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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
+10.9%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$29.2M
Cap. Flow
-$24.2M
Cap. Flow %
-5.09%
Top 10 Hldgs %
31.68%
Holding
905
New
66
Increased
199
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$641K
3
WES icon
Western Midstream Partners
WES
+$601K
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$586K
5
PAA icon
Plains All American Pipeline
PAA
+$574K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.18M
2
IYR icon
iShares US Real Estate ETF
IYR
+$697K
3
CCOR icon
Core Alternative Capital
CCOR
+$410K
4
AXP icon
American Express
AXP
+$387K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$379K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 7.43%
3 Industrials 7.36%
4 Energy 7.05%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOR icon
1
Core Alternative Capital
CCOR
$28M
$57.6M 12.13%
2,131,930
-15,488
-0.7% -$410K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$12.5M 2.62%
81,459
-945
-1% -$142K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$12.4M 2.6%
43,415
-766
-2% -$209K
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.2B
$11.9M 2.51%
103,283
-1,003
-1% -$113K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.6B
$11.9M 2.51%
276,632
-348
-0.1% -$14.3K
GLD icon
6
SPDR Gold Trust
GLD
$132B
$10.1M 2.12%
82,619
-1,006
-1% -$124K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.8B
$8.89M 1.87%
103,836
-4,542
-4% -$379K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.63B
$8.57M 1.8%
98,441
-8,430
-8% -$697K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.53M 1.8%
107,218
+544
+0.5% +$42.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$8.14M 1.71%
28,804
+1,296
+5% +$352K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79B
$7.48M 1.57%
115,346
+1,325
+1% +$83.5K
AAPL icon
12
Apple
AAPL
$4.45T
$6.19M 1.3%
130,352
+2,136
+2% +$90.6K
XOM icon
13
ExxonMobil
XOM
$630B
$5.96M 1.26%
73,795
-324
-0.4% -$24.7K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$193B
$5.83M 1.23%
95,906
-1,766
-2% -$104K
PAA icon
15
Plains All American Pipeline
PAA
$16.6B
$5.65M 1.19%
230,444
+24,283
+12% +$574K
MO icon
16
Altria Group
MO
$114B
$5.17M 1.09%
90,100
+4,919
+6% +$251K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$5.01M 1.06%
39,648
-1,466
-4% -$178K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$5.01M 1.05%
35,839
-280
-0.8% -$37.5K
WFC icon
19
Wells Fargo
WFC
$266B
$4.89M 1.03%
101,135
+1,151
+1% +$56.6K
MSFT icon
20
Microsoft
MSFT
$3.65T
$4.75M 1%
40,260
-279
-0.7% -$30.4K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1T
$4.49M 0.94%
17,280
+2,138
+14% +$534K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.47M 0.94%
53,319
-1,255
-2% -$103K
JPM icon
23
JPMorgan Chase
JPM
$955B
$4.22M 0.89%
41,718
+296
+0.7% +$30.5K
MMM icon
24
3M
MMM
$91.4B
$4.22M 0.89%
24,300
+156
+0.6% +$26.3K
MRK icon
25
Merck
MRK
$319B
$4.21M 0.89%
53,060
-791
-1% -$59.2K
1
2 3 4 5

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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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RVPG
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PWS
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Institutional & Family Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Institutional & Family Asset Management held 905 positions worth $475M, up 6.5% from $446M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Institutional & Family Asset Management withdrew a net $24.2M in Q1 2019, closing 56 positions and reducing 180 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Institutional & Family Asset Management opened a new position in VictoryShares US 500 Volatility Wtd ETF worth $353K.

  • Institutional & Family Asset Management's largest Q1 2019 buy was VictoryShares US 500 Volatility Wtd ETF: 7,039 shares worth $353K.
  • Institutional & Family Asset Management added most to Invesco QQQ Trust in Q1 2019, an estimated $1.58M increase.
  • Institutional & Family Asset Management's biggest Q1 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.18M.
  • Institutional & Family Asset Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $223K.
  • Institutional & Family Asset Management's ten largest holdings make up 32% of its $475M portfolio in Q1 2019.
  • Institutional & Family Asset Management opened 66 new positions and closed 56 in Q1 2019.
  • Institutional & Family Asset Management's portfolio value rose 6.5% quarter-over-quarter to $475M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2019, filed 13 May 2019.