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TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$211M
AUM Growth
+$9.19M
Cap. Flow
-$19.9M
Cap. Flow %
-9.43%
Top 10 Hldgs %
55.17%
Holding
119
New
7
Increased
52
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$870K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$426K
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$383K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$24.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$254K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$223K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$211K

Sector Composition

Rank Sector Weight
1 Communication Services 1.63%
2 Healthcare 1.56%
3 Energy 1.23%
4 Industrials 0.92%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$351K 0.17%
3,172
+399
+14% +$43.8K
NEOG icon
77
Neogen
NEOG
$2.48B
$338K 0.16%
16,123
– –
MCK icon
78
McKesson
MCK
$104B
$336K 0.16%
2,016
-50
-2% -$9.32K
HD icon
79
Home Depot
HD
$343B
$321K 0.15%
2,492
+3
+0.1% +$400
MMM icon
80
3M
MMM
$93.8B
$315K 0.15%
2,135
+1
+0% +$149
T icon
81
AT&T
T
$167B
$309K 0.15%
10,085
+107
+1% +$3.38K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$307K 0.15%
4,256
+220
+5% +$16.2K
IBMH
83
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$294K 0.14%
11,463
+28
+0.2% +$722
EPP icon
84
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$292K 0.14%
6,906
-49
-0.7% -$2.02K
ABBV icon
85
AbbVie
ABBV
$441B
$290K 0.14%
4,592
+503
+12% +$32.6K
D icon
86
Dominion Energy
D
$60B
$287K 0.14%
3,867
+5
+0.1% +$381
DIS icon
87
Walt Disney
DIS
$178B
$284K 0.13%
3,063
– –
PFE icon
88
Pfizer
PFE
$150B
$278K 0.13%
8,655
+181
+2% +$6.05K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$277K 0.13%
+8,568
New +$275K
SO icon
90
Southern Company
SO
$106B
$271K 0.13%
5,292
+16
+0.3% +$843
GUNR icon
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$267K 0.13%
9,700
– –
RING icon
92
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$266K 0.13%
11,964
-279
-2% -$6.74K
TLTE icon
93
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$260K 0.12%
5,400
-2,100
-28% -$98.8K
IXP icon
94
iShares Global Comm Services ETF
IXP
$562M
$259K 0.12%
4,182
-356
-8% -$22.4K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$255K 0.12%
+9,780
New +$254K
CABO icon
96
Cable One
CABO
$193M
$254K 0.12%
435
– –
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$252K 0.12%
+1,912
New +$249K
TILT icon
98
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$251K 0.12%
+9,700
New +$870K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$249K 0.12%
3,724
+3
+0.1% +$204
MSEX icon
100
Middlesex Water
MSEX
$1.09B
$247K 0.12%
7,000
– –
1 2 3
4
5

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WWP
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CF
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SFA
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JWCA
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PA
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JC
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MC
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NC
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The Family Firm's Q3 2016 Portfolio in Review

As of Q3 2016, The Family Firm held 119 positions worth $211M, up 4.6% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

The Family Firm withdrew a net $19.9M in Q3 2016, closing 6 positions and reducing 38 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, up from 0.56% a quarter earlier, followed by Healthcare and Energy.

Against the trend, The Family Firm opened a new position in Alphabet (Google) Class A worth $1.34M.

  • The Family Firm's largest Q3 2016 buy was Alphabet (Google) Class A: 33,360 shares worth $1.34M.
  • The Family Firm added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $426K increase.
  • The Family Firm's biggest Q3 2016 reduction was iShares Core S&P US Value ETF, cutting an estimated $24.6M.
  • The Family Firm fully exited State Street Materials Select Sector SPDR ETF in Q3 2016, selling an estimated $223K.
  • The Family Firm's ten largest holdings make up 55% of its $211M portfolio in Q3 2016.
  • The Family Firm opened 7 new positions and closed 6 in Q3 2016.
  • The Family Firm's portfolio value rose 4.6% quarter-over-quarter to $211M.

Based on The Family Firm's 13F filing for Q3 2016, filed 8 Nov 2016.