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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
+3.46%
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
$237M
AUM Growth
+$55.9M
Cap. Flow
+$50.9M
Cap. Flow %
21.44%
Top 10 Hldgs %
68.51%
Holding
729
New
76
Increased
83
Reduced
120
Closed
343

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
MAR icon
Marriott International
MAR
+$14.1M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$6.92M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.93M
2
EFOR
Everforth Inc
EFOR
+$1.81M
3
F icon
Ford
F
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
5
XYL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$131B
$64K 0.03%
543
– –
MUA icon
177
BlackRock MuniAssets Fund
MUA
$518M
$64K 0.03%
4,288
– –
DEEP icon
178
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$62K 0.03%
2,171
+5
+0.2% +$137
KO icon
179
Coca-Cola
KO
$380B
$62K 0.03%
1,371
-107
-7% -$4.73K
EOT
180
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$61K 0.03%
2,776
– –
GVAL icon
181
Cambria Global Value ETF
GVAL
$572M
$59K 0.02%
2,500
– –
NVS icon
182
Novartis
NVS
$304B
$59K 0.02%
781
+569
+268% +$40.3K
V icon
183
Visa
V
$697B
$59K 0.02%
626
+202
+48% +$18.7K
LUV icon
184
Southwest Airlines
LUV
$22.7B
$56K 0.02%
900
-35
-4% -$2.04K
FIT
185
DELISTED
Fitbit, Inc. Class A common stock
FIT
$56K 0.02%
10,500
– –
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$21.3B
$55K 0.02%
1,032
+7
+0.7% +$370
PYPL icon
187
PayPal
PYPL
$51.4B
$55K 0.02%
1,030
-43
-4% -$2.11K
AER icon
188
AerCap
AER
$24.3B
$54K 0.02%
+1,163
New +$52.4K
BIDU icon
189
Baidu
BIDU
$35.7B
$54K 0.02%
+300
New +$54.4K
WTW icon
190
Willis Towers Watson
WTW
$29.9B
$54K 0.02%
+374
New +$52.2K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$54K 0.02%
1,650
– –
GWW icon
192
W.W. Grainger
GWW
$66B
$52K 0.02%
290
-8
-3% -$1.51K
ODFL icon
193
Old Dominion Freight Line
ODFL
$47.1B
$52K 0.02%
+1,638
New +$48.2K
NEU icon
194
NewMarket
NEU
$7.2B
$51K 0.02%
+111
New +$51.2K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.02%
+968
New +$51.8K
BBWI icon
196
Bath & Body Works
BBWI
$4.13B
$49K 0.02%
1,122
+1,035
+1,190% +$42.4K
MSI icon
197
Motorola Solutions
MSI
$73.1B
$49K 0.02%
+560
New +$47.5K
EEP
198
DELISTED
Enbridge Energy Partners
EEP
$48K 0.02%
+3,000
New +$52.1K
BBL
199
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$48K 0.02%
+1,571
New +$48.3K
GNTX icon
200
Gentex
GNTX
$5.12B
$47K 0.02%
+2,454
New +$47.8K
6 7
8
9 10

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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 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.