$164 Million is the total value of Intercontinental Wealth Advisors, LLC's 134 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,286,000 | +9.8% | 88,709 | +5.6% | 13.61% | +4.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $17,549,000 | +9.4% | 120,655 | +3.5% | 10.71% | +3.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $7,534,000 | +10.2% | 137,732 | +4.8% | 4.60% | +4.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $6,376,000 | +16.7% | 98,543 | +12.5% | 3.89% | +10.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,120,000 | +2.2% | 27,345 | -2.7% | 3.74% | -2.9% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $3,665,000 | +15.1% | 31,467 | +2.6% | 2.24% | +9.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,655,000 | +17.0% | 11,201 | +13.8% | 2.23% | +11.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,399,000 | +17.9% | 78,005 | +10.5% | 2.08% | +12.0% |
| PFE | Sell | PFIZER INC | $3,250,000 | +2.5% | 91,032 | -3.5% | 1.98% | -2.6% |
| MO | Sell | ALTRIA GROUP INC | $3,234,000 | -17.8% | 51,001 | -3.4% | 1.97% | -21.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,063,000 | +5.5% | 54,438 | -5.5% | 1.87% | +0.3% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $2,973,000 | +10.5% | 26,025 | -5.5% | 1.82% | +5.0% |
| T | Sell | AT&T INC | $2,835,000 | +0.6% | 72,373 | -3.1% | 1.73% | -4.4% |
| ENB | Sell | ENBRIDGE INC | $2,759,000 | -1.9% | 65,936 | -6.6% | 1.68% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,667,000 | +7.0% | 53,896 | -3.4% | 1.63% | +1.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,616,000 | -3.8% | 31,171 | -4.2% | 1.60% | -8.6% |
| TTE | Sell | TOTAL S Asponsored adr | $2,400,000 | +2.9% | 44,835 | -4.7% | 1.46% | -2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,266,000 | -8.4% | 15,620 | -2.9% | 1.38% | -13.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,127,000 | -8.1% | 81,599 | -4.5% | 1.30% | -12.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,117,000 | +27.2% | 25,192 | +21.8% | 1.29% | +20.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,114,000 | +43.2% | 47,186 | +32.3% | 1.29% | +36.2% |
| MCHI | Buy | ISHARES TRmsci china etf | $2,104,000 | +16.9% | 33,345 | +1.3% | 1.28% | +11.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,095,000 | -5.7% | 22,936 | -8.2% | 1.28% | -10.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,047,000 | +7.5% | 29,898 | +2.3% | 1.25% | +2.1% |
| IEV | Buy | ISHARES TReurope etf | $1,686,000 | +31.0% | 35,965 | +23.8% | 1.03% | +24.4% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,656,000 | +18.1% | 45,549 | +3.0% | 1.01% | +12.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,591,000 | +25.4% | 10,734 | +19.2% | 0.97% | +19.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,568,000 | +54.9% | 26,880 | +46.4% | 0.96% | +47.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,543,000 | -32.7% | 13,917 | -33.1% | 0.94% | -36.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,518,000 | +21.0% | 27,241 | +16.5% | 0.93% | +15.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,428,000 | +10.8% | 11,422 | +5.5% | 0.87% | +5.3% |
| AAPL | Sell | APPLE INC | $1,283,000 | 0.0% | 8,327 | -6.5% | 0.78% | -5.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,191,000 | +14.2% | 18,689 | -0.1% | 0.73% | +8.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,185,000 | +9.8% | 9,276 | +5.6% | 0.72% | +4.3% |
