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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
QCOM icon
201
Qualcomm
QCOM
$171B
$132K 0.03%
2,322
-123
-5% -$7.47K
TFC icon
202
Truist Financial
TFC
$64B
$129K 0.03%
2,977
-134
-4% -$6.43K
ADBE icon
203
Adobe
ADBE
$105B
$128K 0.03%
564
+55
+11% +$13.3K
GNMA icon
204
iShares GNMA Bond ETF
GNMA
$431M
$128K 0.03%
2,623
-2,832
-52% -$136K
HD icon
205
Home Depot
HD
$354B
$127K 0.03%
740
-270
-27% -$48.4K
IDOG icon
206
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$124K 0.03%
5,202
+1,510
+41% +$38K
GVI icon
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$120K 0.03%
1,112
-3,543
-76% -$379K
DHR icon
208
Danaher
DHR
$146B
$117K 0.03%
1,283
+93
+8% +$8.44K
OTTR icon
209
Otter Tail
OTTR
$3.97B
$116K 0.03%
2,328
– –
AMU
210
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$116K 0.03%
8,300
– –
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$115K 0.03%
2,395
– –
TRV icon
212
Travelers Companies
TRV
$78.7B
$114K 0.03%
956
– –
NWN icon
213
Northwest Natural Holdings
NWN
$2.11B
$111K 0.02%
1,829
– –
ZBH icon
214
Zimmer Biomet
ZBH
$18.6B
$110K 0.02%
1,095
+103
+10% +$11.6K
GLW icon
215
Corning
GLW
$137B
$109K 0.02%
3,624
– –
LYB icon
216
LyondellBasell Industries
LYB
$20.7B
$109K 0.02%
1,311
-48
-4% -$4.39K
GIS icon
217
General Mills
GIS
$20.3B
$105K 0.02%
2,700
-900
-25% -$38K
VSTM icon
218
Verastem
VSTM
$624M
$102K 0.02%
2,534
+1,687
+199% +$103K
ETN icon
219
Eaton
ETN
$179B
$101K 0.02%
1,470
-46
-3% -$3.44K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$101K 0.02%
898
+12
+1% +$1.35K
TSLA icon
221
Tesla
TSLA
$1.31T
$101K 0.02%
4,530
-1,740
-28% -$37.4K
EMLP icon
222
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$100K 0.02%
+4,670
New +$107K
MFL
223
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$99K 0.02%
7,774
+1,000
+15% +$12.2K
CCEP icon
224
Coca-Cola Europacific Partners
CCEP
$47B
$97K 0.02%
+2,125
New +$98.4K
DD icon
225
DuPont de Nemours
DD
$19.5B
$97K 0.02%
718
-8
-1% -$1.15K
7 8
9
10 11

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GIM
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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.