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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
+3.24%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$12.4M
Cap. Flow
-$91.8M
Cap. Flow %
-19.83%
Top 10 Hldgs %
33.36%
Holding
903
New
54
Increased
167
Reduced
209
Closed
47

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$2.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
3
KMI icon
Kinder Morgan
KMI
+$943K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$559K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.55M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$970K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 7.83%
3 Industrials 7.4%
4 Healthcare 7.13%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
476
GSK
GSK
$102B
$12K ﹤0.01%
240
– –
IEF icon
477
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12K ﹤0.01%
108
– –
LSTR icon
478
Landstar System
LSTR
$6.03B
$12K ﹤0.01%
109
– –
NOW icon
479
ServiceNow
NOW
$132B
$12K ﹤0.01%
220
+105
+91% +$5.52K
WSO icon
480
Watsco Inc
WSO
$13.2B
$12K ﹤0.01%
74
– –
GWB
481
DELISTED
Great Western Bancorp, Inc.
GWB
$12K ﹤0.01%
335
– –
AMCX icon
482
AMC Global Media
AMCX
$486M
$11K ﹤0.01%
198
– –
AZTA icon
483
Azenta
AZTA
$1.46B
$11K ﹤0.01%
283
– –
CAKE icon
484
Cheesecake Factory
CAKE
$5.63B
$11K ﹤0.01%
248
– –
CVS icon
485
CVS Health
CVS
$120B
$11K ﹤0.01%
204
– –
FXL icon
486
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$11K ﹤0.01%
162
-32
-16% -$2.09K
GM icon
487
General Motors
GM
$78.4B
$11K ﹤0.01%
279
-200
-42% -$7.5K
PINS icon
488
Pinterest
PINS
$13.4B
$11K ﹤0.01%
+400
New +$10.9K
PRI icon
489
Primerica
PRI
$9.63B
$11K ﹤0.01%
93
– –
SITE icon
490
SiteOne Landscape Supply
SITE
$4.32B
$11K ﹤0.01%
157
– –
NTP
491
DELISTED
Nam Tai Property Inc.
NTP
$11K ﹤0.01%
1,100
– –
BOH icon
492
Bank of Hawaii
BOH
$3.13B
$10K ﹤0.01%
118
– –
DGX icon
493
Quest Diagnostics
DGX
$26.2B
$10K ﹤0.01%
102
+13
+15% +$1.25K
FFIN icon
494
First Financial Bankshares
FFIN
$4.99B
$10K ﹤0.01%
322
– –
HPE icon
495
Hewlett Packard
HPE
$72B
$10K ﹤0.01%
665
+4
+0.6% +$61
MDY icon
496
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10K ﹤0.01%
28
– –
OC icon
497
Owens Corning
OC
$12.6B
$10K ﹤0.01%
164
– –
SFM icon
498
Sprouts Farmers Market
SFM
$7.87B
$10K ﹤0.01%
532
– –
WELL icon
499
Welltower
WELL
$163B
$10K ﹤0.01%
124
+13
+12% +$1.02K
XLY icon
500
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$10K ﹤0.01%
160
– –
18 19
20
21 22

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PRC
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GIM
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AT
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MCM
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AC
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RVPG
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PWS
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Institutional & Family Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Institutional & Family Asset Management held 903 positions worth $463M, down 2.6% from $475M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management withdrew a net $91.8M in Q2 2019, closing 47 positions and reducing 209 holdings. Its most notable exit was Western Midstream Partners, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institutional & Family Asset Management opened a new position in iShares Core International Aggregate Bond Fund worth $388K.

  • Institutional & Family Asset Management's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 7,121 shares worth $388K.
  • Institutional & Family Asset Management added most to Core Alternative Capital in Q2 2019, an estimated $2.81M increase.
  • Institutional & Family Asset Management's biggest Q2 2019 reduction was iShares US Real Estate ETF, cutting an estimated $4.81M.
  • Institutional & Family Asset Management fully exited Western Midstream Partners in Q2 2019, selling an estimated $831K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $463M portfolio in Q2 2019.
  • Institutional & Family Asset Management opened 54 new positions and closed 47 in Q2 2019.
  • Institutional & Family Asset Management's portfolio value fell 2.6% quarter-over-quarter to $463M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.