| INDA | Buy | ISHARES TRmsci india etf | $1,032,000 | +14.2% | 31,426 | +11.6% | 0.63% | +8.4% |
| ARCC | Buy | ARES CAP CORP | $951,000 | +59.0% | 58,039 | +59.1% | 0.58% | +51.3% |
| PEP | Buy | PEPSICO INC | $920,000 | -3.5% | 8,255 | +0.0% | 0.56% | -8.2% |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $918,000 | +10.2% | 28,870 | +1.5% | 0.56% | +4.7% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $891,000 | +18.2% | 39,977 | +1.6% | 0.54% | +12.2% |
| EWC | ISHARES INCmsci cda etf | $861,000 | +8.2% | 29,735 | 0.0% | 0.53% | +2.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $727,000 | -0.7% | 13,184 | -0.2% | 0.44% | -5.5% |
| IVV | ISHARES TRcore s&p500 etf | $702,000 | +4.0% | 2,775 | 0.0% | 0.43% | -1.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $694,000 | +8.3% | 18,473 | +0.8% | 0.42% | +2.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $629,000 | +208.3% | 3,826 | +193.2% | 0.38% | +193.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $616,000 | -0.5% | 3,358 | -8.1% | 0.38% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $616,000 | +8.8% | 7,511 | +7.1% | 0.38% | +3.3% |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $611,000 | +1.3% | 19,510 | 0.0% | 0.37% | -3.6% | |
| INTC | Sell | INTEL CORP | $582,000 | +12.8% | 15,285 | -0.1% | 0.36% | +6.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $578,000 | +1.4% | 11,779 | -5.4% | 0.35% | -3.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $579,000 | 0.0% | 4,975 | -1.7% | 0.35% | -5.1% |
| LLY | Buy | LILLY ELI & CO | $553,000 | +3.9% | 6,463 | +0.0% | 0.34% | -1.2% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $516,000 | +15.2% | 16,790 | +10.5% | 0.32% | +9.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $509,000 | -6.8% | 5,650 | -7.2% | 0.31% | -11.4% |
| ICLR | Buy | ICON PLC | $502,000 | +19.0% | 4,408 | +2.0% | 0.31% | +12.9% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $495,000 | -34.4% | 10,049 | +27.3% | 0.30% | -37.7% |
| EWW | Buy | ISHARES INCmsci mex cap etf | $492,000 | +12.3% | 9,005 | +10.8% | 0.30% | +6.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $480,000 | +33.7% | 2,778 | +9.0% | 0.29% | +26.8% |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $470,000 | +4.7% | 13,190 | 0.0% | 0.29% | -0.7% | |
| MSFT | Sell | MICROSOFT CORP | $468,000 | +7.8% | 6,280 | -0.2% | 0.29% | +2.5% |
| IWN | ISHARES TRrus 2000 val etf | $462,000 | +4.3% | 3,725 | 0.0% | 0.28% | -1.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $459,000 | -82.7% | 4,188 | -82.7% | 0.28% | -83.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $444,000 | +9.6% | 5,777 | -3.7% | 0.27% | +4.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $437,000 | +25.9% | 66,367 | +4.9% | 0.27% | +19.7% |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $434,000 | +0.5% | 7,600 | 0.0% | 0.26% | -4.7% | |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $428,000 | – | 6,304 | +100.0% | 0.26% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $419,000 | +11.1% | 6,320 | +6.8% | 0.26% | +5.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $412,000 | +24.1% | 3,050 | +13.8% | 0.25% | +18.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $411,000 | +3.0% | 4,298 | -0.2% | 0.25% | -2.0% |
| C | Sell | CITIGROUP INC | $405,000 | +7.7% | 5,570 | -0.9% | 0.25% | +2.1% |
