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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$38.4M
Cap. Flow
+$9.96M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.16%
Holding
243
New
73
Increased
94
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.96M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.85M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.81M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.76M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.4M
2
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$3.27M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 10.38%
3 Financials 10.34%
4 Consumer Discretionary 9.57%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCIC
226
BCP Investment Corp
BCIC
$88.3M
$92K 0.04%
2,532
– –
CYH icon
227
Community Health Systems
CYH
$385M
$82K 0.03%
21,890
-1,125
-5% -$4.62K
CVM icon
228
CEL-SCI Corp
CVM
$20.1M
$49K 0.02%
464
+81
+21% +$6.95K
CZA icon
229
Invesco Zacks Mid-Cap ETF
CZA
$191M
– –
-46,665
Closed -$3.27M
EWP icon
230
iShares MSCI Spain ETF
EWP
$2.05B
– –
-5,768
Closed -$437K
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-17,425
Closed -$774K
FEM icon
232
First Trust Emerging Markets AlphaDEX Fund
FEM
$723M
– –
-5,072
Closed -$242K
HSIC icon
233
Henry Schein
HSIC
$9.78B
– –
-3,513
Closed -$216K
IGLB icon
234
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-151,378
Closed -$11.4M
PCY icon
235
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-81,585
Closed -$3M
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-65,834
Closed -$1.58M
SMLV icon
237
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-4,800
Closed -$416K
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-28,547
Closed -$1.49M
UGL icon
239
ProShares Ultra Gold
UGL
$657M
– –
-56,932
Closed -$548K
VAW icon
240
Vanguard Materials ETF
VAW
$3.01B
– –
-11,889
Closed -$839K
VGIT icon
241
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-11,257
Closed -$1.19M
VWOB icon
242
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-7,902
Closed -$616K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-33,152
Closed -$998K
6 7 8 9
10

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LCI
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GC
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JIP
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JPM
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Thoroughbred Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Thoroughbred Financial Services held 243 positions worth $242M, up 19% from $204M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $9.96M of net new capital in Q1 2019, opening 73 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 25,840 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $2.37M trimmed.

  • Thoroughbred Financial Services's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 25,840 shares worth $1.99M.
  • Thoroughbred Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $634K increase.
  • Thoroughbred Financial Services's biggest Q1 2019 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.37M.
  • Thoroughbred Financial Services fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $11.4M.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $242M portfolio in Q1 2019.
  • Thoroughbred Financial Services opened 73 new positions and closed 15 in Q1 2019.
  • Thoroughbred Financial Services's portfolio value rose 19% quarter-over-quarter to $242M.

Based on Thoroughbred Financial Services's 13F filing for Q1 2019, filed 7 May 2019.