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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
AEP icon
626
American Electric Power
AEP
$67.6B
$3K ﹤0.01%
40
-2,500
-98% -$188K
AMD icon
627
Advanced Micro Devices
AMD
$792B
$3K ﹤0.01%
160
+60
+60% +$1.3K
BBD icon
628
Banco Bradesco
BBD
$34.9B
$3K ﹤0.01%
412
-149
-27% -$865
BCRX icon
629
BioCryst Pharmaceuticals
BCRX
$2.64B
$3K ﹤0.01%
400
– –
BHC icon
630
Bausch Health
BHC
$2.29B
$3K ﹤0.01%
180
– –
BHP icon
631
BHP
BHP
$231B
$3K ﹤0.01%
67
– –
BLV icon
632
Vanguard Long-Term Bond ETF
BLV
$5.72B
$3K ﹤0.01%
30
– –
CC icon
633
Chemours
CC
$2.34B
$3K ﹤0.01%
120
– –
CGNX icon
634
Cognex
CGNX
$10.4B
$3K ﹤0.01%
81
– –
CLS icon
635
Celestica
CLS
$41.1B
$3K ﹤0.01%
293
– –
DNOW icon
636
DNOW Inc
DNOW
$3.05B
$3K ﹤0.01%
254
-452
-64% -$6.32K
DXC icon
637
DXC Technology
DXC
$1.67B
$3K ﹤0.01%
54
– –
EPR icon
638
EPR Properties
EPR
$4.61B
$3K ﹤0.01%
50
– –
FMX icon
639
Fomento Económico Mexicano
FMX
$40.4B
$3K ﹤0.01%
35
-4
-10% -$355
GCO icon
640
Genesco
GCO
$401M
$3K ﹤0.01%
61
– –
GDOT icon
641
Green Dot
GDOT
$766M
$3K ﹤0.01%
39
– –
GIB icon
642
CGI
GIB
$15.2B
$3K ﹤0.01%
44
-10
-19% -$617
GTLS
643
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
53
– –
HUYA
644
Huya Inc
HUYA
$547M
$3K ﹤0.01%
222
-100
-31% -$1.86K
HXL icon
645
Hexcel
HXL
$7.64B
$3K ﹤0.01%
44
– –
KNOP icon
646
KNOT Offshore Partners
KNOP
$361M
$3K ﹤0.01%
160
– –
L icon
647
Loews
L
$23.2B
$3K ﹤0.01%
56
– –
LBRDA icon
648
Liberty Broadband Class A
LBRDA
$5.13B
$3K ﹤0.01%
38
– –
NVS icon
649
Novartis
NVS
$291B
$3K ﹤0.01%
39
-1,179
-97% -$91.8K
PENN icon
650
PENN Entertainment
PENN
$2.52B
$3K ﹤0.01%
138
– –
24 25
26
27 28

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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.