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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
+4.21%
1 Year Est. Return
+10.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.3M
AUM Growth
+$2.96M
Cap. Flow
+$1.65M
Cap. Flow %
3.72%
Top 10 Hldgs %
83.72%
Holding
25
New
2
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$383K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$982K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$956K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$845K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$768K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$629K

Sector Composition

Rank Sector Weight
1 Financials 2.72%
2 Technology 0.71%
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
$788B
$13.6M 30.78%
72,751
+6,924
+11% +$1.32M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$5.91M 13.35%
30,000
+5,000
+20% +$957K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$660B
$4.25M 9.6%
42,180
-9,700
-19% -$956K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.9M 8.8%
73,740
+39,400
+115% +$2.08M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.16B
$3.12M 7.04%
49,511
-10,434
-17% -$629K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 2.98%
11,450
– –
CGW icon
7
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.3M 2.93%
+41,200
New +$1.21M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$1.29M 2.91%
12,900
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$1.2M 2.71%
9,500
– –
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.9B
$1.16M 2.62%
24,100
-21,500
-47% -$982K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.09M 2.46%
18,200
+250
+1% +$15.1K
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.04B
$860K 1.94%
18,000
+8,000
+80% +$383K
IEV icon
13
iShares Europe ETF
IEV
$1.64B
$809K 1.83%
16,000
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$760K 1.72%
4
– –
GDX icon
15
VanEck Gold Miners ETF
GDX
$23.2B
$655K 1.48%
24,760
-430
-2% -$10.3K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$494K 1.12%
10,000
– –
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.16B
$457K 1.03%
15,000
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$443K 1%
3,500
– –
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$424K 0.96%
5,020
-10,000
-67% -$845K
EEB
20
DELISTED
Invesco BRIC ETF
EEB
$416K 0.94%
11,000
– –
AAPL icon
21
Apple
AAPL
$4.92T
$314K 0.71%
15,400
-2,800
-15% -$59.6K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$249K 0.56%
7,000
– –
MOO icon
23
VanEck Agribusiness ETF
MOO
$986M
$234K 0.53%
+4,000
New +$218K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
– –
-13,000
Closed -$768K
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-4,000
Closed -$281K

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BC
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AT
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SGM
Summit Global Management San Diego, California $41.7M AUM 6.38% 1-Year Est. Return
ACM
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RJ
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WCAM
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Marcuard Family Office's Q2 2014 Portfolio in Review

As of Q2 2014, Marcuard Family Office held 25 positions worth $44.3M, up 7.2% from $41.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Marcuard Family Office deployed $1.65M of net new capital in Q2 2014, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 41,200 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $982K trimmed.

  • Marcuard Family Office's largest Q2 2014 buy was Invesco S&P Global Water Index ETF: 41,200 shares worth $1.3M.
  • Marcuard Family Office added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $2.08M increase.
  • Marcuard Family Office's biggest Q2 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $982K.
  • Marcuard Family Office fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2014, selling an estimated $768K.
  • Marcuard Family Office's ten largest holdings make up 84% of its $44.3M portfolio in Q2 2014.
  • Marcuard Family Office opened 2 new positions and closed 2 in Q2 2014.
  • Marcuard Family Office's portfolio value rose 7.2% quarter-over-quarter to $44.3M.

Based on Marcuard Family Office's 13F filing for Q2 2014, filed 14 Aug 2014.