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| Name: |
ACIMA PRIVATE WEALTH LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23226 |
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data |
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| Holdings
Found :
32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$104.98 |
$21,871,000 |
210,722 |
8.06% |
9,562,000 |
79,515 |
0.142 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.05 |
$16,260,000 |
267,698 |
5.99% |
2,028,000 |
216,348 |
0.115 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
5 |
- |
$89.43 |
$11,496,000 |
125,151 |
4.24% |
80,000 |
1,665 |
0.36 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
6 |
- |
$46.70 |
$11,490,000 |
245,471 |
4.24% |
45,000 |
3,199 |
0.922 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
7 |
- |
$0.00 |
$11,458,000 |
245,632 |
4.22% |
48,000 |
3,311 |
0.273 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$53.19 |
$7,280,000 |
141,089 |
2.68% |
153,000 |
174 |
0.001 |
N/A |
|
|
DJP |
iPath Bloomberg Commodity I... |
10 |
- |
$32.39 |
$5,962,000 |
191,715 |
2.2% |
394,000 |
8,483 |
0.64 |
Foreign Money Center ... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
11 |
- |
$24.05 |
$5,908,000 |
241,037 |
2.18% |
1,848,000 |
80,875 |
0.203 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$97.45 |
$5,774,000 |
58,950 |
2.13% |
-34,000 |
435 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$263.68 |
$5,511,000 |
21,206 |
2.03% |
502,000 |
91 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$4,827,000 |
65,043 |
1.78% |
256,000 |
66 |
0.001 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
15 |
- |
$90.33 |
$4,602,000 |
53,400 |
1.7% |
613,000 |
44,500 |
0.6 |
Closed - End Fund - E... |
|
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EZU |
iShares MSCI-EMU |
16 |
- |
$0.00 |
$4,336,000 |
84,925 |
1.6% |
938,000 |
13,292 |
0.056 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
19 |
- |
$71.46 |
$3,734,000 |
55,119 |
1.38% |
1,089,000 |
15,387 |
0.009 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$165.40 |
$3,495,000 |
20,636 |
1.29% |
3,278,000 |
19,264 |
0.007 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
22 |
- |
$60.36 |
$3,185,000 |
55,052 |
1.17% |
996,000 |
15,263 |
0.072 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
24 |
- |
$0.00 |
$2,857,000 |
127,221 |
1.05% |
8,000 |
1,686 |
0.141 |
N/A |
|
|
FM |
Ishares Msci Frontier 100 Fund |
27 |
- |
$28.55 |
$2,362,000 |
82,440 |
0.87% |
847,000 |
24,828 |
0.567 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
30 |
- |
$50.03 |
$2,061,000 |
40,738 |
0.76% |
92,000 |
2,169 |
0.002 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
31 |
- |
$0.00 |
$2,055,000 |
35,094 |
0.76% |
577,000 |
6,948 |
0.012 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$181.54 |
$1,879,000 |
10,292 |
0.69% |
137,000 |
67 |
0.003 |
Closed - End Fund - Debt |
|
|
MCHI |
Ishares Msci China Index Fund |
34 |
- |
$44.52 |
$1,857,000 |
46,729 |
0.68% |
170,000 |
5,321 |
0.058 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
35 |
- |
$24.95 |
$1,832,000 |
74,305 |
0.68% |
600,000 |
23,694 |
0.012 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
37 |
- |
$0.00 |
$1,701,000 |
32,975 |
0.63% |
116,000 |
503 |
0.004 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$106.48 |
$1,663,000 |
15,460 |
0.61% |
133,000 |
1,344 |
0.001 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
39 |
- |
$29.15 |
$1,594,000 |
49,161 |
0.59% |
347,000 |
13,504 |
0.003 |
Closed - End Fund - E... |
|
|
EIDO |
Msci Indonesia Investable M... |
40 |
- |
$19.91 |
$1,435,000 |
63,683 |
0.53% |
431,000 |
18,694 |
0.376 |
Closed - End Fund - E... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
44 |
- |
$24.53 |
$1,378,000 |
57,232 |
0.51% |
157,000 |
6,174 |
0.1 |
N/A |
|
|
GXC |
Strk Spdr S&P Ch Etf |
60 |
- |
$72.55 |
$851,000 |
12,936 |
0.31% |
98,000 |
1,882 |
0.01 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
62 |
- |
$29.56 |
$751,000 |
28,593 |
0.28% |
73,000 |
3,490 |
0.016 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
115 |
- |
$60.24 |
$235,000 |
3,900 |
0.09% |
30,000 |
2,600 |
0 |
Discount, Variety Stores |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
177 |
- |
$0.00 |
$14,000 |
212 |
0.01% |
1,000 |
5 |
0 |
N/A |
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