Ackerman Capital Advisors, LLC Buys Schwab Fundamental International Large Company Ind, iShares Edge MSCI Intl Quality Factor, Schwab Fundamental U.S. Large Company Index, Sells Schwab U.S. Broad Market, ishares Gold Trust, iShares MSCI Global Select Meta

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Feb 29, 2020
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Investment company Ackerman Capital Advisors, LLC (Current Portfolio) buys Schwab Fundamental International Large Company Ind, iShares Edge MSCI Intl Quality Factor, Schwab Fundamental U.S. Large Company Index, VanEck Vectors J.P. Morgan EM Local Currency Bond, Vanguard Tax-Exempt Bond, sells Schwab U.S. Broad Market, ishares Gold Trust, iShares MSCI Global Select Metals & Mining Produce, iShares Floating Rate Bond, Vanguard Global ex-U.S. Real Estate ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Ackerman Capital Advisors, LLC. As of 2019Q4, Ackerman Capital Advisors, LLC owns 182 stocks with a total value of $281 million. These are the details of the buys and sells.

For the details of Ackerman Capital Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ackerman+capital+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Ackerman Capital Advisors, LLC
  1. Vanguard Total World Stock Index (VT) - 624,606 shares, 17.99% of the total portfolio. Shares reduced by 0.74%
  2. Schwab Fundamental U.S. Large Company Index (FNDX) - 437,574 shares, 6.64% of the total portfolio. Shares added by 50.02%
  3. iShares Edge MSCI Min Vol Global (ACWV) - 166,130 shares, 5.66% of the total portfolio. Shares reduced by 16.48%
  4. Schwab Fundamental International Large Company Ind (FNDF) - 390,043 shares, 4.97% of the total portfolio. New Position
  5. Vanguard Total Bond Market ETF (BND) - 134,422 shares, 4.01% of the total portfolio. Shares reduced by 13.91%
New Purchase: Schwab Fundamental International Large Company Ind (FNDF)

Ackerman Capital Advisors, LLC initiated holding in Schwab Fundamental International Large Company Ind. The purchase prices were between $26.08 and $29.03, with an estimated average price of $27.96. The stock is now traded at around $25.27. The impact to a portfolio due to this purchase was 4.97%. The holding were 390,043 shares as of .

New Purchase: iShares Edge MSCI Intl Quality Factor (IQLT)

Ackerman Capital Advisors, LLC initiated holding in iShares Edge MSCI Intl Quality Factor. The purchase prices were between $28.63 and $32.33, with an estimated average price of $30.75. The stock is now traded at around $29.32. The impact to a portfolio due to this purchase was 3.08%. The holding were 268,223 shares as of .

New Purchase: VanEck Vectors J.P. Morgan EM Local Currency Bond (EMLC)

Ackerman Capital Advisors, LLC initiated holding in VanEck Vectors J.P. Morgan EM Local Currency Bond. The purchase prices were between $32.28 and $33.84, with an estimated average price of $33.02. The stock is now traded at around $32.41. The impact to a portfolio due to this purchase was 1.22%. The holding were 100,898 shares as of .

New Purchase: Vanguard Tax-Exempt Bond (VTEB)

Ackerman Capital Advisors, LLC initiated holding in Vanguard Tax-Exempt Bond. The purchase prices were between $53.19 and $53.86, with an estimated average price of $53.52. The stock is now traded at around $54.91. The impact to a portfolio due to this purchase was 1.21%. The holding were 63,498 shares as of .

New Purchase: SPDR Russell 1000 ETF (ELR)

Ackerman Capital Advisors, LLC initiated holding in SPDR Russell 1000 ETF. The purchase prices were between $86.92 and $86.92, with an estimated average price of $86.92. The stock is now traded at around $86.92. The impact to a portfolio due to this purchase was 0.28%. The holding were 20,715 shares as of .

New Purchase: Blackrock Muniyield California Fund, Inc (MYC)

Ackerman Capital Advisors, LLC initiated holding in Blackrock Muniyield California Fund, Inc. The purchase prices were between $13.88 and $14.54, with an estimated average price of $14.11. The stock is now traded at around $14.57. The impact to a portfolio due to this purchase was 0.27%. The holding were 52,902 shares as of .

Added: Schwab Fundamental U.S. Large Company Index (FNDX)

Ackerman Capital Advisors, LLC added to a holding in Schwab Fundamental U.S. Large Company Index by 50.02%. The purchase prices were between $38.15 and $42.78, with an estimated average price of $41.04. The stock is now traded at around $37.75. The impact to a portfolio due to this purchase was 2.21%. The holding were 437,574 shares as of .

Added: DWS Municipal Income Trust (KTF)

Ackerman Capital Advisors, LLC added to a holding in DWS Municipal Income Trust by 175.65%. The purchase prices were between $11.32 and $11.7, with an estimated average price of $11.45. The stock is now traded at around $11.69. The impact to a portfolio due to this purchase was 0.65%. The holding were 253,326 shares as of .

Added: BLACKROCK MUNIYIELD QUALITY FUND III, INC. (MYI)

Ackerman Capital Advisors, LLC added to a holding in BLACKROCK MUNIYIELD QUALITY FUND III, INC. by 120.50%. The purchase prices were between $13.26 and $13.69, with an estimated average price of $13.46. The stock is now traded at around $14.10. The impact to a portfolio due to this purchase was 0.6%. The holding were 226,328 shares as of .

