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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
+3.24%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$12.4M
Cap. Flow
-$91.8M
Cap. Flow %
-19.83%
Top 10 Hldgs %
33.36%
Holding
903
New
54
Increased
167
Reduced
209
Closed
47

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$2.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
3
KMI icon
Kinder Morgan
KMI
+$943K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$559K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.55M
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$970K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 7.83%
3 Industrials 7.4%
4 Healthcare 7.13%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTK
826
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
325
– –
NUVA
827
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
20
– –
GBT
828
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
+18
New +$1.03K
RDS.B
829
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
20
– –
XLRN
830
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
23
– –
PRAH
831
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
12
-11
-48% -$1.05K
STAY
832
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
73
– –
PRSP
833
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
26
– –
TCO
834
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
26
– –
AIMT
835
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
52
– –
MNK
836
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
125
– –
PGNX
837
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
132
– –
ARQL
838
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
+130
New +$905
AABA
839
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
8
– –
BEAT
840
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
17
– –
AGIO icon
841
Agios Pharmaceuticals
AGIO
$1.98B
$0 ﹤0.01%
10
– –
BIDU icon
842
Baidu
BIDU
$36.1B
$0 ﹤0.01%
1
– –
BYND icon
843
Beyond Meat
BYND
$219M
$0 ﹤0.01%
+1
New +$112
DAL icon
844
Delta Air Lines
DAL
$59.1B
$0 ﹤0.01%
8
– –
DVAX
845
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
77
– –
KYNB
846
Kyntra Bio
KYNB
$28.9M
– –
-1
Closed -$2K
FLRN icon
847
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-195
Closed -$6K
FOX icon
848
Fox Class B
FOX
$23.6B
– –
-116
Closed -$4K
GEO icon
849
The GEO Group
GEO
$4.13B
– –
-50
Closed -$1K
HDV
850
iShares Core High Dividend ETF
HDV
$15B
$0 ﹤0.01%
+15
New +$281
32 33
34
35 36

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Institutional & Family Asset Management held 903 positions worth $463M, down 2.6% from $475M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management withdrew a net $91.8M in Q2 2019, closing 47 positions and reducing 209 holdings. Its most notable exit was Western Midstream Partners, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institutional & Family Asset Management opened a new position in iShares Core International Aggregate Bond Fund worth $388K.

  • Institutional & Family Asset Management's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 7,121 shares worth $388K.
  • Institutional & Family Asset Management added most to Core Alternative Capital in Q2 2019, an estimated $2.81M increase.
  • Institutional & Family Asset Management's biggest Q2 2019 reduction was iShares US Real Estate ETF, cutting an estimated $4.81M.
  • Institutional & Family Asset Management fully exited Western Midstream Partners in Q2 2019, selling an estimated $831K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $463M portfolio in Q2 2019.
  • Institutional & Family Asset Management opened 54 new positions and closed 47 in Q2 2019.
  • Institutional & Family Asset Management's portfolio value fell 2.6% quarter-over-quarter to $463M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.