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MFO

Marcuard Family Office Portfolio holdings

AUM $46.5M
1-Year Est. Return 10.24%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+10.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$5.83M
Cap. Flow
-$8.32M
Cap. Flow %
-17.87%
Top 10 Hldgs %
73.46%
Holding
33
New
1
Increased
1
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$599K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.29M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
3
EEB
Invesco BRIC ETF
EEB
+$1.07M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.06M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 2.42%
2 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
26
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$275K 0.59%
4,000
– –
CGW icon
27
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-41,200
Closed -$1.06M
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-50,000
Closed -$1.29M
ELD icon
29
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-13,750
Closed -$647K
PHDG icon
30
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
– –
-20,000
Closed -$537K
PXI icon
31
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
– –
-20,750
Closed -$1.03M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-25,000
Closed -$525K
FRN
33
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-34,670
Closed -$579K
1
2

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AT
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SGM
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ACM
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RJ
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WCAM
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Marcuard Family Office's Q4 2013 Portfolio in Review

As of Q4 2013, Marcuard Family Office held 33 positions worth $46.6M, down 11% from $52.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Marcuard Family Office withdrew a net $8.32M in Q4 2013, closing 7 positions and reducing 12 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology.

Against the trend, Marcuard Family Office opened a new position in iShares MSCI Brazil ETF worth $1.06M.

  • Marcuard Family Office's largest Q4 2013 buy was iShares MSCI Brazil ETF: 23,700 shares worth $1.06M.
  • Marcuard Family Office added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $599K increase.
  • Marcuard Family Office's biggest Q4 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $1.15M.
  • Marcuard Family Office fully exited Invesco DB Commodity Index Tracking Fund in Q4 2013, selling an estimated $1.29M.
  • Marcuard Family Office's ten largest holdings make up 73% of its $46.6M portfolio in Q4 2013.
  • Marcuard Family Office opened 1 new position and closed 7 in Q4 2013.
  • Marcuard Family Office's portfolio value fell 11% quarter-over-quarter to $46.6M.

Based on Marcuard Family Office's 13F filing for Q4 2013, filed 31 Jan 2014.