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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $2.08B
1-Year Est. Return 54.89%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+54.89%
3 Year Est. Return
+165.99%
5 Year Est. Return
+202.13%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.9M
Cap. Flow
+$12.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
29.87%
Holding
255
New
27
Increased
115
Reduced
32
Closed
67

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.5M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.46M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$3.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30%
2 Technology 14.05%
3 Financials 10.69%
4 Healthcare 9.89%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
226
Invesco Large Cap Growth ETF
PWB
$2.48B
– –
-15,510
Closed -$736K
RDIV icon
227
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
– –
-37,045
Closed -$1.4M
REGL icon
228
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
– –
-5,159
Closed -$291K
ROKU icon
229
Roku
ROKU
$22.9B
– –
-5,825
Closed -$376K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-16,430
Closed -$1.72M
RSPS icon
231
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
– –
-27,820
Closed -$730K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-19,317
Closed -$337K
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-103,596
Closed -$1.91M
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-3,786
Closed -$376K
SMDV icon
235
ProShares Russell 2000 Dividend Growers ETF
SMDV
$680M
– –
-4,661
Closed -$272K
SPHD icon
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-22,890
Closed -$972K
SPIP icon
237
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-13,330
Closed -$371K
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
– –
-24,512
Closed -$1.29M
TYL icon
239
Tyler Technologies
TYL
$14B
– –
-1,026
Closed -$210K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-8,995
Closed -$529K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-2,169
Closed -$331K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
– –
-1,883
Closed -$242K
VFH icon
243
Vanguard Financials ETF
VFH
$13.1B
– –
-7,387
Closed -$477K
VIXY icon
244
ProShares VIX Short-Term Futures ETF
VIXY
$210M
– –
-169
Closed -$324K
VLUE icon
245
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-6,280
Closed -$502K
VOO icon
246
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-3,153
Closed -$818K
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$190B
– –
-3,031
Closed -$326K
VTWO icon
248
Vanguard Russell 2000 ETF
VTWO
$16.8B
– –
-21,520
Closed -$1.32M
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-8,364
Closed -$218K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$81.5B
– –
-7,876
Closed -$675K
7 8 9
10
11

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TA
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KA
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NCMU
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CAM
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SAMH
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OFS
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IVAV
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Thoroughbred Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Thoroughbred Financial Services held 255 positions worth $263M, up 8.6% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thoroughbred Financial Services deployed $12.2M of net new capital in Q2 2019, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 172,594 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $379K trimmed.

  • Thoroughbred Financial Services's largest Q2 2019 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 172,594 shares worth $14.9M.
  • Thoroughbred Financial Services added most to Invesco S&P 500 Revenue ETF in Q2 2019, an estimated $6.9M increase.
  • Thoroughbred Financial Services's biggest Q2 2019 reduction was Gilead Sciences, cutting an estimated $379K.
  • Thoroughbred Financial Services fully exited iShares Select Dividend ETF in Q2 2019, selling an estimated $2M.
  • Thoroughbred Financial Services's ten largest holdings make up 30% of its $263M portfolio in Q2 2019.
  • Thoroughbred Financial Services opened 27 new positions and closed 67 in Q2 2019.
  • Thoroughbred Financial Services's portfolio value rose 8.6% quarter-over-quarter to $263M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2019, filed 16 Jul 2019.