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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
ISRG icon
101
Intuitive Surgical
ISRG
$142B
$620K 0.14%
3,885
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$584K 0.13%
11,280
-80
-0.7% -$4.28K
DCP
103
DELISTED
DCP Midstream, LP
DCP
$569K 0.13%
21,474
-545
-2% -$19.6K
PSX icon
104
Phillips 66
PSX
$89.5B
$547K 0.12%
6,348
– –
ANDX
105
DELISTED
Andeavor Logistics LP
ANDX
$545K 0.12%
16,763
-85
-0.5% -$3.38K
MDT icon
106
Medtronic
MDT
$116B
$544K 0.12%
5,979
-6
-0.1% -$561
PSXP
107
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$541K 0.12%
12,838
-440
-3% -$21.3K
SHLX
108
DELISTED
Shell Midstream Partners, L.P.
SHLX
$510K 0.11%
31,100
-1,125
-3% -$22.2K
HROW icon
109
Harrow
HROW
$1.47B
$487K 0.11%
85,569
-75,010
-47% -$322K
VZ icon
110
Verizon
VZ
$196B
$487K 0.11%
8,666
+1,465
+20% +$83.1K
COF icon
111
Capital One
COF
$134B
$480K 0.11%
6,353
-140
-2% -$12.1K
LUV icon
112
Southwest Airlines
LUV
$22.3B
$463K 0.1%
9,961
-75
-0.7% -$3.98K
CDL icon
113
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$457K 0.1%
11,048
+3,967
+56% +$175K
ECL icon
114
Ecolab
ECL
$79.8B
$441K 0.1%
2,996
– –
GGG icon
115
Graco
GGG
$13.5B
$440K 0.1%
10,513
-36
-0.3% -$1.51K
OKE icon
116
Oneok
OKE
$57.7B
$426K 0.1%
7,905
-216
-3% -$13.4K
BIIB icon
117
Biogen
BIIB
$30.1B
$413K 0.09%
1,371
-6
-0.4% -$1.92K
V icon
118
Visa
V
$677B
$410K 0.09%
3,104
+1
+0% +$138
TTC icon
119
Toro Company
TTC
$9.41B
$405K 0.09%
7,244
– –
KO icon
120
Coca-Cola
KO
$372B
$399K 0.09%
8,423
+1,811
+27% +$86.7K
MASI
121
DELISTED
Masimo
MASI
$392K 0.09%
3,650
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$372K 0.08%
2,916
+20
+0.7% +$2.76K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$33.6B
$359K 0.08%
6,805
– –
CMCSA icon
124
Comcast
CMCSA
$91B
$356K 0.08%
10,444
-21
-0.2% -$767
CIZ
125
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$353K 0.08%
11,496
+6,094
+113% +$192K
3 4
5
6 7

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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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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.