| |
|
|
| 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 :
53 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
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 |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
6 |
- |
$103.85 |
$5,797,000 |
54,433 |
3.63% |
639,000 |
1,817 |
0.12 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$57.59 |
$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 |
|
|
LQD |
iShares Trust Goldman Sachs |
12 |
- |
$106.89 |
$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 |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$415.13 |
$2,186,000 |
5,195 |
1.37% |
244,000 |
31 |
0 |
Application Software |
|
|
XLY |
SPDR cnsmr discr sel sect |
18 |
- |
$175.97 |
$1,941,000 |
10,558 |
1.22% |
776,000 |
4,042 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$143.70 |
$1,483,000 |
10,040 |
0.93% |
698,000 |
4,284 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
26 |
- |
$210.16 |
$1,474,000 |
7,078 |
0.92% |
694,000 |
3,026 |
0.002 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
27 |
- |
$154.10 |
$1,450,000 |
9,500 |
0.91% |
225,000 |
1,000 |
0.003 |
Oil & Gas Refining, P... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$1,356,000 |
23,428 |
0.85% |
71,000 |
65 |
0.003 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
32 |
- |
$123.51 |
$1,284,000 |
10,197 |
0.8% |
504,000 |
3,355 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
36 |
- |
$51.14 |
$1,185,000 |
23,105 |
0.74% |
166,000 |
3,229 |
0.003 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
38 |
- |
$68.97 |
$1,126,000 |
15,784 |
0.71% |
479,000 |
5,691 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$176.44 |
$938,000 |
5,199 |
0.59% |
478,000 |
2,173 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
44 |
- |
$334.87 |
$895,000 |
2,334 |
0.56% |
91,000 |
15 |
0 |
Home Improvement Stores |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
47 |
- |
$0.00 |
$855,000 |
31,842 |
0.54% |
188,000 |
6,560 |
0.02 |
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 |
- |
$173.96 |
$790,000 |
5,190 |
0.49% |
62,000 |
25 |
0 |
Search Engines & Info... |
|
|
MLPA |
Global X Mlp |
54 |
- |
$47.00 |
$703,000 |
14,570 |
0.44% |
518,000 |
10,404 |
0.056 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$96.52 |
$597,000 |
6,098 |
0.37% |
23,000 |
312 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
65 |
- |
$54.15 |
$552,000 |
10,331 |
0.35% |
26,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$414.40 |
$368,000 |
874 |
0.23% |
68,000 |
34 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$202.63 |
$350,000 |
1,749 |
0.22% |
59,000 |
39 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$59.68 |
$348,000 |
5,732 |
0.22% |
30,000 |
4,584 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$41.64 |
$320,000 |
7,605 |
0.2% |
41,000 |
190 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$180.90 |
$317,000 |
1,735 |
0.2% |
22,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
87 |
- |
$31.75 |
$306,000 |
9,501 |
0.19% |
107,000 |
3,136 |
0.002 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
88 |
- |
$35.29 |
$292,000 |
8,044 |
0.18% |
30,000 |
125 |
0.002 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
102 |
- |
$92.80 |
$200,000 |
2,112 |
0.13% |
189,000 |
1,997 |
0.001 |
Closed - End Fund - E... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
104 |
- |
$0.00 |
$191,000 |
2,020 |
0.12% |
28,000 |
117 |
0.002 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
108 |
- |
$60.23 |
$179,000 |
2,895 |
0.11% |
-5,000 |
2,253 |
0.029 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
110 |
- |
$109.65 |
$148,000 |
1,339 |
0.09% |
10,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
112 |
- |
$172.50 |
$128,000 |
848 |
0.08% |
24,000 |
100 |
0 |
Search Engines & Info... |
|
|
JNK |
Spdr Lehman Hyb Etf |
124 |
- |
$94.35 |
$58,000 |
605 |
0.04% |
1,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
129 |
- |
$34.07 |
$48,000 |
1,519 |
0.03% |
10,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
130 |
- |
$46.11 |
$47,000 |
1,006 |
0.03% |
9,000 |
204 |
0.001 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
132 |
- |
$0.00 |
$40,000 |
754 |
0.03% |
1,000 |
4 |
0.008 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
140 |
- |
$205.77 |
$28,000 |
133 |
0.02% |
25,000 |
118 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
139 |
- |
$43.50 |
$28,000 |
645 |
0.02% |
6,000 |
80 |
0.002 |
Closed - End Fund - E... |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
141 |
- |
$0.00 |
$28,000 |
770 |
0.02% |
2,000 |
53 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
151 |
- |
$101.49 |
$16,000 |
151 |
0.01% |
2,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
157 |
- |
$0.00 |
$9,000 |
185 |
0.01% |
1,000 |
8 |
0.004 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
158 |
- |
$55.24 |
$9,000 |
175 |
0.01% |
2,000 |
39 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
159 |
- |
$161.18 |
$9,000 |
57 |
0.01% |
8,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
160 |
- |
$0.00 |
$8,000 |
173 |
0.01% |
6,000 |
140 |
0.002 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
168 |
- |
$65.74 |
$4,000 |
63 |
0% |
0 |
42 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
178 |
- |
$350.68 |
$2,000 |
6 |
0% |
1,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
177 |
- |
$222.29 |
$2,000 |
7 |
0% |
2,000 |
6 |
0 |
Closed - End Fund - E... |
|
