| |
|
|
| Name: |
Family Asset Management LLC |
| City: |
CHARLESTON |
| State: |
SC |
| Zip: |
29403 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$95.58 |
$17,463,000 |
188,339 |
10.94% |
985,000 |
-10,288 |
0.018 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$9,861,000 |
132,856 |
6.18% |
707,000 |
2,737 |
0.001 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
3 |
- |
$0.00 |
$8,275,000 |
181,632 |
5.18% |
67,000 |
1,675 |
0.688 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$8,241,000 |
50,141 |
5.16% |
1,653,000 |
5,367 |
0.003 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$87.16 |
$6,352,000 |
75,230 |
3.98% |
659,000 |
-580 |
0.015 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
6 |
- |
$104.35 |
$5,797,000 |
54,433 |
3.63% |
639,000 |
1,817 |
0.12 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$81.57 |
$4,614,000 |
57,774 |
2.89% |
249,000 |
-154 |
0.008 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$58.40 |
$4,414,000 |
76,020 |
2.76% |
538,000 |
4,000 |
0.025 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$4,083,000 |
80,925 |
2.56% |
298,000 |
5,576 |
0.009 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
10 |
- |
$185.92 |
$3,644,000 |
19,506 |
2.28% |
187,000 |
-376 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$192.35 |
$3,626,000 |
21,146 |
2.27% |
-489,000 |
-227 |
0 |
Personal Computers |
|
|
LQD |
iShares Trust Goldman Sachs |
12 |
- |
$107.32 |
$3,590,000 |
32,956 |
2.25% |
-10,000 |
420 |
0.008 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
13 |
- |
$0.00 |
$3,028,000 |
57,729 |
1.9% |
2,281,000 |
43,443 |
0.064 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
14 |
- |
$303.54 |
$2,789,000 |
9,295 |
1.75% |
235,000 |
-34 |
0.019 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$455.80 |
$2,475,000 |
5,574 |
1.55% |
173,000 |
-47 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$429.04 |
$2,186,000 |
5,195 |
1.37% |
244,000 |
31 |
0 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$91.47 |
$2,149,000 |
23,251 |
1.35% |
-400,000 |
-3,841 |
0.003 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
18 |
- |
$178.51 |
$1,941,000 |
10,558 |
1.22% |
776,000 |
4,042 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
19 |
- |
$93.88 |
$1,749,000 |
18,528 |
1.1% |
-172,000 |
-4,386 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$531.36 |
$1,735,000 |
3,317 |
1.09% |
153,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
21 |
- |
$48.01 |
$1,726,000 |
35,796 |
1.08% |
-31,000 |
-470 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
22 |
- |
$116.78 |
$1,606,000 |
13,927 |
1.01% |
92,000 |
-464 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$534.05 |
$1,596,000 |
3,036 |
1% |
144,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
24 |
- |
$147.02 |
$1,545,000 |
10,663 |
0.97% |
115,000 |
-85 |
0.01 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$146.25 |
$1,483,000 |
10,040 |
0.93% |
698,000 |
4,284 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
26 |
- |
$214.66 |
$1,474,000 |
7,078 |
0.92% |
694,000 |
3,026 |
0.002 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
27 |
- |
$154.61 |
$1,450,000 |
9,500 |
0.91% |
225,000 |
1,000 |
0.003 |
Oil & Gas Refining, P... |
|
|
GPN |
Global Payments Inc |
28 |
- |
$127.47 |
$1,383,000 |
10,346 |
0.87% |
69,000 |
0 |
0.003 |
Business Services |
|
|
IEUR |
iShares Core MSCI Europe |
29 |
- |
$60.17 |
$1,378,000 |
23,823 |
0.86% |
-491,000 |
-10,147 |
0.031 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$1,356,000 |
23,428 |
0.85% |
71,000 |
65 |
0.003 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
31 |
- |
$53.39 |
$1,287,000 |
24,489 |
0.81% |
89,000 |
-562 |
0.052 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
32 |
- |
$125.16 |
$1,284,000 |
10,197 |
0.8% |
504,000 |
3,355 |
0.001 |
Closed - End Fund - E... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
33 |
- |
$0.00 |
$1,246,000 |
36,932 |
