Intercontinental Wealth Advisors, LLC Buys MSCI United Kingdom Index Fund, PJSC Lukoil, Truist Financial Corp, Sells SPDR S&P 500 ETF Trust, SPDR Dow Jones Industrial Average ETF Trust, PowerShares QQQ Trust Ser 1

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Feb 07, 2020
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Investment company Intercontinental Wealth Advisors, LLC (Current Portfolio) buys MSCI United Kingdom Index Fund, PJSC Lukoil, Truist Financial Corp, Genuine Parts Co, CenterPoint Energy Inc, sells SPDR S&P 500 ETF Trust, SPDR Dow Jones Industrial Average ETF Trust, PowerShares QQQ Trust Ser 1, iShares MSCI ACWI Index Fund, iShares Europe ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Intercontinental Wealth Advisors, LLC. As of 2019Q4, Intercontinental Wealth Advisors, LLC owns 303 stocks with a total value of $105 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Intercontinental Wealth Advisors, LLC
  1. SPDR S&P 500 ETF Trust (SPY) - 63,230 shares, 20.06% of the total portfolio. Shares reduced by 23.07%
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 39,629 shares, 8.62% of the total portfolio. Shares reduced by 23.32%
  3. iShares MSCI ACWI Index Fund (ACWI) - 95,739 shares, 7.37% of the total portfolio. Shares reduced by 23.74%
  4. iShares MSCI Japan ETF (EWJ) - 63,164 shares, 3.59% of the total portfolio. Shares reduced by 27.26%
  5. SPDR Dow Jones Industrial Average ETF Trust (DIA) - 8,875 shares, 2.48% of the total portfolio. Shares reduced by 48.7%
New Purchase: PJSC Lukoil (LUKOY)

Intercontinental Wealth Advisors, LLC initiated holding in PJSC Lukoil. The purchase prices were between $81.37 and $99.96, with an estimated average price of $93.35. The stock is now traded at around $102.81. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,993 shares as of .

New Purchase: Truist Financial Corp (BBK)

Intercontinental Wealth Advisors, LLC initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $49.00. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,675 shares as of .

New Purchase: Genuine Parts Co (GPC)

Intercontinental Wealth Advisors, LLC initiated holding in Genuine Parts Co. The purchase prices were between $92.55 and $107.74, with an estimated average price of $102.99. The stock is now traded at around $96.15. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,963 shares as of .

New Purchase: CenterPoint Energy Inc (CNP)

Intercontinental Wealth Advisors, LLC initiated holding in CenterPoint Energy Inc. The purchase prices were between $24.39 and $30.16, with an estimated average price of $27.1. The stock is now traded at around $26.86. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,535 shares as of .

New Purchase: Deutsche Bank Contingent Capital Trust II (DXB.PFD)

Intercontinental Wealth Advisors, LLC initiated holding in Deutsche Bank Contingent Capital Trust II. The purchase prices were between $25.01 and $26.2, with an estimated average price of $25.48. The stock is now traded at around $26.50. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,900 shares as of .

New Purchase: Banco Santander SA (SANPB.PFD)

Intercontinental Wealth Advisors, LLC initiated holding in Banco Santander SA. The purchase prices were between $22.7 and $24.22, with an estimated average price of $23.38. The stock is now traded at around $24.53. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,115 shares as of .

Added: MSCI United Kingdom Index Fund (EWU)

Intercontinental Wealth Advisors, LLC added to a holding in MSCI United Kingdom Index Fund by 906.90%. The purchase prices were between $29.64 and $34.2, with an estimated average price of $32.09. The stock is now traded at around $33.01. The impact to a portfolio due to this purchase was 0.21%. The holding were 7,441 shares as of .

Added: Boeing Co (BA)

Intercontinental Wealth Advisors, LLC added to a holding in Boeing Co by 43.23%. The purchase prices were between $325.76 and $376.54, with an estimated average price of $353.58. The stock is now traded at around $341.43. The impact to a portfolio due to this purchase was 0.08%. The holding were 815 shares as of .

Added: Cisco Systems Inc (CSCO)

Intercontinental Wealth Advisors, LLC added to a holding in Cisco Systems Inc by 50.79%. The purchase prices were between $43.52 and $48.83, with an estimated average price of $46.46. The stock is now traded at around $48.69. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,510 shares as of .

Added: Gilead Sciences Inc (GILD)

Intercontinental Wealth Advisors, LLC added to a holding in Gilead Sciences Inc by 61.95%. The purchase prices were between $61.62 and $67.78, with an estimated average price of $65.21. The stock is now traded at around $68.21. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,962 shares as of .

Added: Aberdeen Standard Gold ETF Trust (SGOL)

Intercontinental Wealth Advisors, LLC added to a holding in Aberdeen Standard Gold ETF Trust by 900.00%. The purchase prices were between $14.01 and $145.69, with an estimated average price of $60.18. The stock is now traded at around $15.08. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,000 shares as of .

Added: Comcast Corp (CMCSA)

Intercontinental Wealth Advisors, LLC added to a holding in Comcast Corp by 172.60%. The purchase prices were between $42.07 and $46.08, with an estimated average price of $44.51. The stock is now traded at around $44.60. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,194 shares as of .

Sold Out: Consumer Staples Select Sector SPDR Fund (XLP)

Intercontinental Wealth Advisors, LLC sold out a holding in Consumer Staples Select Sector SPDR Fund. The sale prices were between $60.03 and $63.25, with an estimated average price of $61.63.

Sold Out: SK Telecom Co Ltd (SKM)

Intercontinental Wealth Advisors, LLC sold out a holding in SK Telecom Co Ltd. The sale prices were between $21.55 and $23.74, with an estimated average price of $22.73.

Sold Out: Momo Inc (MOMO)

Intercontinental Wealth Advisors, LLC sold out a holding in Momo Inc. The sale prices were between $31.79 and $39.16, with an estimated average price of $35.66.

Sold Out: Sempra Energy (SRE)

Intercontinental Wealth Advisors, LLC sold out a holding in Sempra Energy. The sale prices were between $141.17 and $152.03, with an estimated average price of $146.81.

Sold Out: iShares U.S. Financials ETF (IYF)

Intercontinental Wealth Advisors, LLC sold out a holding in iShares U.S. Financials ETF. The sale prices were between $123.97 and $137.86, with an estimated average price of $132.39.

Sold Out: ProShares UltraPro QQQ (TQQQ)

Intercontinental Wealth Advisors, LLC sold out a holding in ProShares UltraPro QQQ. The sale prices were between $57.06 and $88.07, with an estimated average price of $73.32.



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