| MET | Buy | METLIFE INC | $402,000 | +55.8% | 7,730 | +64.3% | 0.24% | +47.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $392,000 | +3.2% | 4,800 | 0.0% | 0.24% | -2.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $385,000 | +15.3% | 395 | +10.0% | 0.24% | +9.3% |
| GILD | Buy | GILEAD SCIENCES INC | $381,000 | +14.4% | 4,705 | +0.1% | 0.23% | +8.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $367,000 | +10.2% | 6,056 | -3.2% | 0.22% | +4.7% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $359,000 | -1.6% | 6,650 | 0.0% | 0.22% | -6.8% | |
| SYK | STRYKER CORP | $355,000 | +2.3% | 2,500 | 0.0% | 0.22% | -2.7% | |
| IP | Sell | INTL PAPER CO | $335,000 | 0.0% | 5,904 | -0.3% | 0.20% | -4.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $332,000 | -86.0% | 2,742 | -86.1% | 0.20% | -86.7% |
| ORCL | ORACLE CORP | $323,000 | -3.6% | 6,688 | 0.0% | 0.20% | -8.4% | |
| DVY | ISHARES TRselect divid etf | $319,000 | +1.6% | 3,410 | 0.0% | 0.20% | -3.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $320,000 | +5.6% | 4,584 | -0.3% | 0.20% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $310,000 | -67.7% | 2,730 | -67.8% | 0.19% | -69.4% |
| MRK | Sell | MERCK & CO INC | $308,000 | -3.4% | 4,810 | -3.3% | 0.19% | -8.3% |
| STI | New | SUNTRUST BKS INC | $307,000 | – | 5,138 | +100.0% | 0.19% | – |
| CMCSA | COMCAST CORP NEWcl a | $306,000 | -1.0% | 7,942 | 0.0% | 0.19% | -6.0% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $302,000 | +33.0% | 3,071 | +18.6% | 0.18% | +26.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $300,000 | +31.0% | 2,271 | +18.6% | 0.18% | +24.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $297,000 | +1.7% | 1,658 | -1.3% | 0.18% | -3.7% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $292,000 | +4.7% | 4,133 | 0.0% | 0.18% | -0.6% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $290,000 | +49.5% | 21,157 | +20.8% | 0.18% | +41.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $285,000 | +4.4% | 2,980 | -0.2% | 0.17% | -0.6% |
| HON | HONEYWELL INTL INC | $283,000 | +6.0% | 2,000 | 0.0% | 0.17% | +0.6% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $283,000 | – | 2,861 | +100.0% | 0.17% | – |
| RENX | Buy | RELX NVsponsored adr | $284,000 | +24.6% | 13,308 | +20.6% | 0.17% | +17.7% |
| SAP | Buy | SAP SEspon adr | $280,000 | +27.3% | 2,552 | +21.5% | 0.17% | +21.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $276,000 | +27.8% | 2,419 | +22.4% | 0.17% | +21.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $275,000 | +29.7% | 3,305 | +22.7% | 0.17% | +23.5% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $271,000 | +24.9% | 5,221 | +22.6% | 0.16% | +18.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $270,000 | +31.7% | 3,490 | +23.4% | 0.16% | +25.0% |
| TM | New | TOYOTA MOTOR CORP | $271,000 | – | 2,274 | +100.0% | 0.16% | – |
| AVGO | Buy | BROADCOM LTD | $269,000 | +25.1% | 1,109 | +20.3% | 0.16% | +18.8% |
| CVX | Sell | CHEVRON CORP NEW | $267,000 | -14.1% | 2,270 | -23.9% | 0.16% | -18.5% |
| PCLN | PRICELINE GRP INC | $267,000 | -2.2% | 146 | 0.0% | 0.16% | -6.9% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $267,000 | +36.2% | 25,497 | +23.7% | 0.16% | +29.4% |
| BA | New | BOEING CO | $254,000 | – | 1,000 | +100.0% | 0.16% | – |
| ABBV | Sell | ABBVIE INC | $245,000 | -29.0% | 2,756 | -42.1% | 0.15% | -32.4% |
| GIS | Sell | GENERAL MLS INC | $242,000 | -6.9% | 4,677 | -0.4% | 0.15% | -11.4% |
| QCOM | Sell | QUALCOMM INC | $237,000 | -6.3% | 4,573 | -0.1% | 0.14% | -11.0% |
