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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
(-53%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-120.72%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
398
New
12
Increased
24
Reduced
76
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$326K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$124K |
| 3 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$31.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$16.4M |
| 4 |
Marriott International
MAR
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $493K | 0.44% |
6,017
-2,772
| -32% | -$220K |
|
27
Johnson & Johnson
JNJ
$643B
| $492K | 0.44% |
3,789
-3,400
| -47% | -$451K |
|
28
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $412K | 0.37% |
14,524
+42
| +0.3% | +$1.16K |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $408K | 0.37% |
15,360
+66
| +0.4% | +$1.77K |
|
30
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $401K | 0.36% |
7,722
+44
| +0.6% | +$2.24K |
|
31
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $374K | 0.34% |
6,292
| – | – |
|
32
Amazon
AMZN
$2.48T
| $347K | 0.31% |
7,220
-14,800
| -67% | -$727K |
|
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $339K | 0.31% |
10,532
+54
| +0.5% | +$1.75K |
|
|
34
Vanguard Russell 1000 ETF
VONE
$8.21B
| $332K | 0.3% |
+2,875
| New | +$326K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$28B
| $286K | 0.26% |
6,375
-5,478
| -46% | -$241K |
|
36
Home Depot
HD
$343B
| $221K | 0.2% |
1,350
-2,505
| -65% | -$384K |
|
37
Alphabet (Google) Class C
GOOG
$4.07T
| $196K | 0.18% |
4,100
-27,820
| -87% | -$1.3M |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.08T
| $195K | 0.18% |
4,000
-12,160
| -75% | -$577K |
|
39
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $188K | 0.17% |
5,852
+16
| +0.3% | +$502 |
|
40
IBM
IBM
$214B
| $169K | 0.15% |
1,214
-1,700
| -58% | -$237K |
|
41
Southern Company
SO
$109B
| $159K | 0.14% |
3,229
-40
| -1% | -$1.94K |
|
|
NTRP
42
DELISTED
Neurotrope, Inc. Common
NTRP
| $158K | 0.14% |
30,646
| – | – |
|
43
iShares MSCI World ETF
URTH
$7.93B
| $155K | 0.14% |
1,841
| – | – |
|
44
Tesla
TSLA
$1.21T
| $153K | 0.14% |
6,750
-3,750
| -36% | -$86.5K |
|
45
Toronto Dominion Bank
TD
$199B
| $151K | 0.14% |
2,679
-294
| -10% | -$15.4K |
|
46
JPMorgan Chase
JPM
$950B
| $136K | 0.12% |
1,430
-4,597
| -76% | -$424K |
|
47
GE Aerospace
GE
$377B
| $127K | 0.11% |
1,098
-2,013
| -65% | -$243K |
|
48
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $126K | 0.11% |
1,168
+5
| +0.4% | +$512 |
|
49
iShares Russell 1000 Growth ETF
IWF
$119B
| $123K | 0.11% |
3,920
-19,212
| -83% | -$588K |
|
50
Intel
INTC
$435B
| $122K | 0.11% |
3,200
-12,068
| -79% | -$429K |
|
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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.