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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
CCOR icon
1
Core Alternative Capital
CCOR
$27.8M
$57.1M 12.8%
2,147,418
-198,805
-8% -$5.13M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$16M 3.58%
1,147,100
-146,300
-11% -$39.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$11.1M 2.49%
44,181
-1,890
-4% -$513K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$11M 2.47%
82,404
-14,640
-15% -$2.18M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.4M 2.34%
276,980
+13,384
+5% +$542K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$10.4M 2.33%
104,286
+628
+0.6% +$68.8K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$10.1M 2.27%
83,625
-15,302
-15% -$1.78M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.45M 1.9%
108,378
-769
-0.7% -$64.1K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.38M 1.88%
106,674
-10,689
-9% -$834K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.67B
$8.01M 1.8%
106,871
-18,863
-15% -$1.48M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.88M 1.54%
27,508
-1,565
-5% -$422K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$6.7M 1.5%
114,021
-17,654
-13% -$1.1M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.37M 1.2%
97,672
+2,958
+3% +$174K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.36M 1.2%
89,610
+73,023
+440% +$4.38M
AAPL icon
15
Apple
AAPL
$4.54T
$5.06M 1.13%
128,216
-8,016
-6% -$389K
XOM icon
16
ExxonMobil
XOM
$644B
$5.05M 1.13%
74,119
-598
-0.8% -$46.9K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5M 1.12%
41,114
-7,949
-16% -$920K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$4.66M 1.05%
36,119
-3,818
-10% -$533K
WFC icon
19
Wells Fargo
WFC
$261B
$4.61M 1.03%
99,984
+1,679
+2% +$86K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.44M 0.99%
54,574
-4,108
-7% -$329K
MO icon
21
Altria Group
MO
$114B
$4.21M 0.94%
85,181
-967
-1% -$56K
PAA icon
22
Plains All American Pipeline
PAA
$17.3B
$4.13M 0.93%
206,161
-2,426
-1% -$55.3K
MSFT icon
23
Microsoft
MSFT
$3.45T
$4.12M 0.92%
40,539
-5,511
-12% -$590K
AMGN icon
24
Amgen
AMGN
$208B
$4.1M 0.92%
21,059
-2,383
-10% -$465K
JPM icon
25
JPMorgan Chase
JPM
$935B
$4.04M 0.91%
41,422
-906
-2% -$96.5K
1
2 3 4 5

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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.