0.78% |
-293,000 |
-6,930 |
0.041 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
34 |
- |
$50.26 |
$1,222,000 |
24,079 |
0.77% |
-127,000 |
-2,235 |
0.017 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
35 |
- |
$75.56 |
$1,197,000 |
15,755 |
0.75% |
-278,000 |
-5,291 |
0.012 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
36 |
- |
$51.13 |
$1,185,000 |
23,105 |
0.74% |
166,000 |
3,229 |
0.003 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
37 |
- |
$132.01 |
$1,160,000 |
8,836 |
0.73% |
-217,000 |
-2,186 |
0.006 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
38 |
- |
$68.82 |
$1,126,000 |
15,784 |
0.71% |
479,000 |
5,691 |
0.009 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
39 |
- |
$144.92 |
$1,103,000 |
7,849 |
0.69% |
31,000 |
-66 |
0.072 |
N/A |
|
|
MFA |
MFA Financial Inc |
40 |
- |
$10.84 |
$1,037,000 |
90,852 |
0.65% |
-19,000 |
-2,836 |
0.087 |
REIT - Diversified |
|
|
SON |
Sonoco Products Co |
41 |
- |
$61.45 |
$975,000 |
16,856 |
0.61% |
33,000 |
0 |
0.017 |
Paper & Paper Products |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$183.15 |
$938,000 |
5,199 |
0.59% |
478,000 |
2,173 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$145.42 |
$937,000 |
6,304 |
0.59% |
-54,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
44 |
- |
$336.15 |
$895,000 |
2,334 |
0.56% |
91,000 |
15 |
0 |
Home Improvement Stores |
|
|
FDN |
First Trust Dow Jones Inter... |
45 |
- |
$205.23 |
$870,000 |
4,244 |
0.54% |
78,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
46 |
- |
$0.00 |
$860,000 |
23,500 |
0.54% |
-95,000 |
-2,760 |
0.003 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
47 |
- |
$0.00 |
$855,000 |
31,842 |
0.54% |
188,000 |
6,560 |
0.02 |
N/A |
|
|
BA |
Boeing Co |
48 |
- |
$184.78 |
$847,000 |
4,389 |
0.53% |
-332,000 |
-133 |
0.001 |
Aerospace/Defense - M... |
|
|
PCY |
Invesco Emerging Markets S |
49 |
- |
$20.41 |
$816,000 |
39,876 |
0.51% |
-23,000 |
-804 |
0.04 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
50 |
- |
$0.00 |
$814,000 |
7,732 |
0.51% |
18,000 |
-205 |
0.012 |
N/A |
|
|
IGRO |
Ishares International Divid... |
51 |
- |
$0.00 |
$796,000 |
11,823 |
0.5% |
106,000 |
1,142 |
0.131 |
N/A |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$179.54 |
$790,000 |
5,190 |
0.49% |
62,000 |
25 |
0 |
Search Engines & Info... |
|
|
UBSI |
United Bankshares Inc |
53 |
- |
$34.11 |
$706,000 |
19,720 |
0.44% |
-804,000 |
-20,500 |
0.015 |
Domestic Regional Banks |
|
|
MLPA |
Global X Mlp |
54 |
- |
$47.72 |
$703,000 |
14,570 |
0.44% |
518,000 |
10,404 |
0.056 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$121.01 |
$684,000 |
5,655 |
0.43% |
-149,000 |
-1,808 |
0.002 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
56 |
- |
$25.50 |
$680,000 |
26,469 |
0.43% |
-3,000 |
-513 |
0.012 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
57 |
- |
$0.00 |
$654,000 |
12,370 |
0.41% |
57,000 |
-102 |
0.014 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
58 |
- |
$42.37 |
$638,000 |
14,693 |
0.4% |
-45,000 |
-732 |
0.154 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
59 |
- |
$106.48 |
$614,000 |
5,600 |
0.38% |
34,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
60 |
- |
$45.71 |
$600,000 |
12,912 |
0.38% |
-8,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$96.86 |
$597,000 |
6,098 |
0.37% |
23,000 |
312 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.85 |
$584,000 |
5,023 |
0.37% |
81,000 |
-7 |
0 |
Integrated Oil & Gas |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
63 |
- |
$0.00 |
$576,000 |
14,513 |
0.36% |
2,000 |
-781 |
0.002 |
N/A |
|
|
SCHY |
Schwab International Divide... |
64 |
New |
$0.00 |
$568,000 |
23,414 |
0.36% |
568,000 |
23,414 |
0.026 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
65 |
- |
$54.92 |
$552,000 |
10,331 |
0.35% |
26,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
66 |
- |
$249.65 |
$548,000 |
2,150 |
0.34% |
40,000 |
0 |
0.001 |
Railroads |
|
