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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
MNA icon
176
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-8,335
Closed -$266
MPA icon
177
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-11,128
Closed -$151
MUC icon
178
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-11,369
Closed -$151
MVT
179
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-14,726
Closed -$216
NEA icon
180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-86,719
Closed -$1.16K
PICB icon
181
Invesco International Corporate Bond ETF
PICB
$353M
– –
-35,777
Closed -$936
SDS icon
182
ProShares UltraShort S&P500
SDS
$422M
– –
-640
Closed -$533
SRLN icon
183
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-6,135
Closed -$283
UAL icon
184
United Airlines
UAL
$40.2B
– –
-2,000
Closed -$160K
VCV icon
185
Invesco California Value Municipal Income Trust
VCV
$520M
– –
-16,519
Closed -$201
VDE icon
186
Vanguard Energy ETF
VDE
$9.72B
– –
-15,759
Closed -$1.41K
VTIP icon
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-147,424
Closed -$7.18K
VTN icon
188
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-18,003
Closed -$235
VMW
189
DELISTED
VMware, Inc
VMW
– –
-500
Closed -$90.3K
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-24,738
Closed -$1.5K
MCA
191
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-10,277
Closed -$138
MYC
192
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-11,290
Closed -$151
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,000
Closed -$186K
USG
194
DELISTED
Usg
USG
– –
-10,000
Closed -$433K
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.