- New Purchases: RMI, RMI, SPLP, PTLA, IEFA, T, SHM, RDS.A, KKR, OKE, CSCO, BA, UNP, GIS, IDV, HDV, NKE, SPYG, IJT, IYW, VB, VCIT, VO, XBI, IWO, GXC, IUSV, VCLT, VEU, SPYV, LDUR, IBB, IYJ, VUG, IXN, SHY, EBND, INDA, VGIT, EMB, IWM, VOO, RDS.B, EDIV, TIP, EWX, FLOT, IWR, ITA,
- Added Positions: VMBS, MINT, PFF, IXUS, MSFT, ITOT, VIG, BOND, VCSH, NRK, EPD, JNJ, DBL, PFE, GOOGL, BRK.B, ET, INSG, MHN, IIM, BTT, AJX, NAD, IJR, INTC, IBM, VZ, XOM, VT, SPY, NMZ, BIT, AAPL, UTX, DSU, NYMTO.PFD, WY, WMT, NAZ, CVX, C, MCD, HD, CIK, NEA, UNH, V, AMZN, BABA, SQ, BGB, ILMN, ENV, LXP, REGN, USB, HYT, DIS, RA, PYPL, NOW, PM, MYI, JPM, ICE, FDX, BP, MO, FPF, GHY, EDD, BTZ, EMD, RMT,
- Reduced Positions: SHV, MDT, FB, MRK, PCI, DSL, IJH, KRE, MCA, BGIO, TEI, BMY, NUV, SPEM, VTI, VWO,
- Sold Out: RMI, RMI, GSY, BX, TFI, CMF, MYF, CASM,
For the details of Family Management Corp's stock buys and sells, go to https://www.gurufocus.com/guru/family+management+corp/current-portfolio/portfolio
These are the top 5 holdings of Family Management Corp- iShares 1-3 Year Credit Bond ETF (IGSB) - 431,934 shares, 9.14% of the total portfolio. Shares reduced by 0.45%
- iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 176,457 shares, 4.66% of the total portfolio. Shares added by 13.25%
- PIMCO Total Return Active Exchange-Traded Fund (BOND) - 106,399 shares, 4.53% of the total portfolio. Shares added by 11.94%
- Apple Inc (AAPL) - 45,728 shares, 3.58% of the total portfolio. Shares added by 2.06%
- Microsoft Corp (MSFT) - 66,219 shares, 3.51% of the total portfolio. Shares added by 18.92%
Family Management Corp initiated holding in RiverNorth Opportunistic Municipal Income Fund, In. The purchase prices were between $20.6 and $21.92, with an estimated average price of $21.26. The stock is now traded at around $22.42. The impact to a portfolio due to this purchase was 0.71%. The holding were 84,038 shares as of .
New Purchase: RiverNorth Opportunistic Municipal Income Fund, In (RMI)Family Management Corp initiated holding in RiverNorth Opportunistic Municipal Income Fund, In. The purchase prices were between $20.6 and $21.92, with an estimated average price of $21.26. The stock is now traded at around $22.42. The impact to a portfolio due to this purchase was 0.71%. The holding were 84,038 shares as of .
New Purchase: Steel Partners Holdings LP (SPLP)Family Management Corp initiated holding in Steel Partners Holdings LP. The purchase prices were between $13.41 and $14.31, with an estimated average price of $13.85. The stock is now traded at around $13.34. The impact to a portfolio due to this purchase was 0.24%. The holding were 43,836 shares as of .
New Purchase: Portola Pharmaceuticals Inc (PTLA)Family Management Corp initiated holding in Portola Pharmaceuticals Inc. The purchase prices were between $25.64 and $37.67, with an estimated average price of $31.38. The stock is now traded at around $28.92. The impact to a portfolio due to this purchase was 0.21%. The holding were 19,500 shares as of .
