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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC Information

4102 S. TIMBERLINE RD., FORT COLLINS, Colorado, 80525, (866) 910-9611

Report Date: 03/31/2019

Position Statistics

Total Positions 895
New Positions 62
Increased Positions 262
Decreased Positions 229
Positions with Activity 491
Sold Out Positions 49
Total Mkt Value (in $ millions) 471

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.69%
Basic Materials 1.21%
Industrials 10.47%
Consumer Cyclicals 4.21%
Consumer Non-Cyclicals 6.28%
Financials 38.92%
Healthcare 6.6%
Technology 7.64%
Telecommunication Services 0.86%
Utilities 1.89%

895 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMBRIA ETF TR CORE EQUITY 57,957 -421 (0.72) 2,131,930
ISHARES TR CORE S&P500 ETF 12,332 -218 (1.73) 43,415
ISHARES TR RUSSELL 2000 ETF 12,169 -141 (1.15) 81,459
ISHARES TR S&P 500 GRWT ETF 11,984 -15 (0.13) 69,158
VANGUARD INDEX FDS EXTEND MKT ETF 11,732 -114 (0.96) 103,283
SPDR GOLD TRUST GOLD SHS 10,011 -122 (1.2) 82,619
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 8,843 -387 (4.19) 103,836
ISHARES TR U.S. REAL ES ETF 8,647 -740 (7.89) 98,441
VANGUARD BD INDEX FD INC SHORT TRM BOND 8,552 43 .51 107,218
SPDR S&P 500 ETF TR TR UNIT 8,127 366 4.71 28,804
ISHARES TR MSCI EAFE ETF 7,393 85 1.16 115,346
APPLE INC COM 5,855 96 1.67 32,588
ISHARES TR CORE MSCI EAFE 5,752 -106 (1.81) 95,906
EXXON MOBIL CORP COM 5,445 -24 (0.44) 73,795
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 5,443 574 11.78 230,444
MICROSOFT CORP COM 5,080 -35 (0.69) 40,260
ISHARES TR 20 YR TR BD ETF 5,062 -187 (3.57) 39,648
JOHNSON & JOHNSON COM 5,010 -39 (0.78) 35,839
ALTRIA GROUP INC COM 4,758 260 5.78 90,100
WELLS FARGO CO NEW COM 4,608 52 1.15 101,135