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IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
-7.77%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$59.8M
Cap. Flow
-$68.7M
Cap. Flow %
-15.39%
Top 10 Hldgs %
33.87%
Holding
921
New
69
Increased
130
Reduced
265
Closed
81

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.38M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M
3
ET icon
Energy Transfer Partners
ET
+$976K
4
EV
Eaton Vance Corp.
EV
+$760K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$542K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$5.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
GLD icon
SPDR Gold Trust
GLD
+$1.78M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 7.36%
3 Healthcare 7.01%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
451
Warner Bros
WBD
$68.8B
$12K ﹤0.01%
497
-339
-41% -$10.3K
LSXMK
452
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
436
– –
MGP
453
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12K ﹤0.01%
443
– –
INFO
454
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
+259
New +$13.2K
VSTO
455
DELISTED
Vista Outdoor Inc.
VSTO
$12K ﹤0.01%
1,026
– –
AMCX icon
456
AMC Global Media
AMCX
$490M
$11K ﹤0.01%
198
– –
CAKE icon
457
Cheesecake Factory
CAKE
$5.8B
$11K ﹤0.01%
248
– –
CHX
458
DELISTED
ChampionX
CHX
$11K ﹤0.01%
400
-200
-33% -$7.35K
GSK icon
459
GSK
GSK
$101B
$11K ﹤0.01%
240
– –
IEF icon
460
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11K ﹤0.01%
108
– –
LOW icon
461
Lowe's Companies
LOW
$121B
$11K ﹤0.01%
115
– –
NTNX icon
462
Nutanix
NTNX
$17.4B
$11K ﹤0.01%
+257
New +$10.6K
OMF icon
463
OneMain Financial
OMF
$7.36B
$11K ﹤0.01%
462
-2
-0.4% -$57
PDBC icon
464
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$11K ﹤0.01%
740
– –
PLD icon
465
Prologis
PLD
$133B
$11K ﹤0.01%
182
– –
WDC icon
466
Western Digital
WDC
$158B
$11K ﹤0.01%
388
-2,032
-84% -$72K
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11K ﹤0.01%
430
– –
BAR icon
468
GraniteShares Gold Shares
BAR
$1.49B
$10K ﹤0.01%
820
– –
CI icon
469
Cigna
CI
$72.6B
$10K ﹤0.01%
+53
New +$11.1K
CRON
470
Cronos Group
CRON
$1.14B
$10K ﹤0.01%
1,000
+500
+100% +$4.82K
F icon
471
Ford
F
$55.2B
$10K ﹤0.01%
1,291
+20
+2% +$178
FLR icon
472
Fluor
FLR
$7.08B
$10K ﹤0.01%
307
-395
-56% -$17K
FXL icon
473
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$10K ﹤0.01%
194
– –
HBI
474
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
820
-197
-19% -$3.07K
KEYS icon
475
Keysight
KEYS
$60.4B
$10K ﹤0.01%
164
– –
17 18
19
20 21

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PRC
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GIM
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AT
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MCM
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RVPG
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PWS
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Institutional & Family Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Institutional & Family Asset Management held 921 positions worth $446M, down 12% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Institutional & Family Asset Management withdrew a net $68.7M in Q4 2018, closing 81 positions and reducing 265 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institutional & Family Asset Management opened a new position in First Trust Value Line Dividend Fund worth $1.36M.

  • Institutional & Family Asset Management's largest Q4 2018 buy was First Trust Value Line Dividend Fund: 46,760 shares worth $1.36M.
  • Institutional & Family Asset Management added most to First Trust Enhanced Short Maturity ETF in Q4 2018, an estimated $4.38M increase.
  • Institutional & Family Asset Management's biggest Q4 2018 reduction was Core Alternative Capital, cutting an estimated $5.13M.
  • Institutional & Family Asset Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Institutional & Family Asset Management's ten largest holdings make up 34% of its $446M portfolio in Q4 2018.
  • Institutional & Family Asset Management opened 69 new positions and closed 81 in Q4 2018.
  • Institutional & Family Asset Management's portfolio value fell 12% quarter-over-quarter to $446M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.