Hamilton Wealth as of March 31, 2019
Portfolio Holdings for Hamilton Wealth
Hamilton Wealth holds 49 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 10.7 | $14M | 81k | 166.69 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.2 | $7.8M | 62k | 126.44 | |
| Apple (AAPL) | 5.6 | $7.1M | 38k | 189.95 | |
| iShares Dow Jones US Financial (IYF) | 5.3 | $6.7M | 57k | 118.13 | |
| SPDR Gold Trust (GLD) | 5.2 | $6.6M | 54k | 122.01 | |
| Amazon (AMZN) | 5.0 | $6.4M | 3.6k | 1780.66 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 3.9 | $4.9M | 57k | 86.10 | |
| Ishares Inc ctr wld minvl (ACWV) | 3.9 | $4.9M | 55k | 89.47 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $4.8M | 4.1k | 1176.87 | |
| Vanguard Total World Stock Idx (VT) | 3.4 | $4.3M | 59k | 73.17 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 3.1 | $3.9M | 63k | 61.09 | |
| Procter & Gamble Company (PG) | 3.0 | $3.7M | 36k | 104.05 | |
| At&t (T) | 2.4 | $3.0M | 97k | 31.36 | |
| Ishares Inc em mkt min vol (EEMV) | 2.4 | $3.0M | 51k | 59.28 | |
| GlaxoSmithKline | 2.4 | $3.0M | 71k | 41.79 | |
| Vanguard Utilities ETF (VPU) | 2.3 | $2.9M | 22k | 129.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $2.7M | 24k | 111.81 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.0 | $2.5M | 11k | 231.55 | |
| Alibaba Group Holding (BABA) | 1.9 | $2.3M | 13k | 182.48 | |
| Allergan | 1.7 | $2.2M | 15k | 146.38 | |
| Biogen Idec (BIIB) | 1.6 | $2.0M | 8.6k | 236.39 | |
| Vanguard Consumer Staples ETF (VDC) | 1.6 | $2.0M | 14k | 145.19 | |
| Invesco Water Resource Port (PHO) | 1.6 | $2.0M | 60k | 33.97 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.6 | $2.0M | 20k | 101.57 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.4 | $1.8M | 38k | 47.11 | |
| Ventas (VTR) | 1.4 | $1.7M | 27k | 63.83 | |
| iShares S&P Global Energy Sector (IXC) | 1.3 | $1.6M | 48k | 33.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.6M | 1.3k | 1173.13 | |
| iShares Gold Trust | 1.2 | $1.5M | 120k | 12.38 | |
| China Mobile | 1.2 | $1.5M | 29k | 50.98 | |
| Telefonica (TEF) | 1.1 | $1.4M | 165k | 8.36 | |
| Doubleline Total Etf etf (TOTL) | 1.0 | $1.3M | 27k | 48.36 | |
| BT | 1.0 | $1.3M | 85k | 14.79 | |
| Spotify Technology Sa (SPOT) | 0.9 | $1.1M | 8.0k | 138.83 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $924k | 16k | 58.82 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $761k | 7.2k | 105.56 | |
| HCP | 0.5 | $656k | 21k | 31.30 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $594k | 14k | 43.85 | |
| Janus Short Duration (VNLA) | 0.4 | $544k | 11k | 49.68 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $494k | 2.9k | 172.61 | |
| NVIDIA Corporation (NVDA) | 0.4 | $477k | 2.7k | 179.53 | |
| Vanguard Financials ETF (VFH) | 0.3 | $446k | 6.9k | 64.59 | |
| Tesla Motors (TSLA) | 0.3 | $440k | 1.6k | 279.90 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.3 | $424k | 8.6k | 49.13 | |
| Netflix (NFLX) | 0.3 | $365k | 1.0k | 356.79 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $330k | 6.3k | 52.13 | |
| Celgene Corporation | 0.2 | $241k | 2.6k | 94.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $210k | 2.8k | 74.20 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $204k | 6.5k | 31.27 |
