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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
+0.1%
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
$136M
AUM Growth
-$43.3M
(-24%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-30.5%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
385
New
7
Increased
29
Reduced
61
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$448K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$441K |
| 3 |
JPMorgan Chase
JPM
|
+$343K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$154K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$134K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$19.3M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$8.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.46M |
| 4 |
Amazon
AMZN
|
+$1.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.09% |
| 2 | Healthcare | 5.27% |
| 3 | Industrials | 4.38% |
| 4 | Technology | 1.85% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.4B
| $552K | 0.41% |
8,252
+1,442
| +21% | +$101K |
|
|
27
JPMorgan Chase
JPM
$916B
| $552K | 0.41% |
5,290
+3,126
| +144% | +$343K |
|
28
ExxonMobil
XOM
$650B
| $489K | 0.36% |
5,929
-326
| -5% | -$26K |
|
|
29
Amazon
AMZN
$2.44T
| $440K | 0.32% |
5,180
-17,900
| -78% | -$1.42M |
|
30
Johnson & Johnson
JNJ
$640B
| $434K | 0.32% |
3,578
-263
| -7% | -$32.8K |
|
31
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $425K | 0.31% |
14,634
+40
| +0.3% | +$1.17K |
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $405K | 0.3% |
15,584
+74
| +0.5% | +$1.86K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $371K | 0.27% |
9,515
-345
| -3% | -$13.3K |
|
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $350K | 0.26% |
10,732
+68
| +0.6% | +$2.13K |
|
35
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $331K | 0.24% |
6,290
-1,120
| -15% | -$59.5K |
|
36
Boston Scientific
BSX
$68.4B
| $327K | 0.24% |
10,000
| – | – |
|
37
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $325K | 0.24% |
4,952
+126
| +3% | +$8.1K |
|
38
Home Depot
HD
$337B
| $273K | 0.2% |
1,402
-131
| -9% | -$24.5K |
|
39
Vanguard Real Estate ETF
VNQ
$39.9B
| $271K | 0.2% |
3,321
-1,857
| -36% | -$144K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $260K | 0.19% |
7,268
| – | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.12T
| $251K | 0.18% |
4,440
-800
| -15% | -$43.5K |
|
42
iShares Russell 1000 Value ETF
IWD
$81.4B
| $235K | 0.17% |
1,770
+900
| +103% | +$109K |
|
43
Cisco
CSCO
$443B
| $202K | 0.15% |
4,700
-21,651
| -82% | -$946K |
|
|
44
Alphabet (Google) Class C
GOOG
$4.11T
| $199K | 0.15% |
3,560
-25,660
| -88% | -$1.39M |
|
|
45
Vanguard US Momentum Factor ETF
VFMO
$1.7B
| $178K | 0.13% |
2,193
+1,930
| +734% | +$154K |
|
46
Intel
INTC
$413B
| $165K | 0.12% |
3,301
-174
| -5% | -$9.24K |
|
47
IBM
IBM
$213B
| $155K | 0.11% |
1,162
| – | – |
|
48
Toronto Dominion Bank
TD
$193B
| $155K | 0.11% |
2,679
| – | – |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $146K | 0.11% |
2,300
-10
| -0.4% | -$629 |
|
50
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $146K | 0.11% |
3,960
-1,928
| -33% | -$69.8K |
|
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Pathstone Family Office's Q2 2018 Portfolio in Review
As of Q2 2018, Pathstone Family Office held 385 positions worth $136M, down 24% from $179M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Pathstone Family Office withdrew a net $41.4M in Q2 2018, closing 230 positions and reducing 61 holdings. Its most notable exit was Marriott International, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pathstone Family Office opened a new position in Vanguard Total International Stock ETF worth $129K.
- Pathstone Family Office's largest Q2 2018 buy was Vanguard Total International Stock ETF: 2,369 shares worth $129K.
- Pathstone Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $448K increase.
- Pathstone Family Office's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.46M.
- Pathstone Family Office fully exited Marriott International in Q2 2018, selling an estimated $19.3M.
- Pathstone Family Office's ten largest holdings make up 78% of its $136M portfolio in Q2 2018.
- Pathstone Family Office opened 7 new positions and closed 230 in Q2 2018.
- Pathstone Family Office's portfolio value fell 24% quarter-over-quarter to $136M.
Based on Pathstone Family Office's 13F filing for Q2 2018, filed 10 Aug 2018.