- New Purchases: 1WG, 5711, HYMB, ENLC, IBTX, 3IP, 3IP, NMZ, CMI, HQH, SPGI, MGA, BX, GWPH, BPY, ABB, CFG, IXJ, XLP, KXI, DPZ, FOXA, SCHB, XBI, FOX, NOW, 37H, SPOT, STAY, GRUB, FIW, AYX, CMA, CSSE, DELL, SFIX, CJ, WMGI, MLM, KSU, INTU, HST, ETFC, OFC, CRL, CE, ARNA, ALL, AAP, SKT, TRP, HPP, RGA, CJ5A, AIV1, BEAT, ULTA, DAL, EDU, HQL, WAB, VLO, AMN,
- Added Positions: QQQ, FOCS, PAA, VOO, BA, SPY, MO, EQM, TQQQ, UPRO, AMZN, T, AMGN, MS, NFLX, BR, AMLP, CME, MCD, OXY, ET, MA, CHGG, DIA, ACN, AAPL, CHRW, ISRG, SLB, SYY, USB, DIS, BABA, EFA, VWO, STZ, FISV, FLR, HD, LFUS, MMP, MSI, NVEC, NOV, PFG, TGT, UPS, UNH, AGN, WFC, WDC, WHR, MMU, JRS, LULU, DG, TSLA, COR, JRI, PDI, MPLX, TWTR, GOOG, ETSY, FDN, IBB, MTUM, NOBL, VEA, XLV, PLD, ALXN, AIG, APC, APA, AMAT, AVB, BBD, BXP, BRKS, CNI, COF, SCHW, C, ABEV, DXC, CAG, DE, DISCA, DCI, ECA, EQIX, EL, FNF, FL, FCX, GE, WELL, HPQ, INFO, IDXX, JCI, KRC, LGF.B, MET, NVDA, NYMT, NUAN, NUE, OTEX, PXD, LIN, DGX, RBA, RDS.A, CRM, STX, SPG, SCCO, THO, UEIC, VLY, VTR, WBA, WY, CHN, CHY, FMO, QRTEA, GAIN, BIP, FNV, BUD, GM, INXN, KMI, FB, FANG, PSXP, AMH, OMF, DNOW, HLI, SQ, TWLO, HOME, NTNX, ADNT, HGV, INVH, FND, VICI, JPST, SDOG, XLE,
- Reduced Positions: FTSM, IYR, AXP, VYM, NSC, WMB, ANTM, APD, BRK.B, VTI, LLY, PAYX, IVV, TLT, VGT, VIG, CSCO, GPC, HRS, IBM, PG, CTL, DEO, DLR, EV, EMR, EPD, OKE, ORCL, TXN, VZ, WM, TGE, BIV, DON, GLD, IEFA, IEMG, IWM, ABT, BBT, KO, DCP, DUK, FLO, ITW, MRK, QCOM, SO, SBUX, TD, TRGP, IGSB, EMLP, IWB, IWD, IWF, SHY, XLI, AES, AFL, AMP, BCE, BIDU, CCL, CELG, CNP, CVX, CCEP, ED, CRAY, CCI, CY, ETN, ENB, FDS, KLAC, KMB, LAMR, LEG, NOK, ORI, PFE, PSA, O, RHT, SYK, TSM, WMT, WEC, KYN, AVGO, PBA, PHYS, LYB, CGC, SABR, VAW, VB, VOE, XLY, ATVI, ADBE, AMT, BHP, BK, BMS, BIIB, CAT, CREE, DHR, ECL, EXC, EXR, GCO, GOOGL, GGG, HBAN, IONS, MAR, MKC, NVS, NUVA, RTN, REGN, RF, SCI, TTC, TOT, UMPQ, VRTX, VMC, CMG, HBI, DFS, V, SPLK, HTA, PANW, ZTS, IMUX, SAGE, SYF, SHLX, PYPL, TTD, YUMC, PRT, NIO, REZI, MDY, VO, VTV, VUG, XLF,
- Sold Out: HROW, WES, AM, EQGP, ENLK, IWV, VNQI, FOXA, SIX, URI, GPS, HSBC, ROK, AEG, RWR, EOG, WU, ICPT, HHC, STAG, PCI, BFAM, APAM, PDBC, ITOT, FPE, GTX, TRTN, DBX, LOXO, NBEV, KNOP, BURL, GSL, GSV, GNTX, F, ETR, CR, GIB, BHC, BLL, AIV, IVZ, TVTY, IR, MIC, QQQX, EBS, VFC, UN, STI, SFL, PEIX, FOX, BABY, HMNY,
For the details of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/institutional+%26+family+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC- iShares Russell 2000 (IWM) - 81,459 shares, 3.06% of the total portfolio. Shares reduced by 1.15%
- iShares Core S&P 500 (IVV) - 43,415 shares, 3.03% of the total portfolio. Shares reduced by 1.73%
- iShares S&P 500 Growth (IVW) - 69,158 shares, 2.93% of the total portfolio. Shares reduced by 0.13%
- Vanguard Extended Market (VXF) - 103,283 shares, 2.93% of the total portfolio. Shares reduced by 0.96%
- SPDR Gold Trust (GLD) - 82,619 shares, 2.47% of the total portfolio. Shares reduced by 1.2%
Institutional & Family Asset Management, Llc initiated holding in Western Midstream Partners LP. The purchase prices were between $23.82 and $29.29, with an estimated average price of $27.51. The stock is now traded at around $25.30. The impact to a portfolio due to this purchase was 0.2%. The holding were 26,505 shares as of .
