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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
EFV icon
526
iShares MSCI EAFE Value ETF
EFV
$30.1B
$7K ﹤0.01%
158
+2
+1% +$96
ESS icon
527
Essex Property Trust
ESS
$18.5B
$7K ﹤0.01%
28
-5
-15% -$1.26K
EXR icon
528
Extra Space Storage
EXR
$31.6B
$7K ﹤0.01%
73
+21
+40% +$1.91K
FL
529
DELISTED
Foot Locker
FL
$7K ﹤0.01%
127
– –
GATX icon
530
GATX Corp
GATX
$6.33B
$7K ﹤0.01%
102
– –
GT icon
531
Goodyear
GT
$1.78B
$7K ﹤0.01%
348
– –
HAL icon
532
Halliburton
HAL
$27.4B
$7K ﹤0.01%
274
– –
IP icon
533
International Paper
IP
$21.8B
$7K ﹤0.01%
195
-1,626
-89% -$68.2K
JRS icon
534
Nuveen Real Estate Income Fund
JRS
$248M
$7K ﹤0.01%
+880
New +$8.08K
MCHI icon
535
iShares MSCI China ETF
MCHI
$6.14B
$7K ﹤0.01%
140
-7
-5% -$384
OC icon
536
Owens Corning
OC
$12.3B
$7K ﹤0.01%
164
+57
+53% +$2.76K
OVV icon
537
Ovintiv
OVV
$17.2B
$7K ﹤0.01%
234
-76
-25% -$3.28K
PARA
538
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
152
– –
PEB icon
539
Pebblebrook Hotel Trust
PEB
$2.05B
$7K ﹤0.01%
245
– –
PRT
540
PermRock Royalty Trust Unit
PRT
$27M
$7K ﹤0.01%
+1,100
New +$11.6K
REZI icon
541
Resideo Technologies
REZI
$3.1B
$7K ﹤0.01%
+352
New +$7.51K
RLI icon
542
RLI Corp
RLI
$5.87B
$7K ﹤0.01%
208
– –
SFL icon
543
SFL Corp
SFL
$1.61B
$7K ﹤0.01%
+640
New +$8.02K
SPG icon
544
Simon Property Group
SPG
$71.7B
$7K ﹤0.01%
39
-32
-45% -$5.72K
STAG icon
545
STAG Industrial
STAG
$7.12B
$7K ﹤0.01%
281
+106
+61% +$2.77K
TK icon
546
Teekay
TK
$1.06B
$7K ﹤0.01%
2,010
– –
WELL icon
547
Welltower
WELL
$169B
$7K ﹤0.01%
99
-9
-8% -$612
WY icon
548
Weyerhaeuser
WY
$17.9B
$7K ﹤0.01%
304
-230
-43% -$6.13K
NEX
549
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7K ﹤0.01%
890
– –
MIC
550
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
+200
New +$8.01K
20 21
22
23 24

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GIM
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RVPG
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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.