Intercontinental Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$972K |
| 2 |
iShares Europe ETF
IEV
|
+$788K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$546K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$322K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.92M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.57% |
| 2 | Technology | 3.17% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 3% |
| 5 | Healthcare | 2.98% |
Similar funds
Intercontinental Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Intercontinental Wealth Advisors held 473 positions worth $194M, down 4% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Intercontinental Wealth Advisors withdrew a net $12.3M in Q2 2019, closing 53 positions and reducing 126 holdings. Its most notable exit was First Trust Small Cap Value AlphaDEX Fund, an estimated $255K position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Intercontinental Wealth Advisors opened a new position in Lennar Class A worth $914K.
- Intercontinental Wealth Advisors's largest Q2 2019 buy was Lennar Class A: 19,485 shares worth $914K.
- Intercontinental Wealth Advisors added most to iShares Europe ETF in Q2 2019, an estimated $788K increase.
- Intercontinental Wealth Advisors's biggest Q2 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.92M.
- Intercontinental Wealth Advisors fully exited First Trust Small Cap Value AlphaDEX Fund in Q2 2019, selling an estimated $255K.
- Intercontinental Wealth Advisors's ten largest holdings make up 52% of its $194M portfolio in Q2 2019.
- Intercontinental Wealth Advisors opened 26 new positions and closed 53 in Q2 2019.
- Intercontinental Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $194M.
Based on Intercontinental Wealth Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.