We are live on ! Find out more
PFO

Pathstone Family Office Portfolio holdings

AUM $13.1B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$111M
AUM Growth
-$126M
Cap. Flow
-$134M
Cap. Flow %
-120.72%
Top 10 Hldgs %
78.01%
Holding
398
New
12
Increased
24
Reduced
76
Closed
225

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$326K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$124K
3
NFLX icon
Netflix
NFLX
+$83.7K
4
AXU
Alexco Resource Corp
AXU
+$68.1K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$34.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.4M
3
EFOR
Everforth Inc
EFOR
+$16.4M
4
MAR icon
Marriott International
MAR
+$15.6M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$7.48M

Sector Composition

Rank Sector Weight
1 Financials 49.19%
2 Healthcare 6.04%
3 Industrials 4.76%
4 Technology 3.89%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
376
DELISTED
Spectra Engy Parters Lp
SEP
– –
-2,875
Closed -$122K
AET
377
DELISTED
Aetna Inc
AET
– –
-1,275
Closed -$194K
ETP
378
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-14,982
Closed -$305K
OA
379
DELISTED
Orbital ATK, Inc.
OA
– –
-366
Closed -$36K
BIVV
380
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-83
Closed -$5K
RGC
381
DELISTED
Regal Entertainment Group
RGC
– –
-49
Closed -$1K
SSNI
382
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-21,000
Closed -$237K
KITE
383
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,500
Closed -$156K
WBMD
384
DELISTED
WebMD Health Corp.
WBMD
– –
-200
Closed -$12K
DD
385
DELISTED
Du Pont De Nemours E I
DD
– –
-1,750
Closed -$141K
WFM
386
DELISTED
Whole Foods Market Inc
WFM
– –
-30
Closed -$1K
ENOC
387
DELISTED
EnerNOC, Inc.
ENOC
– –
-3,000
Closed -$23K
BHL
388
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-7,250
Closed -$72K
OKS
389
DELISTED
Oneok Partners LP
OKS
– –
-4,075
Closed -$208K
WPZ
390
DELISTED
Williams Partners L.P.
WPZ
– –
-3,250
Closed -$130K
VIA
391
DELISTED
Viacom Inc. Class A
VIA
– –
-300
Closed -$11K
BBL
392
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,571
Closed -$48K
CHL
393
DELISTED
China Mobile Limited
CHL
– –
-682
Closed -$36K
AST
394
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-41
Closed –
DST
395
DELISTED
DST Systems Inc.
DST
– –
-490
Closed -$30K
XIV
396
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-80
Closed -$7K
SPLS
397
DELISTED
Staples Inc
SPLS
– –
-119
Closed -$1K
WES
398
DELISTED
Western Gas Partners Lp
WES
– –
-2,425
Closed -$136K
12 13 14 15
16

Similar funds

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q3 2017 Portfolio in Review

As of Q3 2017, Pathstone Family Office held 398 positions worth $111M, down 53% from $237M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Pathstone Family Office withdrew a net $134M in Q3 2017, closing 225 positions and reducing 76 holdings. Its most notable exit was Everforth Inc, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pathstone Family Office opened a new position in Vanguard Russell 1000 ETF worth $332K.

  • Pathstone Family Office's largest Q3 2017 buy was Vanguard Russell 1000 ETF: 2,875 shares worth $332K.
  • Pathstone Family Office added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $124K increase.
  • Pathstone Family Office's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.2M.
  • Pathstone Family Office fully exited Everforth Inc in Q3 2017, selling an estimated $16.4M.
  • Pathstone Family Office's ten largest holdings make up 78% of its $111M portfolio in Q3 2017.
  • Pathstone Family Office opened 12 new positions and closed 225 in Q3 2017.
  • Pathstone Family Office's portfolio value fell 53% quarter-over-quarter to $111M.

Based on Pathstone Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.