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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
CFG icon
826
Citizens Financial Group
CFG
$30.7B
– –
-130
Closed -$5K
CFO icon
827
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
– –
-221
Closed -$11K
CIBR icon
828
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-100
Closed -$3K
CMA
829
DELISTED
Comerica
CMA
– –
-57
Closed -$5K
CMI icon
830
Cummins
CMI
$87.1B
– –
-1,197
Closed -$175K
CMP icon
831
Compass Minerals
CMP
$1.13B
– –
-16
Closed -$1K
CWH icon
832
Camping World
CWH
$655M
– –
-77
Closed -$2K
D icon
833
Dominion Energy
D
$59.9B
– –
-7,118
Closed -$500K
DELL icon
834
Dell
DELL
$285B
– –
-32
Closed -$1K
DINO icon
835
HF Sinclair
DINO
$15.2B
– –
-30
Closed -$2K
DIVO icon
836
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-200
Closed -$6K
EDU icon
837
New Oriental
EDU
$8.84B
– –
-63
Closed -$5K
EMN icon
838
Eastman Chemical
EMN
$8.55B
– –
-54
Closed -$5K
ES icon
839
Eversource Energy
ES
$26.8B
– –
-1,551
Closed -$95K
FDX icon
840
FedEx
FDX
$76.3B
– –
-20
Closed -$5K
FIW icon
841
First Trust Water ETF
FIW
$1.94B
– –
-600
Closed -$31K
FLOT icon
842
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-337
Closed -$17K
GAIN icon
843
Gladstone Investment Corp
GAIN
$655M
$0 ﹤0.01%
44
+1
+2% +$10
GILD icon
844
Gilead Sciences
GILD
$168B
$0 ﹤0.01%
4
– –
HACK icon
845
Amplify Cybersecurity ETF
HACK
$3B
– –
-80
Closed -$3K
HGV icon
846
Hilton Grand Vacations
HGV
$3.34B
$0 ﹤0.01%
9
-48
-84% -$1.39K
HPP
847
Hudson Pacific Properties
HPP
$724M
– –
-10
Closed -$2K
HST icon
848
Host Hotels & Resorts
HST
$15.3B
– –
-171
Closed -$4K
HSY icon
849
Hershey
HSY
$36.6B
– –
-1,690
Closed -$172K
HYGH icon
850
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
-135
Closed -$12K
32 33
34
35 36

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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 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.