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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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.7B
$33.9M 16.08%
264,062
-536,143
-67% -$24.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17.9M 8.53%
479,804
+9,327
+2% +$343K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$14.1M 6.7%
167,520
-326
-0.2% -$27.4K
IGE icon
4
iShares North American Natural Resources ETF
IGE
$752M
$8.58M 4.08%
248,988
-7,543
-3% -$254K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.53M 4.05%
75,880
+198
+0.3% +$22.3K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$901B
$8.45M 4.02%
38,857
-1,388
-3% -$302K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$8.26M 3.92%
70,892
-873
-1% -$101K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.22M 2.95%
61,514
+3,392
+6% +$343K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.89M 2.8%
236,303
+4,456
+2% +$111K
WIP icon
10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$4.33M 2.06%
76,046
+6,840
+10% +$383K
IGOV icon
11
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.87M 1.84%
77,172
+482
+0.6% +$24.1K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.3B
$3.85M 1.83%
65,187
-1,787
-3% -$104K
IXC icon
13
iShares Global Energy ETF
IXC
$2.81B
$3.8M 1.81%
115,596
+9,291
+9% +$298K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$3.37M 1.6%
53,958
-1,276
-2% -$78.3K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$3.28M 1.56%
37,792
-578
-2% -$51.6K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$3.08M 1.46%
33,647
+1,748
+5% +$160K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.52M 1.2%
50,178
+8,504
+20% +$426K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.45M 1.16%
24,600
-1,293
-5% -$126K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.22M 1.05%
42,280
-2,772
-6% -$150K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.17M 1.03%
34,956
-984
-3% -$60.1K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.16M 1.03%
57,409
-2,443
-4% -$90.9K
IEV icon
22
iShares Europe ETF
IEV
$1.69B
$2.15M 1.02%
54,705
+4,447
+9% +$173K
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$4.84B
$2.08M 0.99%
20,896
+318
+2% +$31.5K
RMT
24
Royce Micro-Cap Trust
RMT
$760M
$1.94M 0.92%
247,933
+1,074
+0.4% +$8.32K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.88M 0.89%
61,636
-1,232
-2% -$37.3K
1
2 3 4 5

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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.