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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
-0.01%
1 Year Est. Return
+14.36%
3 Year Est. Return
+31.5%
5 Year Est. Return
+23.41%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$269M
Cap. Flow
+$3.02M
Cap. Flow %
1.04%
Top 10 Hldgs %
57.54%
Holding
174
New
16
Increased
46
Reduced
47
Closed
32

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.15M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.15M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$954K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$743K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$678K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.13M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.78M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$572K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$482K
5
MVF
BlackRock MuniVest Fund
MVF
+$438K

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Energy 1.76%
3 Technology 1.4%
4 Consumer Discretionary 1.32%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$47.1M 16.25%
629,249
+15,459
+3% +$1.15M
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$25M 8.62%
912,412
-64,180
-7% -$1.78M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$18.8M 6.5%
198,903
+10,227
+5% +$954K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$16M 5.51%
172,815
+7,366
+4% +$678K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$13.2M 4.55%
156,150
-723
-0.5% -$60.6K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$11.8M 4.07%
427,802
-152,125
-26% -$4.13M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$11.5M 3.98%
875,019
-912
-0.1% -$11.9K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.45M 2.92%
104,580
+120
+0.1% +$9.68K
IAU icon
9
iShares Gold Trust
IAU
$62.5B
$7.81M 2.69%
276,923
+253,547
+1,085% +$7.15M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.08M 2.44%
59,384
+3,785
+7% +$456K
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$6.36M 2.19%
216,400
-408
-0.2% -$12K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.07M 2.09%
204,457
+2,922
+1% +$86.4K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$5.85M 2.02%
180,942
+7,801
+5% +$246K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.96M 1.71%
84,632
-365
-0.4% -$21.3K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$4.71M 1.63%
249,560
+3,818
+2% +$71.4K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.9B
$3.98M 1.37%
336,000
– –
HDV
17
iShares Core High Dividend ETF
HDV
$14.7B
$3.79M 1.31%
201,395
-5,520
-3% -$104K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.49M 1.2%
52,000
– –
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.3M 1.14%
56,166
-156
-0.3% -$9.1K
IYE icon
20
iShares US Energy ETF
IYE
$1.69B
$3.06M 1.06%
96,490
-1,330
-1% -$43.2K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.9M 1%
94,507
-15,793
-14% -$482K
PICK icon
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$2.75M 0.95%
103,373
-8,647
-8% -$237K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.72M 0.94%
26,510
+88
+0.3% +$8.84K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.28B
$2.6M 0.9%
84,477
-18,935
-18% -$572K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.03M 0.7%
25,211
+121
+0.5% +$9.77K
1
2 3 4 5

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Ackerman Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Ackerman Capital Advisors held 174 positions worth $290M, up 1,316% from $20.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ackerman Capital Advisors's Q3 2019 filing shows 16 new, 46 increased, 47 reduced and 32 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 18,540 shares worth $740K. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 17% a quarter earlier, followed by Energy and Technology.

  • Ackerman Capital Advisors's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 18,540 shares worth $740K.
  • Ackerman Capital Advisors added most to iShares Gold Trust in Q3 2019, an estimated $7.15M increase.
  • Ackerman Capital Advisors's biggest Q3 2019 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.13M.
  • Ackerman Capital Advisors fully exited Pfizer in Q3 2019, selling an estimated $347K.
  • Ackerman Capital Advisors's ten largest holdings make up 58% of its $290M portfolio in Q3 2019.
  • Ackerman Capital Advisors opened 16 new positions and closed 32 in Q3 2019.
  • Ackerman Capital Advisors's portfolio value rose 1,316% quarter-over-quarter to $290M.

Based on Ackerman Capital Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.