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 |