Financial (ALLY) | 0.3 | $248k | 8.1k | 30.55 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $254k | 16k | 15.89 | |
| Solarwinds Corp | 0.3 | $252k | 14k | 18.53 | |
| Essent (ESNT) | 0.3 | $243k | 4.7k | 51.90 | |
| Fs Investment Corporation | 0.3 | $246k | 40k | 6.13 | |
| Synchrony Financial (SYF) | 0.3 | $244k | 6.8k | 36.01 | |
| Proshares Tr short s&p 500 ne (SH) | 0.3 | $240k | 10k | 24.00 | |
| NuStar Energy (NS) | 0.2 | $229k | 8.9k | 25.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $201k | 1.3k | 157.77 | |
| Intrexon | 0.2 | $142k | 26k | 5.47 | |
| Lannett Company | 0.1 | $134k | 15k | 8.85 | |
| Cemex Sab De Cv conv | 0.1 | $100k | 100k | 1.00 | |
| Aurora Cannabis Inc snc | 0.1 | $41k | 19k | 2.17 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $19k | 28k | 0.68 |
