Pathstone Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Marriott International
MAR
|
+$14.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$6.92M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.92M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.93M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$1.81M |
| 3 |
Ford
F
|
+$1.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.05M |
| 5 |
Xylem
XYL
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.65% |
Similar funds
Pathstone Family Office's Q2 2017 Portfolio in Review
As of Q2 2017, Pathstone Family Office held 729 positions worth $237M, up 31% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Pathstone Family Office deployed $50.9M of net new capital in Q2 2017, opening 76 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 233,470 shares worth $3.88M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $3.93M trimmed.
- Pathstone Family Office's largest Q2 2017 buy was iShares Core High Dividend ETF: 233,470 shares worth $3.88M.
- Pathstone Family Office added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $18.4M increase.
- Pathstone Family Office's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $3.93M.
- Pathstone Family Office fully exited Ford in Q2 2017, selling an estimated $1.74M.
- Pathstone Family Office's ten largest holdings make up 69% of its $237M portfolio in Q2 2017.
- Pathstone Family Office opened 76 new positions and closed 343 in Q2 2017.
- Pathstone Family Office's portfolio value rose 31% quarter-over-quarter to $237M.
Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.