|
DLN |
WisdomTree LargeCap Dividen... |
67 |
- |
$70.09 |
$529,000 |
7,326 |
0.33% |
43,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$151.24 |
$515,000 |
3,254 |
0.32% |
-29,000 |
-214 |
0 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
69 |
- |
$91.59 |
$486,000 |
5,141 |
0.3% |
-106,000 |
-846 |
0 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
70 |
- |
$60.99 |
$482,000 |
7,466 |
0.3% |
42,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
71 |
New |
$0.00 |
$433,000 |
8,543 |
0.27% |
433,000 |
8,543 |
0.009 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
72 |
- |
$0.00 |
$426,000 |
2,275 |
0.27% |
61,000 |
-54 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
73 |
- |
$20.17 |
$419,000 |
21,304 |
0.26% |
-26,000 |
-1,657 |
0.001 |
Mortgage Investment |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$488.48 |
$400,000 |
833 |
0.25% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
75 |
- |
$54.43 |
$396,000 |
7,677 |
0.25% |
-35,000 |
-839 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$953.86 |
$390,000 |
432 |
0.24% |
171,000 |
-10 |
0 |
Semiconductor - Speci... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
77 |
- |
$77.26 |
$383,000 |
4,926 |
0.24% |
-30,000 |
-415 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
78 |
- |
$234.86 |
$372,000 |
1,502 |
0.23% |
6,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$414.37 |
$368,000 |
874 |
0.23% |
68,000 |
34 |
0 |
Property & Casualty I... |
|
|
SSB |
South State Corporation |
80 |
- |
$79.51 |
$364,000 |
4,280 |
0.23% |
3,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$199.52 |
$350,000 |
1,749 |
0.22% |
59,000 |
39 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$60.27 |
$348,000 |
5,732 |
0.22% |
30,000 |
4,584 |
0.002 |
Closed - End Fund - E... |
|
|
DIVB |
Ishares Us Dividend And Buy... |
83 |
- |
$0.00 |
$342,000 |
7,693 |
0.21% |
-119,000 |
-3,531 |
0.085 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$327,000 |
5,432 |
0.2% |
44,000 |
3,639 |
0 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
85 |
- |
$42.18 |
$320,000 |
7,605 |
0.2% |
41,000 |
190 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$183.72 |
$317,000 |
1,735 |
0.2% |
22,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
87 |
- |
$31.60 |
$306,000 |
9,501 |
0.19% |
107,000 |
3,136 |
0.002 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
88 |
- |
$36.57 |
$292,000 |
8,044 |
0.18% |
30,000 |
125 |
0.002 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
89 |
- |
$30.82 |
$284,000 |
9,226 |
0.18% |
-42,000 |
-1,417 |
0.012 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
90 |
- |
$29.67 |
$281,000 |
9,435 |
0.18% |
-129,000 |
-4,339 |
0.001 |
Closed - End Fund - Debt |
|
|
HESM |
Hess Midstream Partners Lp |
91 |
New |
$35.81 |
$271,000 |
7,500 |
0.17% |
271,000 |
7,500 |
0.009 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
92 |
- |
$147.44 |
$267,000 |
1,809 |
0.17% |
2,000 |
-107 |
0.003 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
93 |
- |
$0.00 |
$266,000 |
5,210 |
0.17% |
7,000 |
-249 |
0.003 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
94 |
- |
$153.40 |
$250,000 |
1,625 |
0.16% |
-7,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
95 |
- |
$79.78 |
$244,000 |
3,402 |
0.15% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
HYD |
VanEck Vectors High-Yield M... |
96 |
- |
$0.00 |
$233,000 |
4,457 |
0.15% |
-66,000 |
-1,332 |
0.009 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
97 |
New |
$243.08 |
$221,000 |
969 |
0.14% |
221,000 |
969 |
0 |
Credit Services |
|
|
RXI |
iShares S&P Global Consumer... |
98 |
- |
$158.93 |
$214,000 |
1,275 |
0.13% |
11,000 |
1 |
0.057 |
Closed - End Fund - Debt |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
99 |
- |
$0.00 |
$211,000 |
2,903 |
0.13% |
-21,000 |
-550 |
0.024 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
100 |
- |
$0.00 |
$207,000 |
5,947 |
0.13% |
20,000 |
0 |
0.001 |
N/A |
|
