Institutional & Family Asset Management, LLC — Q3 2018 13F Holdings

Name: Institutional & Family Asset Management, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001673815

Total reported value

$654.4M

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Full holdings list this quarter

Showing top 200 holdings (of 849 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Cambria ETF Tr	ETF-Other	11.68%	—	-4.62%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.23%	—	-1.03%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.67%	—	+7.68%
4	VXF	Vanguard Extended Market ETF	ETF-Other	2.51%	—	+2.93%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.31%	—	+1.89%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.23%	—	+15.61%
7	GLD	Spdr Gold Shares	ETF-Commodities	2.21%	—	-0.72%
8	IYR	Ishares US Real Estate ETF	ETF-Other	1.99%	—	-0.90%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.88%	—	-5.40%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.81%	—	+9.21%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.77%	—	-0.84%
12	AAPL	Apple INC	Stock-Tech	1.52%	—	-7.97%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	—	-1.33%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.20%	—	+19.78%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.14%	—	-0.81%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	+9.40%
17	MSFT	Microsoft CORP	Stock-Tech	1.04%	—	+3.42%
18	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.03%	—	+10.94%
19	MO	Altria Group INC	Stock-Consumer Staples	1.03%	—	-0.03%
20	WFC	Wells Fargo & Co	Stock-Financials	1.02%	—	+2.21%
21	AMGN	Amgen INC	Stock-Healthcare	0.96%	—	-0.21%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	—	-0.16%
23	BIV	Vanguard Intermediate-term B	ETF-Other	0.93%	—	+13.07%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	—	+11.62%
25	UTXZ	United Tech CORP	Stock-Other	0.91%	—	-0.37%
26	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	—	-0.98%
27	MMM	3m Co	Stock-Industrials	0.88%	—	+12.46%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.83%	—	+16.05%
29	BR	Broadridge Financial Solutio	Stock-Tech	0.80%	—	-1.61%
30	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	-3.45%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	—	-0.31%
32	SYY	Sysco CORP	Stock-Consumer Staples	0.79%	—	+7.77%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.79%	—	-2.56%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	-3.75%
35	NEE	Nextera Energy INC	Stock-Utilities	0.77%	—	+9.48%
36	WMT	Walmart INC	Stock-Consumer Staples	0.77%	—	-0.11%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	+1.13%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-0.53%
39	NSC	Norfolk Southern CORP	Stock-Industrials	0.76%	—	-1.13%
40	APD	Air Products & Chemicals INC	Stock-Materials	0.76%	—	+11.69%
41	USB	US Bancorp	Stock-Financials	0.75%	—	+0.34%
42	WM	Waste Management INC	Stock-Industrials	0.75%	—	-1.57%
43	EMR	Emerson Electric Co	Stock-Industrials	0.75%	—	-0.31%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	-0.17%
45	ORCL	Oracle CORP	Stock-Tech	0.73%	—	-0.17%
46	SO	Southern Co/the	Stock-Utilities	0.73%	—	+12.66%
47	HRSEUR	L3harris Technologies INC	Stock-Other	0.73%	—	-1.97%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.73%	—	-1.29%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	+23.06%
50	PAYX	Paychex INC	Stock-Tech	0.71%	—	-0.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Institutional & Family Asset Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.2%	+7.68%	Add
2	WMB	Williams Cos INC	+0.2%	+1142.33%	Add
3	LMT	Lockheed Martin CORP	+0.2%	+16.05%	Add
4	MRK	Merck & Co. INC.	+0.2%	+11.62%	Add
5	JNJ	Johnson & Johnson	+0.2%	+9.40%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+19.78%	Add
7	VOO	Vanguard S&p 500 ETF	+0.1%	+23.06%	Add
8	MSFT	Microsoft CORP	+0.1%	+3.42%	Add
9	IVW	Ishares S&p 500 Growth ETF	+0.1%	+1.89%	Add
10	MMM	3m Co	+0.1%	+12.46%	Add
11	LLY	Eli Lilly & Co	+0.1%	-2.56%	Trim
12	ABT	Abbott Laboratories	+0.1%	-0.98%	Trim
13	APD	Air Products & Chemicals INC	+0.1%	+11.69%	Add
14	QQQ	Invesco Qqq Trust Series 1	+0.1%	+45.85%	Add
15	EPD	Enterprise Products Partners	+0.1%	+30.82%	Add
16	FBT	First Trust Nyse Arca Biotec	+0.1%	+186.30%	Add
17	AAPL	Apple INC	+0.1%	-7.97%	Trim
18	PAA	Plains All Amer Pipeline LP	+0.1%	+10.94%	Add
19	NSC	Norfolk Southern CORP	+0.1%	-1.13%	Trim
20	SBUX	Starbucks CORP	+0.1%	+1.13%	Add
21	WEP	Magellan Midstream Partners	+0.1%	+32.92%	Add
22	SYY	Sysco CORP	+0.1%	+7.77%	Add
23	ORCL	Oracle CORP	+0.1%	-0.17%	Trim
24	IEMG	Ishares Core Msci Emerging	+0.1%	+24.79%	Add
25	AMZN	Amazon.com INC	+0.1%	+29.21%	Add
26	BSV	Vanguard Short-term Bond ETF	+0.1%	+9.21%	Add
27	AMGN	Amgen INC	+0.1%	-0.21%	Trim
28	HRSEUR	L3harris Technologies INC	+0.1%	-1.97%	Trim
29	RAVN	Raven Industries INC	+0.1%	—	Unchanged
30	BIV	Vanguard Intermediate-term B	+0.1%	+13.07%	Add
31	UTXZ	United Tech CORP	+0.1%	-0.37%	Trim
32	BR	Broadridge Financial Solutio	+0.1%	-1.61%	Trim
33	ELV	Elevance Health INC	+0.1%	-0.68%	Trim
34	VXF	Vanguard Extended Market ETF	0%	+2.93%	Add
35	FDS	Factset Research Systems INC	0%	-0.25%	Trim
36	JPM	Jpmorgan Chase & Co	0%	-0.16%	Trim
37	CVS	Cvs Health CORP	-0.1%	-98.15%	Trim
38	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-18.33%	Trim
39	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+62.92%	Add
40	✓		-0.2%	-88.84%	Trim
41	CMCSA	Comcast Corp-class A	-0.2%	-66.95%	Trim
42	GLD	Spdr Gold Shares	-0.3%	-0.72%	Trim
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-36.32%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	+15.61%	Add
45	✓	Cambria ETF Tr	-0.8%	-4.62%	Trim
46	✓	Williams Partners LP	—	EXIT	Sold out
47	✓	Tallgrass Energy Partners, LP	—	EXIT	Sold out
48	TEGPUSD	Tallgrass Energy LP	—	NEW	New buy
49	GUSHUSD	Drx Dly Oil & Gas Bull 3x	—	NEW	New buy
50	CDC	Victoryshares US Eq Income E	—	NEW	New buy