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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
+0.95%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$7.14M
Cap. Flow
+$108M
Cap. Flow %
23.63%
Top 10 Hldgs %
33.08%
Holding
917
New
61
Increased
202
Reduced
261
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
3
PAA icon
Plains All American Pipeline
PAA
+$2.01M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.96M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 7.64%
3 Industrials 7.58%
4 Consumer Staples 7.01%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
876
Sally Beauty Holdings
SBH
$1.58B
– –
-500
Closed -$7K
SBIO icon
877
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-53
Closed -$2K
SDOW icon
878
ProShares UltraPro Short Dow 30
SDOW
$185M
– –
-80
Closed -$63K
SF
879
Stifel
SF
$12.7B
– –
-45
Closed -$1K
SH icon
880
ProShares Short S&P500
SH
$846M
– –
-343
Closed -$37K
SKT icon
881
Tanger
SKT
$4.43B
– –
-51
Closed -$1K
SNAP icon
882
Snap
SNAP
$9.32B
– –
-25
Closed –
SPXU icon
883
ProShares UltraPro Short S&P 500
SPXU
$388M
– –
-23
Closed -$64K
SQQQ icon
884
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-4
Closed -$83K
SRPT icon
885
Sarepta Therapeutics
SRPT
$1.92B
– –
-13
Closed -$2K
TK icon
886
Teekay
TK
$983M
– –
-2,010
Closed -$7K
TPR icon
887
CALL
Tapestry
TPR
$32.4B
– –
-3,000
Closed -$2K
TPR icon
888
Tapestry
TPR
$32.4B
– –
-500
Closed -$16K
UBS icon
889
UBS Group
UBS
$176B
– –
-66
Closed -$1K
ULTA icon
890
Ulta Beauty
ULTA
$23.3B
– –
-40
Closed -$14K
VC icon
891
Visteon
VC
$2.83B
– –
-26
Closed -$2K
WST icon
892
West Pharmaceutical
WST
$24.7B
– –
-13
Closed -$2K
XBI icon
893
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-24
Closed -$2K
PMD
894
DELISTED
Psychemedics Corporation
PMD
$0 ﹤0.01%
51
– –
CBAY
895
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
89
-1
-1% -$6
SRC
896
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-68
Closed -$3K
SCPL
897
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-73
Closed -$1K
CAJ
898
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
14
+1
+8% +$27
STAY
899
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-73
Closed -$1K
APHA
900
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
55
– –
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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AC
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RVPG
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PWS
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Institutional & Family Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Institutional & Family Asset Management held 917 positions worth $456M, down 1.5% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management deployed $108M of net new capital in Q3 2019, opening 61 new positions and adding to 202 existing holdings. Its largest new stake was iShares Core US REIT ETF: 12,199 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.96M trimmed.

  • Institutional & Family Asset Management's largest Q3 2019 buy was iShares Core US REIT ETF: 12,199 shares worth $678K.
  • Institutional & Family Asset Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.1M increase.
  • Institutional & Family Asset Management's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.96M.
  • Institutional & Family Asset Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $605K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $456M portfolio in Q3 2019.
  • Institutional & Family Asset Management opened 61 new positions and closed 67 in Q3 2019.
  • Institutional & Family Asset Management's portfolio value fell 1.5% quarter-over-quarter to $456M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.