| CVS | CVS HEALTH CORP | $234,000 | +0.9% | 2,878 | 0.0% | 0.14% | -4.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $229,000 | -50.6% | 9,476 | -44.9% | 0.14% | -53.0% |
| WPP | New | WPP PLC NEWadr | $229,000 | – | 2,463 | +100.0% | 0.14% | – |
| CSCO | Sell | CISCO SYS INC | $228,000 | +7.5% | 6,774 | -0.2% | 0.14% | +2.2% |
| KO | COCA COLA CO | $227,000 | +0.4% | 5,035 | 0.0% | 0.14% | -4.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $227,000 | +8.1% | 3,839 | 0.0% | 0.14% | +3.0% | |
| IJR | ISHARES TRcore s&p scp etf | $223,000 | +6.2% | 3,000 | 0.0% | 0.14% | +0.7% | |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $222,000 | – | 4,170 | +100.0% | 0.14% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $221,000 | -3.1% | 8,550 | -7.4% | 0.14% | -8.2% |
| ASML | New | ASML HOLDING N V | $218,000 | – | 1,273 | +100.0% | 0.13% | – |
| PM | PHILIP MORRIS INTL INC | $218,000 | -5.2% | 1,962 | 0.0% | 0.13% | -10.1% | |
| IYG | ISHARES TRu.s. fin svc etf | $218,000 | +5.8% | 1,816 | 0.0% | 0.13% | +0.8% | |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $216,000 | – | 4,440 | +100.0% | 0.13% | – |
| FM | New | ISHARES INCmsci frntr100etf | $214,000 | – | 6,844 | +100.0% | 0.13% | – |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $215,000 | +2.4% | 4,700 | 0.0% | 0.13% | -3.0% | |
| PFF | ISHARES TRs&p us pfd stk | $214,000 | -0.9% | 5,523 | 0.0% | 0.13% | -5.8% | |
| UL | Sell | UNILEVER PLCspon adr new | $212,000 | -10.5% | 3,657 | -16.5% | 0.13% | -15.1% |
| IYF | ISHARES TRu.s. finls etf | $210,000 | +4.5% | 1,870 | 0.0% | 0.13% | -0.8% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $204,000 | – | 1,698 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $205,000 | – | 458 | +100.0% | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $203,000 | – | 880 | +100.0% | 0.12% | – |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $201,000 | – | 8,710 | +100.0% | 0.12% | – |
| DFS | New | DISCOVER FINL SVCS | $201,000 | – | 3,116 | +100.0% | 0.12% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $201,000 | -3.4% | 1,638 | -0.4% | 0.12% | -8.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $127,000 | -17.0% | 16,464 | -15.3% | 0.08% | -20.4% |
| SAN | BANCO SANTANDER SAadr | $70,000 | +4.5% | 10,086 | 0.0% | 0.04% | 0.0% | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,512 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,900 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,650 | -100.0% | -0.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,075 | -100.0% | -0.15% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,960 | -100.0% | -0.17% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -6,574 | -100.0% | -0.21% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -6,657 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 31 | Q2 2023 | 21.2% |
| SPDR DOW JONES INDL AVRG ETF | 31 | Q2 2023 | 6.5% |
| WISDOMTREE TR EUROPE HEDGED EQ | 31 | Q2 2023 | 4.5% |
| APPLE INC COM | 31 | Q2 2023 | 4.6% |
| WISDOMTREE TR JAPAN HEDGED EQU | 31 | Q2 2023 | 4.8% |
| ISHARES MSCI JAPAN ETF | 31 | Q2 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL | 31 | Q2 2023 | 4.4% |
| ALTRIA GROUP INC COM | 31 | Q2 2023 | 3.4% |
| ISHARES TR RUSSELL 1000 GROWTH | 31 | Q2 2023 | 4.1% |
| PFIZER INC COM | 31 | Q2 2023 | 2.9% |
View Intercontinental Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-14 |
View Intercontinental Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.