Actinver Wealth Management

Actinver Wealth Management as of March 31, 2020

Portfolio Holdings for Actinver Wealth Management

Actinver Wealth Management holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 8.7 $6.0M 112k 54.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.2 $5.0M 57k 86.67
iShares S&P 500 Index (IVV) 5.5 $3.8M 15k 258.45
Ishares Inc em mkt min vol (EEMV) 4.5 $3.1M 66k 46.92
Ishares Tr cmn (GOVT) 4.1 $2.8M 100k 28.01
Ishares Tr 0-5yr hi yl cp (SHYG) 3.8 $2.6M 64k 40.87
Apple (AAPL) 3.6 $2.5M 9.9k 254.24
Technology SPDR (XLK) 3.4 $2.4M 29k 80.36
Spdr S&p 500 Etf (SPY) 3.0 $2.1M 8.2k 257.77
Ishares Tr etf msci usa (ESGU) 3.0 $2.1M 36k 57.48
At&t (T) 2.8 $1.9M 66k 29.14
Ishares Msci Usa Quality Facto invalid (QUAL) 2.6 $1.8M 22k 81.05
Ishares Tr Dec 2020 2.6 $1.8M 72k 25.21
Ishares Tr ibnd dec21 etf 2.6 $1.8M 73k 24.65
Ishares Tr Ibonds December 2022 Corp Etf 2.6 $1.8M 72k 24.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.3 $1.6M 9.8k 164.99
Ishares Inc core msci emkt (IEMG) 2.1 $1.5M 36k 40.48
Facebook Inc cl a (META) 2.0 $1.4M 8.5k 166.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $1.3M 11k 123.54
Gilead Sciences (GILD) 1.8 $1.2M 17k 74.76
Invesco Qqq Trust Series 1 (QQQ) 1.7 $1.2M 6.3k 190.42
Alphabet Inc Class C cs (GOOG) 1.4 $987k 849.00 1162.54
Amazon (AMZN) 1.4 $973k 499.00 1949.90
iShares Barclays Credit Bond Fund (USIG) 1.4 $968k 17k 56.04
CVS Caremark Corporation (CVS) 1.4 $963k 16k 59.34
Royal Dutch Shell 1.4 $947k 29k 32.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $873k 16k 54.90
Ishares Tr core div grwth (DGRO) 1.0 $660k 20k 32.58
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.9 $643k 13k 48.47
iShares Lehman MBS Bond Fund (MBB) 0.9 $628k 5.7k 110.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $518k 9.2k 56.26
Visa (V) 0.7 $510k 3.2k 161.04
MasterCard Incorporated (MA) 0.7 $494k 2.0k 241.68
Adobe Systems Incorporated (ADBE) 0.7 $460k 1.4k 318.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $451k 9.0k 49.89
SPDR Gold Trust (GLD) 0.7 $450k 3.0k 147.93
Ishares 2020 Amt-free Muni Bond Etf 0.6 $443k 18k 25.38
Ishares Tr ibonds dec 22 0.6 $442k 17k 26.00
Aphria Inc foreign 0.6 $400k 133k 3.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $399k 4.1k 96.63
First Trust DJ Internet Index Fund (FDN) 0.6 $382k 3.1k 123.66
Vanguard Dividend Appreciation ETF (VIG) 0.5 $379k 3.7k 103.27
Goldman Sachs (GS) 0.5 $378k 2.4k 154.60
Proshares Ultrashort S&p 500 0.5 $365k 12k 30.42
Alphabet Inc Class A cs (GOOGL) 0.5 $359k 309.00 1161.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $357k 3.2k 112.87
iShares Dow Jones US Healthcare (IYH) 0.5 $341k 1.8k 187.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $331k 15k 22.57
Cemex SAB de CV (CX) 0.5 $321k 151k 2.12
Netflix (NFLX) 0.4 $289k 769.00 375.81
Merck & Co (MRK) 0.4 $278k 3.6k 76.97
Microsoft Corporation (MSFT) 0.4 $271k 1.7k 157.74
Ishares Tr eafe min volat (EFAV) 0.4 $266k 4.3k 62.09
Ishares Tr (LRGF) 0.4 $264k 10k 26.45
United Technologies Corporation 0.4 $253k 2.7k 94.40
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $241k 6.6k 36.79
Eli Lilly & Co. (LLY) 0.3 $209k 1.5k 138.50
Bristol Myers Squibb (BMY) 0.3 $203k 3.6k 55.83
Solarwinds Corp 0.3 $173k 11k 15.63
Hewlett Packard Enterprise (HPE) 0.2 $151k 16k 9.72
AES Corporation (AES) 0.2 $148k 11k 13.62
Manulife Finl Corp (MFC) 0.2 $146k 12k 12.53
Century Aluminum Company (CENX) 0.2 $136k 38k 3.63
Extended Stay America 0.2 $134k 18k 7.30
Agnc Invt Corp Com reit (AGNC) 0.2 $116k 11k 10.59
Fs Investment Corporation 0.2 $107k 36k 3.01
MGIC Investment (MTG) 0.1 $98k 16k 6.32
Barclays (BCS) 0.1 $96k 21k 4.51
Bed Bath & Beyond 0.1 $85k 20k 4.23
Lannett Company 0.1 $84k 12k 6.97
Energy Transfer Equity (ET) 0.1 $78k 17k 4.58
Precigen (PGEN) 0.1 $74k 22k 3.38
United States Oil Fund 0.1 $66k 16k 4.22
Aurora Cannabis Inc snc 0.0 $16k 18k 0.90
Mcdermott International Inc mcdermott intl 0.0 $2.0k 28k 0.07