New Purchase: Antero Midstream Corp (5711)Institutional & Family Asset Management, Llc initiated holding in Antero Midstream Corp. The purchase prices were between $9.35 and $12.49, with an estimated average price of $11.33. The stock is now traded at around $11.34. The impact to a portfolio due to this purchase was 0.1%. The holding were 29,515 shares as of .
New Purchase: SPDR Nuveen S&P High Yield Municipal Bond (HYMB)Institutional & Family Asset Management, Llc initiated holding in SPDR Nuveen S&P High Yield Municipal Bond. The purchase prices were between $54.61 and $57.1, with an estimated average price of $55.6. The stock is now traded at around $57.87. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,842 shares as of .
New Purchase: EnLink Midstream LLC (ENLC)Institutional & Family Asset Management, Llc initiated holding in EnLink Midstream LLC. The purchase prices were between $9.49 and $12.78, with an estimated average price of $11.28. The stock is now traded at around $10.90. The impact to a portfolio due to this purchase was 0.07%. The holding were 23,620 shares as of .
New Purchase: Independent Bank Group Inc (IBTX)Institutional & Family Asset Management, Llc initiated holding in Independent Bank Group Inc. The purchase prices were between $45.77 and $58.38, with an estimated average price of $53.72. The stock is now traded at around $52.17. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,611 shares as of .
New Purchase: Harrow Health Inc (3IP)Institutional & Family Asset Management, Llc initiated holding in Harrow Health Inc. The purchase prices were between $4.12 and $6.16, with an estimated average price of $5.27. The stock is now traded at around $4.02. The impact to a portfolio due to this purchase was 0.05%. The holding were 39,069 shares as of .
Added: Invesco QQQ Trust Series 1 (QQQ)Institutional & Family Asset Management, Llc added to a holding in Invesco QQQ Trust Series 1 by 90.37%. The purchase prices were between $149.82 and $182.57, with an estimated average price of $169.41. The stock is now traded at around $178.58. The impact to a portfolio due to this purchase was 0.41%. The holding were 19,616 shares as of .
Added: Focus Financial Partners Inc (FOCS)Institutional & Family Asset Management, Llc added to a holding in Focus Financial Partners Inc by 5812.57%. The purchase prices were between $24.78 and $39.15, with an estimated average price of $31.35. The stock is now traded at around $32.19. The impact to a portfolio due to this purchase was 0.18%. The holding were 20,694 shares as of .
Added: Boeing Co (BA)Institutional & Family Asset Management, Llc added to a holding in Boeing Co by 194.39%. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $337.37. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,890 shares as of .
Added: EQM Midstream Partners LP (EQM)Institutional & Family Asset Management, Llc added to a holding in EQM Midstream Partners LP by 162.43%. The purchase prices were between $38.87 and $47.04, with an estimated average price of $43.75. The stock is now traded at around $43.61. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,631 shares as of .
Added: ProShares UltraPro S&P 500 (UPRO)Institutional & Family Asset Management, Llc added to a holding in ProShares UltraPro S&P 500 by 323.39%. The purchase prices were between $32.25 and $50.51, with an estimated average price of $43.92. The stock is now traded at around $47.81. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,300 shares as of .
Added: ProShares UltraPro QQQ (TQQQ)Institutional & Family Asset Management, Llc added to a holding in ProShares UltraPro QQQ by 304.62%. The purchase prices were between $33.93 and $59.65, with an estimated average price of $48.25. The stock is now traded at around $54.75. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,600 shares as of .
Sold Out: Harrow Health Inc (HROW)Institutional & Family Asset Management, Llc sold out a holding in Harrow Health Inc. The sale prices were between $4.75 and $7.1, with an estimated average price of $6.04.
Sold Out: Western Midstream Partners LP (WES)Institutional & Family Asset Management, Llc sold out a holding in Western Midstream Partners LP. The sale prices were between $42.23 and $51.27, with an estimated average price of $47.88.
Sold Out: Antero Midstream Corp (AM)Institutional & Family Asset Management, Llc sold out a holding in Antero Midstream Corp. The sale prices were between $21.39 and $26.68, with an estimated average price of $24.51.
Sold Out: EQGP Holdings LP (EQGP)Institutional & Family Asset Management, Llc sold out a holding in EQGP Holdings LP. The sale prices were between $19.95 and $20.01, with an estimated average price of $19.98.
Sold Out: EnLink Midstream Partners LP (ENLK)Institutional & Family Asset Management, Llc sold out a holding in EnLink Midstream Partners LP. The sale prices were between $11.01 and $13.8, with an estimated average price of $12.67.
Sold Out: Vanguard Global ex-U.S. Real Estate ETF (VNQI)Institutional & Family Asset Management, Llc sold out a holding in Vanguard Global ex-U.S. Real Estate ETF. The sale prices were between $52.04 and $59.57, with an estimated average price of $56.58.
Here is the complete portfolio of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC. Also check out:
1. INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's Undervalued Stocks
2. INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's Top Growth Companies, and
3. INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's High Yield stocks
4. Stocks that INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC keeps buying
