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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.85M 0.42%
22,159
-991
-4% -$82.4K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.68M 0.38%
32,611
-3,644
-10% -$188K
QQQ icon
78
Invesco QQQ Trust
QQQ
$477B
$1.59M 0.36%
10,304
-2,283
-18% -$382K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.36%
27,804
-987
-3% -$61K
ET icon
80
Energy Transfer Partners
ET
$71.6B
$1.44M 0.32%
108,927
+64,267
+144% +$976K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.36M 0.3%
+46,760
New +$1.44M
MA icon
82
Mastercard
MA
$494B
$1.11M 0.25%
5,887
-2,979
-34% -$592K
NKE icon
83
Nike
NKE
$60.8B
$1.11M 0.25%
14,984
– –
AMZN icon
84
Amazon
AMZN
$2.93T
$999K 0.22%
13,300
+2,240
+20% +$186K
MPLX icon
85
MPLX
MPLX
$60.3B
$939K 0.21%
30,981
-3,340
-10% -$112K
PFE icon
86
Pfizer
PFE
$152B
$927K 0.21%
22,375
-85
-0.4% -$3.53K
WMB icon
87
Williams Companies
WMB
$88.5B
$914K 0.2%
41,472
-2,730
-6% -$68.3K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.2B
$861K 0.19%
13,413
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$837K 0.19%
25,564
+11,656
+84% +$411K
BLK icon
90
Blackrock
BLK
$178B
$800K 0.18%
2,037
-6
-0.3% -$2.46K
PM icon
91
Philip Morris
PM
$291B
$797K 0.18%
11,935
-224
-2% -$18.7K
TGE
92
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$793K 0.18%
32,572
-1,065
-3% -$24K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$692K 0.16%
22,870
+1,258
+6% +$40.1K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$228B
$688K 0.15%
30,714
+108
+0.4% +$2.62K
WK icon
95
Workiva
WK
$3.73B
$681K 0.15%
18,983
– –
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$670K 0.15%
12,998
-3,064
-19% -$170K
NTES icon
97
NetEase
NTES
$82B
$666K 0.15%
14,150
– –
NOC icon
98
Northrop Grumman
NOC
$81.8B
$660K 0.15%
2,697
– –
AXP icon
99
American Express
AXP
$231B
$635K 0.14%
6,666
-26
-0.4% -$2.72K
CDC icon
100
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$625K 0.14%
14,773
+6,834
+86% +$310K
2 3
4
5 6

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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.