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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
Cap. Flow
-$41.4M
Cap. Flow %
-30.5%
Top 10 Hldgs %
78.07%
Holding
385
New
7
Increased
29
Reduced
61
Closed
230

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$448K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K
3
JPM icon
JPMorgan Chase
JPM
+$343K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$154K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$134K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$19.3M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$8.17M
3
META icon
Meta Platforms (Facebook)
META
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
GOOG icon
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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$190B
$23K 0.02%
+355
New +$23.5K
V icon
102
Visa
V
$684B
$22K 0.02%
164
-138
-46% -$17.8K
AMLP icon
103
Alerian MLP ETF
AMLP
$13B
$20K 0.01%
400
– –
GSK icon
104
GSK
GSK
$104B
$20K 0.01%
392
-195
-33% -$9.82K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$20K 0.01%
97
-7
-7% -$1.49K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
337
– –
YELP icon
107
Yelp
YELP
$1.45B
$20K 0.01%
500
– –
DJP icon
108
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$18K 0.01%
757
– –
ADBE icon
109
Adobe
ADBE
$99.5B
$16K 0.01%
67
– –
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$15K 0.01%
419
+2
+0.5% +$69
TGT icon
111
Target
TGT
$65.6B
$15K 0.01%
+200
New +$14.7K
BND icon
112
Vanguard Total Bond Market
BND
$157B
$14K 0.01%
183
– –
COP icon
113
ConocoPhillips
COP
$147B
$14K 0.01%
200
+72
+56% +$4.8K
T icon
114
AT&T
T
$159B
$13K 0.01%
547
-71
-11% -$1.78K
ARKK icon
115
ARK Innovation ETF
ARKK
$5.64B
$12K 0.01%
265
-2,131
-89% -$90.9K
ARKW icon
116
ARK Web x.0 ETF
ARKW
$1.63B
$12K 0.01%
215
– –
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12K 0.01%
56
– –
VGT icon
118
Vanguard Information Technology ETF
VGT
$139B
$11K 0.01%
488
– –
ACN icon
119
Accenture
ACN
$102B
$10K 0.01%
63
+1
+2% +$156
CL icon
120
Colgate-Palmolive
CL
$73.1B
$10K 0.01%
150
+1
+0.7% +$65
HON icon
121
Honeywell
HON
$77B
$10K 0.01%
76
-171
-69% -$22.8K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10K 0.01%
+187
New +$10.5K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.3B
$10K 0.01%
77
– –
UNH icon
124
UnitedHealth
UNH
$376B
$10K 0.01%
39
-627
-94% -$151K
TBT icon
125
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$9K 0.01%
237
– –
3 4
5
6 7

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CG
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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 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.