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ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$20.5M
AUM Growth
+$1.73M
Cap. Flow
+$21.9M
Cap. Flow %
106.82%
Top 10 Hldgs %
56.81%
Holding
194
New
34
Increased
54
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.39M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.98M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.48M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.7M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.61M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.56M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Consumer Discretionary 11.6%
3 Industrials 9.06%
4 Technology 8.38%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD
151
DELISTED
BlackRock MuniYield Fund
MYD
$207 ﹤0.01%
14,389
-52,943
-79% -$754K
AMZN icon
152
Amazon
AMZN
$2.48T
$205 ﹤0.01%
2,160
-9,880
-82% -$920K
WMT icon
153
Walmart Inc
WMT
$900B
$205 ﹤0.01%
+5,556
New +$191K
INDA icon
154
iShares MSCI India ETF
INDA
$6.84B
$203 ﹤0.01%
+5,746
New +$202K
BFK
155
DELISTED
BlackRock Municipal Income Trust
BFK
$201 ﹤0.01%
+14,493
New +$201K
NUO
156
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$191 ﹤0.01%
+12,807
New +$189K
MUJ icon
157
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$173 ﹤0.01%
+12,406
New +$171K
CXH
158
DELISTED
MFS Investment Grade Municipal Trust
CXH
$171 ﹤0.01%
17,919
+5,748
+47% +$54.4K
AAL icon
159
American Airlines Group
AAL
$10.2B
– –
-5,800
Closed -$184K
BFZ
160
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-10,214
Closed -$131
BKN
161
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-48,731
Closed -$689
BLE
162
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-98,165
Closed -$1.39K
DJP icon
163
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
– –
-137,072
Closed -$3.11K
DSM
164
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-12,903
Closed -$100
EIDO icon
165
iShares MSCI Indonesia ETF
EIDO
$467M
– –
-13,717
Closed -$352
EMLC icon
166
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-58,068
Closed -$1.94K
EVM
167
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-14,185
Closed -$150
EWH icon
168
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-9,208
Closed -$241
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.07T
– –
-21,100
Closed -$1.24K
HPQ icon
170
HP
HPQ
$25.9B
– –
-14,200
Closed -$219K
IIM icon
171
Invesco Value Municipal Income Trust
IIM
$590M
– –
-17,218
Closed -$248
KELYA icon
172
Kelly Services Class A
KELYA
$560M
– –
-5,000
Closed -$110K
MHD icon
173
BlackRock MuniHoldings Fund
MHD
$600M
– –
-28,209
Closed -$450
MHF
174
Western Asset Municipal High Income Fund
MHF
$151M
– –
-10,701
Closed -$79
MMM icon
175
3M
MMM
$94.1B
– –
-1,525
Closed -$265
4 5 6
7
8

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Ackerman Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Ackerman Capital Advisors held 194 positions worth $20.5M, up 9.2% from $18.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ackerman Capital Advisors deployed $21.9M of net new capital in Q2 2019, opening 34 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 84,997 shares worth $5.01K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.7M trimmed.

  • Ackerman Capital Advisors's largest Q2 2019 buy was Vanguard Global ex-US Real Estate ETF: 84,997 shares worth $5.01K.
  • Ackerman Capital Advisors added most to Vanguard Total Bond Market in Q2 2019, an estimated $5.39M increase.
  • Ackerman Capital Advisors's biggest Q2 2019 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.7M.
  • Ackerman Capital Advisors fully exited Usg in Q2 2019, selling an estimated $433K.
  • Ackerman Capital Advisors's ten largest holdings make up 57% of its $20.5M portfolio in Q2 2019.
  • Ackerman Capital Advisors opened 34 new positions and closed 36 in Q2 2019.
  • Ackerman Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $20.5M.

Based on Ackerman Capital Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.