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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
SHYG icon
876
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-388
Closed -$18K
SKT icon
877
Tanger
SKT
$4.43B
– –
-63
Closed -$1K
SLG icon
878
SL Green Realty
SLG
$3.95B
– –
-14
Closed -$1K
SNAP icon
879
Snap
SNAP
$9.32B
$0 ﹤0.01%
+25
New +$163
SPGI icon
880
S&P Global
SPGI
$120B
– –
-275
Closed -$54K
TDG icon
881
TransDigm Group
TDG
$68.7B
– –
-38
Closed -$14K
TPL icon
882
Texas Pacific Land
TPL
$25.2B
– –
-585
Closed -$56K
VAC icon
883
Marriott Vacations Worldwide
VAC
$3.95B
$0 ﹤0.01%
7
– –
VANI icon
884
Vivani Medical
VANI
$120M
– –
-537
Closed -$24K
VBK icon
885
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-41
Closed -$8K
VBR icon
886
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-44
Closed -$6K
VFH icon
887
Vanguard Financials ETF
VFH
$13.8B
– –
-6,582
Closed -$457K
VICI icon
888
VICI Properties
VICI
$28.6B
$0 ﹤0.01%
17
+3
+21% +$63
VLO icon
889
Valero Energy
VLO
$93.3B
– –
-43
Closed -$5K
VNO icon
890
Vornado Realty Trust
VNO
$7.24B
– –
-21
Closed -$2K
WSBC icon
891
WesBanco
WSBC
$4.05B
– –
-315
Closed -$14K
XOP icon
892
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-161
Closed -$28K
YINN icon
893
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
– –
-150
Closed -$5K
NEPT
894
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-51
Closed -$339K
CAJ
895
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
13
-2,698
-100% -$78.2K
SNP
896
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-40
Closed -$4K
CERN
897
DELISTED
Cerner Corp
CERN
– –
-654
Closed -$42K
ATRS
898
DELISTED
Antares Pharma, Inc.
ATRS
– –
-100
Closed –
PTE
899
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-4
Closed -$2K
CONE
900
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-50
Closed -$3K
33 34 35
36
37

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GIM
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AT
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MCM
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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.