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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
KSU
901
DELISTED
Kansas City Southern
KSU
– –
-38
Closed -$4K
STAY
902
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-115
Closed -$2K
PRSP
903
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
26
– –
APHA
904
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
+55
New +$433
HSBC.PRA
905
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-19
Closed –
SDRL
906
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
4
– –
SMTA
907
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-20
Closed –
AABA
908
DELISTED
Altaba Inc
AABA
$0 ﹤0.01%
8
– –
NTRI
909
DELISTED
NutriSystem, Inc.
NTRI
– –
-77
Closed -$3K
VVC
910
DELISTED
Vectren Corporation
VVC
– –
-1,300
Closed -$93K
SCG
911
DELISTED
Scana
SCG
– –
-2,144
Closed -$83K
RBS.PRS.CL
912
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-19
Closed –
ESRX
913
DELISTED
Express Scripts Holding Company
ESRX
– –
-162
Closed -$15K
AET
914
DELISTED
Aetna Inc
AET
– –
-119
Closed -$24K
COL
915
DELISTED
Rockwell Collins
COL
– –
-1,498
Closed -$210K
PX
916
DELISTED
Praxair Inc
PX
– –
-957
Closed -$154K
ETP
917
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-47,269
Closed -$1.05M
KLXI
918
DELISTED
KLX Inc.
KLXI
– –
-916
Closed -$58K
KMM
919
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-109
Closed -$1K
BBL
920
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-86
Closed -$4K
HMNY
921
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+29
New –
33 34 35 36
37

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SCM
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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 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.