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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
PFPT
726
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
20
– –
PRAH
727
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
23
– –
RP
728
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
48
– –
MNK
729
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
125
– –
INXN
730
DELISTED
Interxion Holding N.V.
INXN
$2K ﹤0.01%
45
– –
GWR
731
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
30
-20
-40% -$1.6K
GHDX
732
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
35
– –
MDSO
733
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
26
– –
ULTI
734
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
10
-7
-41% -$1.85K
MFGP
735
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
75
– –
LOXO
736
DELISTED
Loxo Oncology, Inc
LOXO
$2K ﹤0.01%
12
– –
UN
737
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
35
– –
BHVN
738
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
41
– –
ACWX icon
739
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1K ﹤0.01%
30
– –
ADNT icon
740
Adient
ADNT
$1.48B
$1K ﹤0.01%
95
-87
-48% -$2.25K
AGG icon
741
iShares Core US Aggregate Bond ETF
AGG
$137B
$1K ﹤0.01%
13
-45
-78% -$4.72K
ALRM icon
742
Alarm.com
ALRM
$2.77B
$1K ﹤0.01%
28
– –
APO icon
743
Apollo Global Management
APO
$82.8B
$1K ﹤0.01%
33
+1
+3% +$29
ARKG icon
744
ARK Genomic Revolution ETF
ARKG
$1.79B
$1K ﹤0.01%
41
+1
+3% +$28
AXGN icon
745
Axogen
AXGN
$2.61B
$1K ﹤0.01%
32
– –
BCO icon
746
Brink's
BCO
$4.69B
$1K ﹤0.01%
14
– –
BFS
747
Saul Centers
BFS
$853M
$1K ﹤0.01%
16
– –
BLDR icon
748
Builders FirstSource
BLDR
$8.08B
$1K ﹤0.01%
126
– –
BPMC
749
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
25
– –
BXP icon
750
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
10
-15
-60% -$1.82K
28 29
30
31 32

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PRC
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GIM
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AT
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MCM
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AC
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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.