HoldingsChannel.com
Family Management Corp Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (IGSB) 431,934 -1,938 $23,083
     IGSB431,934-1,938$23,083
ISHARES TR (ITOT) 176,457 +20,648 $11,757
     ITOT176,457+20,648$11,757
PIMCO ETF TR (BOND) 106,399 +11,346 $11,436
     BOND106,399+11,346$11,436
APPLE INC 45,728 +922 $9,050
     AAPL45,728+922$9,050
MICROSOFT CORP 66,219 +10,536 $8,871
     MSFT66,219+10,536$8,871
ISHARES TR (SHV) 62,837 -35,587 $6,953
     SHV62,837-35,587$6,953
ALPHABET INC      $6,621
     GOOGL6,015+437$6,513
     Call100+100$108
PIMCO ETF TR (MINT) 63,198 +21,735 $6,430
     MINT63,198+21,735$6,430
VANGUARD GROUP (VIG) 51,599 +11,637 $5,942
     VIG51,599+11,637$5,942
AMAZON COM INC 2,805 +28 $5,312
     AMZN2,805+28$5,312
HOME DEPOT INC 25,121 +455 $5,224
     HD25,121+455$5,224
VISA INC 29,904 +374 $5,190
     V29,904+374$5,190
JOHNSON & JOHNSON 31,336 +4,035 $4,364
     JNJ31,336+4,035$4,364
DISNEY WALT CO 30,463 -4,597 $4,254
     DIS30,463+403$4,254
ISHARES TR (PFF) 109,021 +54,140 $4,017
     PFF109,021+54,140$4,017
US BANCORP DEL 76,631 +780 $4,015
     USB76,631+780$4,015
BERKSHIRE HATHAWAY INC DEL      $3,816
     BRK.B14,914+2,182$3,179
     BRK.A2UNCH$637
INTERNATIONAL BUSINESS MACHS 26,309 +1,890 $3,628
     IBM26,309+1,890$3,628
CITIGROUP INC 51,522 +1,273 $3,608
     C51,522+1,273$3,608
VERIZON COMMUNICATIONS INC 62,373 +4,473 $3,563
     VZ62,373+4,473$3,563
EXXON MOBIL CORP 45,937 +3,395 $3,520
     XOM45,937+3,395$3,520
UNITED TECHNOLOGIES CORP 26,820 +1,124 $3,492
     UTX26,820+1,124$3,492
REGENERON PHARMACEUTICALS      $3,298
     REGN8,737+134$2,735
     Call1,800+1,800$563
ISHARES TR (IXUS) 55,376 +30,628 $3,247
     IXUS55,376+30,628$3,247
WALMART INC 29,259 +1,181 $3,233
     WMT29,259+1,181$3,233
PACWEST BANCORP DEL 81,501 UNCH $3,165
     PACW81,501UNCH$3,165
UNITEDHEALTH GROUP INC 12,703 +356 $3,100
     UNH12,703+356$3,100
VANGUARD SCOTTSDALE FDS (VMBS) 57,042 +44,877 $3,014
     VMBS57,042+44,877$3,014
SERVICENOW INC 10,496 +131 $2,882
     NOW10,496+131$2,882
VANGUARD SCOTTSDALE FDS (VCSH) 35,230 +9,812 $2,842
     VCSH35,230+9,812$2,842
ISHARES TR (IJH) 14,386 -2,288 $2,795
     IJH14,386-2,288$2,795
ENVESTNET INC 39,860 +696 $2,725
     ENV39,860+696$2,725
SPDR S&P 500 ETF TR (SPY) 9,061 +719 $2,655
     SPY9,061+719$2,655
GREAT AJAX CORP 183,816 +24,613 $2,573
     AJX183,816+24,613$2,573
ILLUMINA INC 6,855 +113 $2,524
     ILMN6,855+113$2,524
SQUARE INC 33,950 +641 $2,462
     SQ33,950+641$2,462
BLACKROCK DEBT STRAT FD INC 213,941 +13,598 $2,304
     DSU213,941+13,598$2,304
INTERCONTINENTAL EXCHANGE IN (ICE) 26,470 +334 $2,275
     ICE26,470+334$2,275
FEDEX CORP 13,346 +228 $2,191
     FDX13,346+228$2,191
DOUBLELINE OPPORTUNISTIC CR 96,926 +25,376 $2,028
     DBL96,926+25,376$2,028
ALIBABA GROUP HLDG LTD 11,947 +307 $2,024
     BABA11,947+307$2,024
BLACKSTONE GSO STRATEGIC CR 135,672 +2,781 $1,990
     BGB135,672+2,781$1,990
CONSTELLATION BRANDS INC 9,863 -20 $1,942
     STZ9,863-20$1,942
WEYERHAEUSER CO 72,585 +4,977 $1,912
     WY72,585+4,977$1,912
BLACKROCK CORPOR HI YLD FD I 170,661 +3,767 $1,829
     HYT170,661+3,767$1,829
RIVERNORTH OPPORTUNISTIC MUN 84,038 +47,536 $1,793
     RMI84,038+47,536$1,793
BROOKFIELD REAL ASSETS INCOM 76,483 +1,424 $1,659
     RA76,483+1,424$1,659
ISHARES TR (IJR) 20,762 +3,917 $1,625
     IJR20,762+3,917$1,625
NUVEEN NEW YORK AMT QLT MUNI 123,795 +55,675 $1,620
     NRK123,795+55,675$1,620
INSEEGO CORP 299,527 +88,802 $1,435
     INSG299,527+88,802$1,435

See Full List: All Stocks Held By Family Management Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Family Management Corp

Size ($ in 1000's)
At 06/30/2019: $254,807
At 03/31/2019: $231,943

Family Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Family Management Corp 13F filings. Link to 13F filings: SEC filings

Family Management Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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