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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
+0.4%
1 Year Est. Return
+10.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.3M
AUM Growth
-$5.25M
Cap. Flow
-$5.32M
Cap. Flow %
-12.87%
Top 10 Hldgs %
82.96%
Holding
26
New
–
Increased
4
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$113K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.51M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.62M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$659K

Sector Composition

Rank Sector Weight
1 Financials 2.87%
2 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.3M 29.79%
65,827
+34,222
+108% +$6.28M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$5.06M 12.24%
51,880
-36,700
-41% -$3.51M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$4.7M 11.38%
25,000
– –
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.06B
$3.54M 8.57%
59,945
-2,744
-4% -$161K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.7B
$2.07M 5%
45,600
-3,475
-7% -$160K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.81M 4.38%
34,340
+2,140
+7% +$113K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 3.11%
11,450
+100
+0.9% +$11.2K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 3.07%
15,020
+1,600
+12% +$135K
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$1.13M 2.74%
12,900
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.3B
$1.1M 2.67%
9,500
– –
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.06M 2.56%
17,950
-550
-3% -$32.1K
IEV icon
12
iShares Europe ETF
IEV
$1.64B
$772K 1.87%
16,000
– –
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$768K 1.86%
13,000
-6,203
-32% -$356K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 1.81%
4
– –
GDX icon
15
VanEck Gold Miners ETF
GDX
$23.2B
$595K 1.44%
25,190
-2,200
-8% -$54K
EWL icon
16
iShares MSCI Switzerland ETF
EWL
$2.16B
$515K 1.25%
15,000
-4,000
-21% -$133K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$473K 1.14%
10,000
– –
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.08B
$450K 1.09%
10,000
-13,700
-58% -$562K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$437K 1.06%
3,500
– –
EEB
20
DELISTED
Invesco BRIC ETF
EEB
$357K 0.86%
11,000
-5,120
-32% -$163K
AAPL icon
21
Apple
AAPL
$4.95T
$349K 0.84%
18,200
– –
AIVL icon
22
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$281K 0.68%
4,000
– –
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$238K 0.58%
7,000
-20,000
-74% -$659K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-57,200
Closed -$2.39M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-15,000
Closed -$1.62M
1
2

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AT
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SGM
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ACM
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WCAM
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Marcuard Family Office's Q1 2014 Portfolio in Review

As of Q1 2014, Marcuard Family Office held 26 positions worth $41.3M, down 11% from $46.6M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marcuard Family Office withdrew a net $5.32M in Q1 2014, closing 3 positions and reducing 10 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.4% a quarter earlier, followed by Technology.

Against the trend, Marcuard Family Office added an estimated $6.28M to State Street SPDR S&P 500 ETF Trust.

  • Marcuard Family Office added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $6.28M increase.
  • Marcuard Family Office's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.51M.
  • Marcuard Family Office fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $2.39M.
  • Marcuard Family Office's ten largest holdings make up 83% of its $41.3M portfolio in Q1 2014.
  • Marcuard Family Office opened 0 new positions and closed 3 in Q1 2014.
  • Marcuard Family Office's portfolio value fell 11% quarter-over-quarter to $41.3M.

Based on Marcuard Family Office's 13F filing for Q1 2014, filed 23 Apr 2014.