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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$8.5M 18.24%
88,580
-650
-0.7% -$59.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.84M 12.53%
31,605
-2,192
-6% -$388K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$4.64M 9.97%
25,000
– –
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.06B
$3.84M 8.25%
62,689
-4,706
-7% -$288K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.39M 5.13%
57,200
+14,300
+33% +$599K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.7B
$2.38M 5.12%
49,075
-600
-1% -$28.6K
SSO icon
7
ProShares Ultra S&P500
SSO
$7.72B
$2.05M 4.4%
320,000
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.7M 3.65%
32,200
-1,000
-3% -$52.7K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.62M 3.48%
15,000
-8,650
-37% -$945K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 2.68%
11,350
-500
-4% -$55.8K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.16M 2.49%
19,203
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$449B
$1.14M 2.44%
12,900
– –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.13M 2.43%
13,420
-1,880
-12% -$159K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.3B
$1.1M 2.35%
9,500
– –
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.09M 2.34%
18,500
-3,000
-14% -$169K
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.06M 2.27%
+23,700
New +$1.13M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$895K 1.92%
27,000
– –
IEV icon
18
iShares Europe ETF
IEV
$1.64B
$759K 1.63%
16,000
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$712K 1.53%
4
– –
EWL icon
20
iShares MSCI Switzerland ETF
EWL
$2.16B
$627K 1.35%
19,000
-620
-3% -$19.8K
GDX icon
21
VanEck Gold Miners ETF
GDX
$23.2B
$579K 1.24%
27,390
-49,700
-64% -$1.15M
EEB
22
DELISTED
Invesco BRIC ETF
EEB
$559K 1.2%
16,120
-30,000
-65% -$1.07M
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$508K 1.09%
10,000
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$415K 0.89%
3,500
– –
AAPL icon
25
Apple
AAPL
$4.95T
$365K 0.78%
18,200
– –
1
2

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BC
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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.