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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
LX
776
LexinFintech Holdings
LX
$242M
$1K ﹤0.01%
120
– –
MOMO
777
Hello Group
MOMO
$861M
$1K ﹤0.01%
50
– –
NAT icon
778
Nordic American Tanker
NAT
$1.31B
$1K ﹤0.01%
+250
New +$651
NEO icon
779
NeoGenomics
NEO
$2.12B
$1K ﹤0.01%
87
– –
PEN icon
780
Penumbra
PEN
$12.9B
$1K ﹤0.01%
9
– –
PODD icon
781
Insulet
PODD
$10B
$1K ﹤0.01%
14
– –
QDEL icon
782
QuidelOrtho
QDEL
$959M
$1K ﹤0.01%
18
– –
RING icon
783
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$1K ﹤0.01%
77
– –
SAGE
784
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
15
– –
SF
785
Stifel
SF
$12.7B
$1K ﹤0.01%
45
– –
SLAB icon
786
Silicon Laboratories
SLAB
$7.22B
$1K ﹤0.01%
18
– –
SLV icon
787
iShares Silver Trust
SLV
$31.5B
$1K ﹤0.01%
100
-267
-73% -$3.65K
SRG
788
Seritage Growth Properties
SRG
$135M
$1K ﹤0.01%
32
– –
SRPT icon
789
Sarepta Therapeutics
SRPT
$1.92B
$1K ﹤0.01%
13
-8
-38% -$1K
THR
790
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
64
– –
TNDM icon
791
Tandem Diabetes Care
TNDM
$1.63B
$1K ﹤0.01%
+38
New +$1.34K
TRNO icon
792
Terreno Realty
TRNO
$7.44B
$1K ﹤0.01%
38
– –
UBS icon
793
UBS Group
UBS
$176B
$1K ﹤0.01%
66
– –
UMBF icon
794
UMB Financial
UMBF
$11.2B
$1K ﹤0.01%
23
– –
WHR icon
795
Whirlpool
WHR
$2.84B
$1K ﹤0.01%
9
– –
WST icon
796
West Pharmaceutical
WST
$24.7B
$1K ﹤0.01%
13
– –
WW
797
DELISTED
WW International
WW
$1K ﹤0.01%
31
– –
SUM
798
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
63
– –
PMD
799
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
51
– –
CBAY
800
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
90
– –
30 31
32
33 34

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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
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.