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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
+5.64%
1 Year Est. Return
+10.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.4M
AUM Growth
-$9.82M
Cap. Flow
-$12.7M
Cap. Flow %
-24.16%
Top 10 Hldgs %
64.65%
Holding
35
New
2
Increased
2
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$547K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$512K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$475K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$136K

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$8.98M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.35M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.08M
4
SSO icon
ProShares Ultra S&P500
SSO
+$670K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$447K

Sector Composition

Rank Sector Weight
1 Financials 2.06%
2 Technology 0.59%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$7.82M 14.92%
89,230
-4,400
-5% -$382K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$5.68M 10.83%
33,797
-476
-1% -$79.8K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$867B
$4.22M 8.06%
25,000
– –
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.85B
$4.09M 7.81%
67,395
-3,215
-5% -$188K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.58M 4.92%
23,650
-415
-2% -$45K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.2B
$2.37M 4.52%
49,675
– –
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.5B
$1.93M 3.68%
77,090
-40,500
-34% -$1.08M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$1.75M 3.34%
42,900
-1,350
-3% -$53.5K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.75M 3.34%
33,200
-4,000
-11% -$210K
SSO icon
10
ProShares Ultra S&P500
SSO
$7.67B
$1.69M 3.23%
320,000
-128,000
-29% -$670K
EEB
11
DELISTED
Invesco BRIC ETF
EEB
$1.63M 3.1%
46,120
– –
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 2.55%
11,850
-560
-5% -$62.5K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 2.47%
15,300
– –
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.29M 2.46%
50,000
– –
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.17M 2.24%
21,500
+2,600
+14% +$136K
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.54B
$1.12M 2.14%
19,203
+8,403
+78% +$475K
CGW icon
17
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.06M 2.02%
41,200
-2,600
-6% -$64.3K
PXI icon
18
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$1.03M 1.97%
20,750
-500
-2% -$24.9K
QQQ icon
19
Invesco QQQ Trust
QQQ
$442B
$1.02M 1.94%
12,900
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$80B
$1.01M 1.93%
9,500
– –
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$842K 1.61%
27,000
-7,500
-22% -$237K
IEV icon
22
iShares Europe ETF
IEV
$1.63B
$706K 1.35%
16,000
-2,584
-14% -$109K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.11T
$682K 1.3%
4
– –
ELD icon
24
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$647K 1.23%
13,750
-28,700
-68% -$1.35M
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.18B
$614K 1.17%
19,620
– –
1
2

Similar funds

JCM
JGE Capital Management San Francisco, California $46.1M AUM 20.5% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return
AT
Allston Trading Chicago, Illinois $41.7M AUM 33.91% 1-Year Est. Return
SGM
Summit Global Management San Diego, California $41.7M AUM 6.38% 1-Year Est. Return
ACM
Axial Capital Management New York $40.1M AUM 2.38% 1-Year Est. Return
RJ
Ronald Juvonen $39.9M AUM 33.6% 1-Year Est. Return
WCAM
West Coast Asset Management Montecito, California $53.6M AUM 27.6% 1-Year Est. Return
NG
NBVM GP Waltham, Massachusetts $54.7M AUM 31.52% 1-Year Est. Return

Marcuard Family Office's Q3 2013 Portfolio in Review

As of Q3 2013, Marcuard Family Office held 35 positions worth $52.4M, down 16% from $62.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Marcuard Family Office withdrew a net $12.7M in Q3 2013, closing 3 positions and reducing 14 holdings. Its most notable exit was Cabot Corp, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Materials.

Against the trend, Marcuard Family Office opened a new position in Invesco S&P 500 Downside Hedged ETF worth $537K.

  • Marcuard Family Office's largest Q3 2013 buy was Invesco S&P 500 Downside Hedged ETF: 20,000 shares worth $537K.
  • Marcuard Family Office added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2013, an estimated $475K increase.
  • Marcuard Family Office's biggest Q3 2013 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $1.35M.
  • Marcuard Family Office fully exited Cabot Corp in Q3 2013, selling an estimated $8.98M.
  • Marcuard Family Office's ten largest holdings make up 65% of its $52.4M portfolio in Q3 2013.
  • Marcuard Family Office opened 2 new positions and closed 3 in Q3 2013.
  • Marcuard Family Office's portfolio value fell 16% quarter-over-quarter to $52.4M.

Based on Marcuard Family Office's 13F filing for Q3 2013, filed 23 Oct 2013.