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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
+13.78%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$29.2M
Cap. Flow
-$26.7M
Cap. Flow %
-5.62%
Top 10 Hldgs %
31.68%
Holding
905
New
66
Increased
199
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$641K
3
WES icon
Western Midstream Partners
WES
+$601K
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$586K
5
PAA icon
Plains All American Pipeline
PAA
+$574K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.54M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.18M
3
IYR icon
iShares US Real Estate ETF
IYR
+$697K
4
CCOR icon
Core Alternative Capital
CCOR
+$410K
5
AXP icon
American Express
AXP
+$387K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 7.43%
3 Industrials 7.36%
4 Energy 7.05%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
876
STAG Industrial
STAG
$7.08B
– –
-281
Closed -$7K
TT icon
877
Trane Technologies
TT
$106B
– –
-64
Closed -$6K
URI icon
878
United Rentals
URI
$71.2B
– –
-654
Closed -$67K
VFC icon
879
VF Corp
VFC
$5.81B
– –
-24
Closed -$2K
VNQI icon
880
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-2,600
Closed -$136K
WU icon
881
Western Union
WU
$2.2B
– –
-1,308
Closed -$22K
WW
882
DELISTED
WW International
WW
– –
-31
Closed -$1K
GAP
883
The Gap Inc
GAP
$7.55B
– –
-2,379
Closed -$61K
SIX
884
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,121
Closed -$62K
ICPT
885
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10
Closed -$1K
TRTN
886
DELISTED
Triton International Limited
TRTN
– –
-275
Closed -$9K
CAJ
887
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
13
– –
NBEV
888
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-500
Closed -$3K
GSV
889
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-2,000
Closed -$3K
MIC
890
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-200
Closed -$7K
NTUS
891
DELISTED
Natus Medical Inc
NTUS
– –
-51
Closed -$2K
TVTY
892
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-33
Closed -$1K
PCI
893
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-365
Closed -$8K
SDRL
894
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
4
– –
STI
895
DELISTED
SunTrust Banks, Inc.
STI
– –
-100
Closed -$5K
TFCFA
896
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,395
Closed -$115K
TFCF
897
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-350
Closed -$17K
LOXO
898
DELISTED
Loxo Oncology, Inc
LOXO
– –
-12
Closed -$2K
ENLK
899
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-17,824
Closed -$196K
EQGP
900
DELISTED
EQGP Holdings, LP
EQGP
– –
-8,900
Closed -$178K
33 34 35
36
37

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PRC
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GIM
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AT
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MCM
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RVPG
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Institutional & Family Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Institutional & Family Asset Management held 905 positions worth $475M, up 6.5% from $446M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Institutional & Family Asset Management withdrew a net $26.7M in Q1 2019, closing 56 positions and reducing 180 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institutional & Family Asset Management opened a new position in VictoryShares US 500 Volatility Wtd ETF worth $353K.

  • Institutional & Family Asset Management's largest Q1 2019 buy was VictoryShares US 500 Volatility Wtd ETF: 7,039 shares worth $353K.
  • Institutional & Family Asset Management added most to Invesco QQQ Trust in Q1 2019, an estimated $1.58M increase.
  • Institutional & Family Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $2.54M.
  • Institutional & Family Asset Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $223K.
  • Institutional & Family Asset Management's ten largest holdings make up 32% of its $475M portfolio in Q1 2019.
  • Institutional & Family Asset Management opened 66 new positions and closed 56 in Q1 2019.
  • Institutional & Family Asset Management's portfolio value rose 6.5% quarter-over-quarter to $475M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2019, filed 13 May 2019.