Institutional & Family Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.38M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$1.44M |
| 3 |
Energy Transfer Partners
ET
|
+$976K |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$760K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$5.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.18M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.78M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.48M |
| 5 |
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% |
Similar funds
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.