New Purchase: iShares Core MSCI EAFE ETF (IEFA)Family Management Corp initiated holding in iShares Core MSCI EAFE ETF. The purchase prices were between $58.22 and $61.5, with an estimated average price of $60.25. The stock is now traded at around $58.56. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,609 shares as of .
New Purchase: AT&T Inc (T)Family Management Corp initiated holding in AT&T Inc. The purchase prices were between $30.3 and $33.51, with an estimated average price of $31.77. The stock is now traded at around $35.21. The impact to a portfolio due to this purchase was 0.13%. The holding were 9,645 shares as of .
Added: Vanguard Mortgage-Backed Securities ETF (VMBS)Family Management Corp added to a holding in Vanguard Mortgage-Backed Securities ETF by 368.90%. The purchase prices were between $51.94 and $52.85, with an estimated average price of $52.31. The stock is now traded at around $53.14. The impact to a portfolio due to this purchase was 0.94%. The holding were 57,042 shares as of .
Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Family Management Corp added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 52.42%. The purchase prices were between $101.35 and $101.75, with an estimated average price of $101.57. The stock is now traded at around $101.68. The impact to a portfolio due to this purchase was 0.88%. The holding were 63,198 shares as of .
Added: iShares U.S. Preferred Stock (PFF)Family Management Corp added to a holding in iShares U.S. Preferred Stock by 98.65%. The purchase prices were between $36.27 and $37.09, with an estimated average price of $36.64. The stock is now traded at around $37.38. The impact to a portfolio due to this purchase was 0.79%. The holding were 109,021 shares as of .
Added: iShares Core MSCI Total International Stock ETF (IXUS)Family Management Corp added to a holding in iShares Core MSCI Total International Stock ETF by 123.76%. The purchase prices were between $56.4 and $59.92, with an estimated average price of $58.29. The stock is now traded at around $55.67. The impact to a portfolio due to this purchase was 0.71%. The holding were 55,376 shares as of .
Added: Vanguard Dividend Appreciation ETF (VIG)Family Management Corp added to a holding in Vanguard Dividend Appreciation ETF by 29.12%. The purchase prices were between $108.45 and $116.09, with an estimated average price of $112.15. The stock is now traded at around $117.76. The impact to a portfolio due to this purchase was 0.53%. The holding were 51,599 shares as of .
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)Family Management Corp added to a holding in Vanguard Short-Term Corporate Bond ETF by 38.60%. The purchase prices were between $79.35 and $80.69, with an estimated average price of $79.82. The stock is now traded at around $81.11. The impact to a portfolio due to this purchase was 0.31%. The holding were 35,230 shares as of .
Sold Out: RiverNorth Opportunistic Municipal Income Fund, In (RMI)Family Management Corp sold out a holding in RiverNorth Opportunistic Municipal Income Fund, In. The sale prices were between $20.6 and $21.92, with an estimated average price of $21.25.
Sold Out: RiverNorth Opportunistic Municipal Income Fund, In (RMI)Family Management Corp sold out a holding in RiverNorth Opportunistic Municipal Income Fund, In. The sale prices were between $20.6 and $21.92, with an estimated average price of $21.25.
Sold Out: Invesco Ultra Short Duration ETF (GSY)Family Management Corp sold out a holding in Invesco Ultra Short Duration ETF. The sale prices were between $49.79 and $50.26, with an estimated average price of $50.02.
Sold Out: Blackstone Group Inc (BX)Family Management Corp sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.
Sold Out: SPDR Nuveen Barclays Municipal Bond ETF (TFI)Family Management Corp sold out a holding in SPDR Nuveen Barclays Municipal Bond ETF. The sale prices were between $49.04 and $50.18, with an estimated average price of $49.66.
Sold Out: iShares California Muni Bond ETF (CMF)Family Management Corp sold out a holding in iShares California Muni Bond ETF. The sale prices were between $58.85 and $60.47, with an estimated average price of $59.68.
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