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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
IAU icon
851
iShares Gold Trust
IAU
$64.8B
– –
-125
Closed -$3K
IBUY icon
852
Amplify Online Retail ETF
IBUY
$125M
– –
-4,350
Closed -$226K
IEP icon
853
Icahn Enterprises
IEP
$5.39B
$0 ﹤0.01%
3
– –
INGN icon
854
Inogen
INGN
$157M
– –
-6
Closed -$1K
ITOT icon
855
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$0 ﹤0.01%
+4
New +$246
IVE icon
856
iShares S&P 500 Value ETF
IVE
$50B
– –
-356
Closed -$41K
IX icon
857
ORIX
IX
$43.1B
$0 ﹤0.01%
30
– –
LTBR icon
858
Lightbridge
LTBR
$339M
– –
-250
Closed -$3K
MCO icon
859
Moody's
MCO
$82.5B
– –
-110
Closed -$18K
MU icon
860
Micron Technology
MU
$981B
$0 ﹤0.01%
4
– –
NDRA icon
861
ENDRA Life Sciences
NDRA
$5.6M
– –
0
– -$31K
NUV icon
862
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-3,093
Closed -$29K
NUW icon
863
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-3,137
Closed -$46K
NWS icon
864
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
26
– –
OEF icon
865
iShares S&P 100 ETF
OEF
$20.4B
– –
-65
Closed -$8K
OGE icon
866
OGE Energy
OGE
$9.57B
– –
-4,800
Closed -$174K
ONEQ icon
867
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-2,830
Closed -$89K
PK icon
868
Park Hotels & Resorts
PK
$2.89B
– –
-7,900
Closed -$259K
PNW icon
869
Pinnacle West Capital
PNW
$12.1B
– –
-1,200
Closed -$95K
PRGO icon
870
Perrigo
PRGO
$1.78B
– –
-50
Closed -$4K
QQQ icon
871
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-2,500
Closed -$14K
RGA icon
872
Reinsurance Group of America
RGA
$16B
– –
-31
Closed -$4K
RIO icon
873
Rio Tinto
RIO
$164B
– –
-500
Closed -$26K
SBAC icon
874
SBA Communications
SBAC
$19.3B
– –
-20
Closed -$3K
SFIX
875
Stitch Fix
SFIX
$499M
– –
-1,200
Closed -$53K
33 34
35
36 37

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.