Intercontinental Wealth Advisors, LLC Buys Invesco S&P 500 Equal Weight, Fortis Inc, RELX PLC, Sells iShares Select Dividend ETF, RELX NV, Oracle Corp

Investment company Intercontinental Wealth Advisors, LLC buys Invesco S&P 500 Equal Weight, Fortis Inc, RELX PLC, Berkshire Hathaway Inc, CVS Health Corp, Lockheed Martin Corp, Aurora Cannabis Inc, Facebook Inc, United Parcel Service Inc, Caterpillar Inc, sells iShares Select Dividend ETF, RELX NV, Oracle Corp, Netflix Inc, Safran SA during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Intercontinental Wealth Advisors, LLC. As of 2018-09-30, Intercontinental Wealth Advisors, LLC owns 128 stocks with a total value of $186 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 http://www.gurufocus.com/StockBuy.php?GuruName=Intercontinental+Wealth+Advisors%2C+LLC

These are the top 5 holdings of Intercontinental Wealth Advisors, LLC
  1. SPDR S&P 500 (SPY) - 113,989 shares, 17.78% of the total portfolio. Shares added by 4.96%
  2. Invesco QQQ Trust Series 1 (QQQ) - 177,947 shares, 17.74% of the total portfolio. Shares added by 9.56%
  3. SPDR Dow Jones Industrial Average (DIA) - 37,285 shares, 5.29% of the total portfolio. Shares added by 10.00%
  4. WisdomTree Europe Hedged Equity Fund (HEDJ) - 126,008 shares, 4.27% of the total portfolio. Shares reduced by 2.56%
  5. WisdomTree Japan Hedged Equity Fund (DXJ) - 123,573 shares, 3.84% of the total portfolio. Shares added by 1.60%
New Purchase: Invesco S&P 500 Equal Weight (RSP)

Intercontinental Wealth Advisors, LLC initiated holding in Invesco S&P 500 Equal Weight. The purchase prices were between $101.8 and $108.58, with an estimated average price of $105.64. The stock is now traded at around $102.62. The impact to a portfolio due to this purchase was 0.28%. The holding were 4,937 shares as of 2018-09-30.

New Purchase: Fortis Inc (FTS)

Intercontinental Wealth Advisors, LLC initiated holding in Fortis Inc. The purchase prices were between $31.79 and $33.35, with an estimated average price of $32.54. The stock is now traded at around $32.33. The impact to a portfolio due to this purchase was 0.19%. The holding were 10,743 shares as of 2018-09-30.

New Purchase: RELX PLC (RELX)

Intercontinental Wealth Advisors, LLC initiated holding in RELX PLC. The purchase prices were between $19.83 and $22.73, with an estimated average price of $21.81. The stock is now traded at around $20.21. The impact to a portfolio due to this purchase was 0.18%. The holding were 16,243 shares as of 2018-09-30.

New Purchase: Lockheed Martin Corp (LMT)

Intercontinental Wealth Advisors, LLC initiated holding in Lockheed Martin Corp. The purchase prices were between $299.12 and $346.05, with an estimated average price of $322.28. The stock is now traded at around $337.13. The impact to a portfolio due to this purchase was 0.13%. The holding were 703 shares as of 2018-09-30.

New Purchase: CVS Health Corp (CVS)

Intercontinental Wealth Advisors, LLC initiated holding in CVS Health Corp. The purchase prices were between $63.78 and $79.59, with an estimated average price of $71.49. The stock is now traded at around $73.72. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,028 shares as of 2018-09-30.

New Purchase: Aurora Cannabis Inc (ACBFF)

Intercontinental Wealth Advisors, LLC initiated holding in Aurora Cannabis Inc. The purchase prices were between $4.1 and $9.81, with an estimated average price of $6.47. The stock is now traded at around $10.81. The impact to a portfolio due to this purchase was 0.12%. The holding were 22,981 shares as of 2018-09-30.

Added: Berkshire Hathaway Inc (BRK.B)

Intercontinental Wealth Advisors, LLC added to a holding in Berkshire Hathaway Inc by 24.32%. The purchase prices were between $186.02 and $221.68, with an estimated average price of $205.18. The stock is now traded at around $209.83. The impact to a portfolio due to this purchase was 0.16%. The holding were 7,239 shares as of 2018-09-30.

Added: JPMorgan Chase & Co (JPM)

Intercontinental Wealth Advisors, LLC added to a holding in JPMorgan Chase & Co by 53.21%. The purchase prices were between $103.61 and $118.63, with an estimated average price of $113.52. The stock is now traded at around $108.62. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,725 shares as of 2018-09-30.

Added: Amazon.com Inc (AMZN)

Intercontinental Wealth Advisors, LLC added to a holding in Amazon.com Inc by 51.30%. The purchase prices were between $1693.96 and $2039.51, with an estimated average price of $1879.85. The stock is now traded at around $1819.96. The impact to a portfolio due to this purchase was 0.08%. The holding were 233 shares as of 2018-09-30.

Added: Fresenius Medical Care AG & Co. KGaA (FMS)

Intercontinental Wealth Advisors, LLC added to a holding in Fresenius Medical Care AG & Co. KGaA by 74.18%. The purchase prices were between $47.56 and $53.37, with an estimated average price of $50.05. The stock is now traded at around $49.86. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,035 shares as of 2018-09-30.

Added: Momo Inc (MOMO)

Intercontinental Wealth Advisors, LLC added to a holding in Momo Inc by 51.85%. The purchase prices were between $36.18 and $48.25, with an estimated average price of $43.78. The stock is now traded at around $37.59. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,370 shares as of 2018-09-30.

Added: Norbord Inc (OSB)

Intercontinental Wealth Advisors, LLC added to a holding in Norbord Inc by 38.52%. The purchase prices were between $33.17 and $43.76, with an estimated average price of $39.1. The stock is now traded at around $28.43. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,810 shares as of 2018-09-30.

Sold Out: RELX NV (RENX)

Intercontinental Wealth Advisors, LLC sold out a holding in RELX NV. The sale prices were between $21.18 and $22.58, with an estimated average price of $21.99.

Sold Out: iShares Select Dividend ETF (DVY)

Intercontinental Wealth Advisors, LLC sold out a holding in iShares Select Dividend ETF. The sale prices were between $97.69 and $102.32, with an estimated average price of $100.23.

Sold Out: Oracle Corp (ORCL)

Intercontinental Wealth Advisors, LLC sold out a holding in Oracle Corp. The sale prices were between $44.72 and $51.72, with an estimated average price of $48.57.

Sold Out: Netflix Inc (NFLX)

Intercontinental Wealth Advisors, LLC sold out a holding in Netflix Inc. The sale prices were between $316.78 and $418.97, with an estimated average price of $363.45.

Sold Out: Safran SA (SAFRF)

Intercontinental Wealth Advisors, LLC sold out a holding in Safran SA. The sale prices were between $116.25 and $142.4, with an estimated average price of $127.93.



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