Truvvo Partners as of March 31, 2019
Portfolio Holdings for Truvvo Partners
Truvvo Partners holds 18 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 |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 43.5 | $100M | 2.3M | 42.92 | |
| Visa (V) | 13.6 | $31M | 200k | 156.19 | |
| Intercontinental Exchange (ICE) | 12.3 | $28M | 372k | 76.14 | |
| CBOE Holdings (CBOE) | 6.3 | $14M | 151k | 95.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.8 | $13M | 207k | 64.86 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $12M | 42k | 282.50 | |
| Goldman Sachs (GS) | 4.0 | $9.2M | 48k | 192.00 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.2 | $7.5M | 123k | 60.42 | |
| Sotheby's | 2.6 | $6.0M | 159k | 37.75 | |
| IBERIABANK Corporation | 1.9 | $4.2M | 59k | 71.72 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.0M | 26k | 39.98 | |
| Citigroup (C) | 0.3 | $684k | 11k | 62.21 | |
| Liberty Global Inc C | 0.3 | $683k | 28k | 24.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $556k | 12k | 48.35 | |
| Transportadora de Gas del Sur SA (TGS) | 0.2 | $509k | 39k | 13.17 | |
| General Electric Company | 0.1 | $251k | 25k | 10.00 | |
| Edenor (EDN) | 0.1 | $197k | 10k | 19.60 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $101k | 17k | 6.05 |
