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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
ZNGA
576
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
1,000
– –
CLGX
577
DELISTED
Corelogic, Inc.
CLGX
$6K ﹤0.01%
+138
New +$5.63K
ETFC
578
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
130
– –
LOGM
579
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
83
– –
ADNT icon
580
Adient
ADNT
$1.48B
$5K ﹤0.01%
216
– –
ALK icon
581
Alaska Air
ALK
$5.4B
$5K ﹤0.01%
80
– –
ALL icon
582
Allstate
ALL
$66.3B
$5K ﹤0.01%
45
– –
BXP icon
583
Boston Properties
BXP
$10.8B
$5K ﹤0.01%
42
+4
+11% +$537
CCL icon
584
Carnival Corporation Ltd
CCL
$38B
$5K ﹤0.01%
100
-804
-89% -$42.1K
CDW icon
585
CDW
CDW
$16.9B
$5K ﹤0.01%
44
– –
CLB icon
586
Core Laboratories
CLB
$570M
$5K ﹤0.01%
92
– –
CUK
587
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
100
– –
DAKT icon
588
Daktronics
DAKT
$1.02B
$5K ﹤0.01%
800
– –
EXR icon
589
Extra Space Storage
EXR
$31B
$5K ﹤0.01%
45
-14
-24% -$1.47K
FAF icon
590
First American
FAF
$7.32B
$5K ﹤0.01%
96
– –
FIZZ icon
591
National Beverage
FIZZ
$2.89B
$5K ﹤0.01%
232
– –
FNV icon
592
Franco-Nevada
FNV
$46.4B
$5K ﹤0.01%
63
– –
GD icon
593
General Dynamics
GD
$106B
$5K ﹤0.01%
26
– –
GT icon
594
Goodyear
GT
$1.75B
$5K ﹤0.01%
348
– –
HLT icon
595
Hilton Worldwide
HLT
$70.8B
$5K ﹤0.01%
49
– –
HR icon
596
Healthcare Realty
HR
$6.56B
$5K ﹤0.01%
171
– –
HUYA
597
Huya Inc
HUYA
$556M
$5K ﹤0.01%
222
– –
IEX icon
598
IDEX
IEX
$17.5B
$5K ﹤0.01%
+30
New +$4.71K
KNDI
599
Kandi Technologies Group
KNDI
$63.2M
$5K ﹤0.01%
1,000
– –
KYN icon
600
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$5K ﹤0.01%
302
– –
22 23
24
25 26

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SCM
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PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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.