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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
-0.49%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$13.9M
Cap. Flow
+$7.03M
Cap. Flow %
2.82%
Top 10 Hldgs %
57.76%
Holding
88
New
9
Increased
31
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.14M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$5.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.29M
4
AMZN icon
Amazon
AMZN
+$3.65M
5
IAU icon
iShares Gold Trust
IAU
+$3.6M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$8.12M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.13M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.12M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 2.37%
2 Consumer Discretionary 1.62%
3 Healthcare 1.02%
4 Financials 1.01%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$32M 12.83%
1,053,043
-55,867
-5% -$1.72M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$18.1M 7.24%
175,033
+48,530
+38% +$5.29M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$15.9M 6.36%
191,474
+29,795
+18% +$2.53M
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$15.2M 6.1%
512,965
-259,176
-34% -$8.12M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$12.1M 4.87%
972,144
-18,813
-2% -$237K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$11.7M 4.7%
139,172
+1,505
+1% +$127K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$11.7M 4.68%
143,051
-9,015
-6% -$722K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$9.67M 3.88%
326,136
+84,652
+35% +$2.52M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$9.12M 3.66%
286,920
-112,230
-28% -$3.53M
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$8.59M 3.44%
281,582
+48,404
+21% +$1.51M
PICK icon
11
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$7.73M 3.1%
223,123
-6,796
-3% -$242K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.28B
$6.47M 2.59%
191,514
-18,158
-9% -$618K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.3B
$6.36M 2.55%
106,151
-2,515
-2% -$154K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$6.23M 2.5%
102,543
+98,255
+2,291% +$6.14M
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$6.17M 2.47%
171,449
+1,590
+0.9% +$57.8K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.39M 2.16%
68,126
-26,845
-28% -$2.11M
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.16B
$5.38M 2.16%
80,917
+77,424
+2,217% +$5.5M
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$5.18M 2.08%
273,202
-57,992
-18% -$1.1M
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.81B
$4.21M 1.69%
44,256
+10,817
+32% +$986K
HDV
20
iShares Core High Dividend ETF
HDV
$14.7B
$3.91M 1.57%
216,890
-11,970
-5% -$211K
IAU icon
21
iShares Gold Trust
IAU
$62.5B
$3.52M 1.41%
+140,877
New +$3.6M
AMZN icon
22
Amazon
AMZN
$2.48T
$2.98M 1.2%
+51,040
New +$3.65M
MNA icon
23
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.5M 1%
80,380
-5,605
-7% -$175K
PICB icon
24
Invesco International Corporate Bond ETF
PICB
$353M
$2.48M 0.99%
+89,765
New +$2.5M
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.3M 0.92%
60,704
-1,981
-3% -$77.1K
1
2 3 4

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Ackerman Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Ackerman Capital Advisors held 88 positions worth $249M, up 5.9% from $236M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ackerman Capital Advisors's Q1 2018 filing shows 9 new, 31 increased, 21 reduced and 3 closed positions. Its largest new stake was Amazon: 51,040 shares worth $2.98M. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ackerman Capital Advisors's largest Q1 2018 buy was Amazon: 51,040 shares worth $2.98M.
  • Ackerman Capital Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2018, an estimated $6.14M increase.
  • Ackerman Capital Advisors's biggest Q1 2018 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $8.12M.
  • Ackerman Capital Advisors fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q1 2018, selling an estimated $5.13M.
  • Ackerman Capital Advisors's ten largest holdings make up 58% of its $249M portfolio in Q1 2018.
  • Ackerman Capital Advisors opened 9 new positions and closed 3 in Q1 2018.
  • Ackerman Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $249M.

Based on Ackerman Capital Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.