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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
CHTR icon
751
Charter Communications
CHTR
$18.8B
$1K ﹤0.01%
4
– –
CNI icon
752
Canadian National Railway
CNI
$76.4B
$1K ﹤0.01%
19
– –
CRH icon
753
CRH
CRH
$67.4B
$1K ﹤0.01%
26
– –
CRTO icon
754
Criteo S.A. Ordinary Shares
CRTO
$867M
$1K ﹤0.01%
41
– –
DNP icon
755
DNP Select Income Fund
DNP
$4.1B
$1K ﹤0.01%
120
– –
DVAX
756
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
77
– –
EHC icon
757
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
20
-16
-44% -$910
EVRI
758
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
+191
New +$1.3K
EXAS
759
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
20
– –
FANG icon
760
Diamondback Energy
FANG
$56.5B
$1K ﹤0.01%
14
– –
FCFS icon
761
FirstCash
FCFS
$9.04B
$1K ﹤0.01%
19
– –
KYNB
762
Kyntra Bio
KYNB
$28.6M
$1K ﹤0.01%
1
– –
FND icon
763
Floor & Decor
FND
$6.44B
$1K ﹤0.01%
26
– –
FOLD
764
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
80
– –
FR icon
765
First Industrial Realty Trust
FR
$8.35B
$1K ﹤0.01%
42
– –
FTEK icon
766
Fuel Tech
FTEK
$43.7M
$1K ﹤0.01%
+1,000
New +$1.26K
FWONA icon
767
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
39
– –
GEO icon
768
The GEO Group
GEO
$4.18B
$1K ﹤0.01%
50
– –
GOOS
769
Canada Goose Holdings
GOOS
$856M
$1K ﹤0.01%
+23
New +$1.28K
GSL icon
770
Global Ship Lease
GSL
$1.47B
$1K ﹤0.01%
131
– –
HRTX icon
771
Heron Therapeutics
HRTX
$61.3M
$1K ﹤0.01%
50
– –
KMT icon
772
Kennametal
KMT
$2.3B
$1K ﹤0.01%
35
– –
KRC icon
773
Kilroy Realty
KRC
$4.24B
$1K ﹤0.01%
22
-28
-56% -$1.92K
KURA icon
774
Kura Oncology
KURA
$882M
$1K ﹤0.01%
62
– –
LGND icon
775
Ligand Pharmaceuticals
LGND
$5.76B
$1K ﹤0.01%
14
– –
29 30
31
32 33

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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.