Hamilton Wealth as of Dec. 31, 2018
Portfolio Holdings for Hamilton Wealth
Hamilton Wealth holds 49 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 10.4 | $11M | 81k | 131.09 | |
| Apple (AAPL) | 6.0 | $6.2M | 39k | 157.74 | |
| iShares Dow Jones US Financial (IYF) | 5.9 | $6.0M | 57k | 106.37 | |
| SPDR Gold Trust (GLD) | 5.3 | $5.5M | 45k | 121.25 | |
| Amazon (AMZN) | 5.1 | $5.2M | 3.4k | 1502.03 | |
| Vanguard Total World Stock Idx (VT) | 5.0 | $5.1M | 78k | 65.46 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 4.0 | $4.1M | 72k | 56.65 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $4.0M | 3.9k | 1045.00 | |
| Procter & Gamble Company (PG) | 3.5 | $3.6M | 40k | 91.93 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 3.2 | $3.3M | 38k | 87.12 | |
| Ishares Tr usa min vo (USMV) | 3.1 | $3.2M | 61k | 52.41 | |
| Vanguard Utilities ETF (VPU) | 2.8 | $2.8M | 24k | 117.82 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.5 | $2.6M | 13k | 199.83 | |
| Biogen Idec (BIIB) | 2.4 | $2.4M | 8.0k | 300.88 | |
| Invesco Water Resource Port (PHO) | 2.1 | $2.1M | 76k | 28.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $2.1M | 22k | 96.44 | |
| China Mobile | 1.9 | $2.0M | 42k | 48.00 | |
| Ventas (VTR) | 1.8 | $1.8M | 31k | 58.58 | |
| Vanguard Consumer Staples ETF (VDC) | 1.7 | $1.8M | 14k | 131.18 | |
| Janus Short Duration (VNLA) | 1.5 | $1.5M | 30k | 49.00 | |
| Proshares Tr short s&p 500 ne (SH) | 1.4 | $1.5M | 47k | 31.33 | |
| Invesco exchange traded (FXF) | 1.4 | $1.5M | 15k | 94.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.4M | 1.4k | 1035.77 | |
| Telefonica (TEF) | 1.4 | $1.4M | 164k | 8.46 | |
| Alibaba Group Holding (BABA) | 1.3 | $1.3M | 9.6k | 137.05 | |
| Ishares Inc ctr wld minvl (ACWV) | 1.3 | $1.3M | 16k | 81.25 | |
| iShares S&P Global Energy Sector (IXC) | 1.2 | $1.3M | 44k | 29.35 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.2 | $1.2M | 33k | 37.50 | |
| At&t (T) | 1.1 | $1.1M | 40k | 28.54 | |
| iShares Gold Trust | 1.1 | $1.1M | 89k | 12.29 | |
| Palo Alto Networks (PANW) | 1.0 | $1.1M | 5.6k | 188.32 | |
| Allergan | 1.0 | $1.0M | 7.8k | 133.67 | |
| BT | 1.0 | $1.0M | 68k | 15.20 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.0 | $1.0M | 26k | 40.15 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $1.0M | 10k | 100.98 | |
| GlaxoSmithKline | 1.0 | $1.0M | 26k | 38.20 | |
| Doubleline Total Etf etf (TOTL) | 1.0 | $983k | 21k | 47.35 | |
| Spotify Technology Sa (SPOT) | 0.9 | $909k | 8.0k | 113.48 | |
| HCP | 0.8 | $805k | 29k | 27.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $680k | 15k | 45.58 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $543k | 3.3k | 166.82 | |
| Tesla Motors (TSLA) | 0.5 | $523k | 1.6k | 332.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $505k | 5.2k | 97.96 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $487k | 3.0k | 160.62 | |
| Vanguard Financials ETF (VFH) | 0.5 | $468k | 7.9k | 59.32 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $323k | 6.3k | 51.03 | |
| Netflix (NFLX) | 0.3 | $279k | 1.0k | 267.50 | |
| Proshares Tr short qqq (PSQ) | 0.2 | $224k | 6.5k | 34.46 | |
| Pfizer (PFE) | 0.2 | $203k | 4.6k | 43.68 |
