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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
LOGM
551
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
83
– –
ROSE
552
DELISTED
Rosehill Resources Inc. Class A
ROSE
$7K ﹤0.01%
2,972
– –
HF
553
DELISTED
HFF Inc.
HF
$7K ﹤0.01%
206
– –
ADM icon
554
Archer Daniels Midland
ADM
$38.3B
$6K ﹤0.01%
157
-1,000
-86% -$46.6K
ALSN icon
555
Allison Transmission
ALSN
$10.1B
$6K ﹤0.01%
142
– –
BDX icon
556
Becton Dickinson
BDX
$49.2B
$6K ﹤0.01%
26
– –
CSX icon
557
CSX Corp
CSX
$92.8B
$6K ﹤0.01%
+270
New +$6.21K
DAKT icon
558
Daktronics
DAKT
$1B
$6K ﹤0.01%
800
– –
DVN icon
559
Devon Energy
DVN
$49.5B
$6K ﹤0.01%
247
– –
ETSY icon
560
Etsy
ETSY
$7.25B
$6K ﹤0.01%
127
-2,650
-95% -$125K
FLRN icon
561
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6K ﹤0.01%
+195
New +$5.97K
GNTX icon
562
Gentex
GNTX
$4.94B
$6K ﹤0.01%
304
– –
HLI icon
563
Houlihan Lokey
HLI
$8.71B
$6K ﹤0.01%
171
– –
HR icon
564
Healthcare Realty
HR
$6.62B
$6K ﹤0.01%
245
-60
-20% -$1.59K
IDXX icon
565
Idexx Laboratories
IDXX
$45B
$6K ﹤0.01%
33
-730
-96% -$150K
IVZ icon
566
Invesco
IVZ
$13.9B
$6K ﹤0.01%
368
– –
JKHY icon
567
Jack Henry & Associates
JKHY
$10.8B
$6K ﹤0.01%
46
-22
-32% -$3.13K
KWEB icon
568
KraneShares CSI China Internet ETF
KWEB
$5.44B
$6K ﹤0.01%
151
– –
LBRDK icon
569
Liberty Broadband Class C
LBRDK
$5.06B
$6K ﹤0.01%
80
– –
QQQX icon
570
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$6K ﹤0.01%
300
-400
-57% -$8.84K
RMAX icon
571
RE/MAX Holdings
RMAX
$262M
$6K ﹤0.01%
186
– –
SWK icon
572
Stanley Black & Decker
SWK
$15.5B
$6K ﹤0.01%
53
– –
TT icon
573
Trane Technologies
TT
$106B
$6K ﹤0.01%
+64
New +$6.29K
UAL icon
574
United Airlines
UAL
$40.7B
$6K ﹤0.01%
70
– –
LSXMA
575
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
230
– –
21 22
23
24 25

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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.