Added: BlackRock MuniHoldings Quality Fund II Inc (MUE)

Ackerman Capital Advisors, LLC added to a holding in BlackRock MuniHoldings Quality Fund II Inc by 108.74%. The purchase prices were between $12.46 and $12.83, with an estimated average price of $12.63. The stock is now traded at around $12.98. The impact to a portfolio due to this purchase was 0.59%. The holding were 251,254 shares as of .

Added: Blackrock Muniholdings Investment Quality Fund (MFL)

Ackerman Capital Advisors, LLC added to a holding in Blackrock Muniholdings Investment Quality Fund by 133.22%. The purchase prices were between $13.13 and $13.59, with an estimated average price of $13.31. The stock is now traded at around $13.75. The impact to a portfolio due to this purchase was 0.49%. The holding were 181,558 shares as of .

Added: BLACKROCK MUNIYIELD QUALITY FUND II, INC. (MQT)

Ackerman Capital Advisors, LLC added to a holding in BLACKROCK MUNIYIELD QUALITY FUND II, INC. by 98.25%. The purchase prices were between $12.66 and $13.06, with an estimated average price of $12.91. The stock is now traded at around $13.37. The impact to a portfolio due to this purchase was 0.49%. The holding were 214,932 shares as of .

Sold Out: Schwab U.S. Broad Market (SCHB)

Ackerman Capital Advisors, LLC sold out a holding in Schwab U.S. Broad Market. The sale prices were between $68.93 and $77.15, with an estimated average price of $73.75.

Sold Out: iShares MSCI Global Select Metals & Mining Produce (PICK)

Ackerman Capital Advisors, LLC sold out a holding in iShares MSCI Global Select Metals & Mining Produce. The sale prices were between $25.54 and $30.23, with an estimated average price of $28.17.

Sold Out: iShares Floating Rate Bond (FLOT)

Ackerman Capital Advisors, LLC sold out a holding in iShares Floating Rate Bond. The sale prices were between $50.48 and $50.84, with an estimated average price of $50.66.

Sold Out: SPDR MidCap Trust Series I (MDY)

Ackerman Capital Advisors, LLC sold out a holding in SPDR MidCap Trust Series I. The sale prices were between $338.73 and $376.09, with an estimated average price of $362.04.

Sold Out: iShares Trust MSCI Poland (EPOL)

Ackerman Capital Advisors, LLC sold out a holding in iShares Trust MSCI Poland. The sale prices were between $19.65 and $21.92, with an estimated average price of $20.88.

Sold Out: Nuveen Enhanced Municipal Value Fund (NEV)

Ackerman Capital Advisors, LLC sold out a holding in Nuveen Enhanced Municipal Value Fund. The sale prices were between $14.17 and $14.96, with an estimated average price of $14.63.

Reduced: ishares Gold Trust (IAU)

Ackerman Capital Advisors, LLC reduced to a holding in ishares Gold Trust by 36.48%. The sale prices were between $13.9 and $14.5, with an estimated average price of $14.18. The stock is now traded at around $15.07. The impact to a portfolio due to this sale was -1.29%. Ackerman Capital Advisors, LLC still held 351,792 shares as of .

Reduced: Vanguard Global ex-U.S. Real Estate ETF (VNQI)

Ackerman Capital Advisors, LLC reduced to a holding in Vanguard Global ex-U.S. Real Estate ETF by 36.52%. The sale prices were between $57.62 and $61.5, with an estimated average price of $60.04. The stock is now traded at around $54.14. The impact to a portfolio due to this sale was -0.82%. Ackerman Capital Advisors, LLC still held 53,722 shares as of .

Reduced: SPDR S&P 500 (SPY)

Ackerman Capital Advisors, LLC reduced to a holding in SPDR S&P 500 by 51.55%. The sale prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $296.26. The impact to a portfolio due to this sale was -0.25%. Ackerman Capital Advisors, LLC still held 1,752 shares as of .

Reduced: VanEck Vectors Russia (RSX)

Ackerman Capital Advisors, LLC reduced to a holding in VanEck Vectors Russia by 34.93%. The sale prices were between $22.38 and $26, with an estimated average price of $24.27. The stock is now traded at around $21.37. The impact to a portfolio due to this sale was -0.1%. Ackerman Capital Advisors, LLC still held 18,630 shares as of .

Reduced: Schwab U.S. Large-Cap Growth (SCHG)

Ackerman Capital Advisors, LLC reduced to a holding in Schwab U.S. Large-Cap Growth by 23.72%. The sale prices were between $81.93 and $93.43, with an estimated average price of $88.36. The stock is now traded at around $89.23. The impact to a portfolio due to this sale was -0.1%. Ackerman Capital Advisors, LLC still held 8,388 shares as of .

Reduced: Schwab US Aggregate Bond (SCHZ)

Ackerman Capital Advisors, LLC reduced to a holding in Schwab US Aggregate Bond by 23.52%. The sale prices were between $53.21 and $54.14, with an estimated average price of $53.59. The stock is now traded at around $55.19. The impact to a portfolio due to this sale was -0.1%. Ackerman Capital Advisors, LLC still held 13,475 shares as of .



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