Institutional & Family Asset Management, LLC — Q4 2018 13F Holdings

Name: Institutional & Family Asset Management, LLC — 13F Holdings, Q4 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 837 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Cambria ETF Tr	ETF-Other	12.80%	—	-8.47%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.13%	—	-11.18%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.49%	—	-4.10%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.47%	—	-15.09%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.34%	—	+5.08%
6	VXF	Vanguard Extended Market ETF	ETF-Other	2.33%	—	+0.61%
7	GLD	Spdr Gold Shares	ETF-Commodities	2.27%	—	-15.47%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.90%	—	-0.70%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.88%	—	-9.11%
10	IYR	Ishares US Real Estate ETF	ETF-Other	1.80%	—	-15.00%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.50%	—	-13.41%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.20%	—	+3.12%
13	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.20%	—	+440.24%
14	AAPL	Apple INC	Stock-Tech	1.13%	—	-4.71%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	—	-0.80%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.12%	—	-16.20%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	-9.56%
18	WFC	Wells Fargo & Co	Stock-Financials	1.03%	—	+1.71%
19	BIV	Vanguard Intermediate-term B	ETF-Other	0.99%	—	-7.00%
20	MO	Altria Group INC	Stock-Consumer Staples	0.94%	—	-1.12%
21	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.93%	—	-1.15%
22	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	-11.97%
23	AMGN	Amgen INC	Stock-Healthcare	0.92%	—	-10.17%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	—	-2.14%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	—	-20.57%
26	MMM	3m Co	Stock-Industrials	0.86%	—	-4.32%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.84%	—	-16.24%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.82%	—	-16.98%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	-14.46%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.79%	—	-6.71%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	+10.29%
32	APD	Air Products & Chemicals INC	Stock-Materials	0.78%	—	-5.34%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-19.01%
34	UTXZ	United Tech CORP	Stock-Other	0.77%	—	-1.38%
35	NEE	Nextera Energy INC	Stock-Utilities	0.75%	—	-17.91%
36	SO	Southern Co/the	Stock-Utilities	0.74%	—	-10.67%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	-10.94%
38	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	-9.17%
39	WMT	Walmart INC	Stock-Consumer Staples	0.72%	—	-17.02%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.71%	—	-25.92%
41	SYY	Sysco CORP	Stock-Consumer Staples	0.71%	—	-7.28%
42	TXN	Texas Instruments INC	Stock-Tech	0.71%	—	+11.27%
43	CME	Cme Group INC	Stock-Financials	0.71%	—	-17.89%
44	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.71%	—	-8.06%
45	USB	US Bancorp	Stock-Financials	0.71%	—	-4.01%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.70%	—	-15.01%
47	WM	Waste Management INC	Stock-Industrials	0.70%	—	-16.20%
48	EMR	Emerson Electric Co	Stock-Industrials	0.69%	—	+5.14%
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.69%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.69%	—	-2.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Institutional & Family Asset Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.9%	-11.18%	Trim
2	✓	Cambria ETF Tr	+1.1%	-8.47%	Trim
3	FTSM	First Trust Enh Short Mat Fd	+1%	+440.24%	Add
4	ET	Energy Transfer LP	+0.2%	+143.90%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.1%	-9.11%	Trim
6	GLD	Spdr Gold Shares	+0.1%	-15.47%	Trim
7	IVW	Ishares S&p 500 Growth ETF	0%	+5.08%	Add
8	VYM	Vanguard High Dvd Yield ETF	0%	-0.70%	Trim
9	IEFA	Ishares Core Msci Eafe ETF	—	+3.12%	Add
10	TLT	Ishares 20+ Year Treasury Bd	0%	-16.20%	Trim
11	MMM	3m Co	0%	-4.32%	Trim
12	NEE	Nextera Energy INC	0%	-17.91%	Trim
13	JPM	Jpmorgan Chase & Co	0%	-2.14%	Trim
14	MRK	Merck & Co. INC.	0%	-20.57%	Trim
15	JNJ	Johnson & Johnson	0%	-9.56%	Trim
16	AMGN	Amgen INC	0%	-10.17%	Trim
17	USB	US Bancorp	0%	-4.01%	Trim
18	OXY	Occidental Petroleum CORP	0%	+10.75%	Add
19	ABT	Abbott Laboratories	-0.1%	-16.24%	Trim
20	WMT	Walmart INC	-0.1%	-17.02%	Trim
21	WM	Waste Management INC	-0.1%	-16.20%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-14.08%	Trim
23	FDS	Factset Research Systems INC	-0.1%	-9.15%	Trim
24	RAVN	Raven Industries INC	-0.1%	+0.40%	Add
25	T	At&t INC	-0.1%	-4.72%	Trim
26	EMR	Emerson Electric Co	-0.1%	+5.14%	Add
27	CSCO	Cisco Systems INC	-0.1%	-9.17%	Trim
28	SYY	Sysco CORP	-0.1%	-7.28%	Trim
29	LLY	Eli Lilly & Co	-0.1%	-25.92%	Trim
30	ORCL	Oracle CORP	-0.1%	-9.97%	Trim
31	ACN	Accenture plc	-0.1%	-6.18%	Trim
32	MO	Altria Group INC	-0.1%	-1.12%	Trim
33	PAA	Plains All Amer Pipeline LP	-0.1%	-1.15%	Trim
34	NSC	Norfolk Southern CORP	-0.1%	-9.09%	Trim
35	QQQ	Invesco Qqq Trust Series 1	-0.1%	-31.70%	Trim
36	MSFT	Microsoft CORP	-0.1%	-11.97%	Trim
37	BR	Broadridge Financial Solutio	-0.1%	+3.15%	Add
38	HRSEUR	L3harris Technologies INC	-0.1%	-7.75%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-0.80%	Trim
40	UTXZ	United Tech CORP	-0.1%	-1.38%	Trim
41	LMT	Lockheed Martin CORP	-0.1%	-3.24%	Trim
42	MA	Mastercard INC - A	-0.1%	-33.60%	Trim
43	IVV	Ishares Core S&p 500 ETF	-0.2%	-4.10%	Trim
44	VXF	Vanguard Extended Market ETF	-0.2%	+0.61%	Add
45	IYR	Ishares US Real Estate ETF	-0.2%	-15.00%	Trim
46	EFA	Ishares Msci Eafe ETF	-0.3%	-13.41%	Trim
47	AAPL	Apple INC	-0.4%	-4.71%	Trim
48	IWM	Ishares Russell 2000 ETF	-0.8%	-15.09%	Trim
49	FVD	First Trust Value Line Dvd	—	NEW	New buy
50	ET	Energy Transfer LP	—	EXIT	Sold out