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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
+1.7%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$586K
Cap. Flow
-$2.07M
Cap. Flow %
-0.78%
Top 10 Hldgs %
24.38%
Holding
254
New
66
Increased
92
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.09M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$14.9M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.98M
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.15M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.52M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 10.91%
3 Healthcare 9.51%
4 Consumer Discretionary 9.33%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
226
Sprott Physical Gold
PHYS
$14.5B
$120K 0.05%
10,150
– –
GE icon
227
GE Aerospace
GE
$377B
$118K 0.04%
2,653
+54
+2% +$2.54K
CYH icon
228
Community Health Systems
CYH
$393M
$70K 0.03%
19,490
-8,400
-30% -$21.9K
BCIC
229
BCP Investment Corp
BCIC
$88.3M
$57K 0.02%
2,532
– –
OVV icon
230
Ovintiv
OVV
$16.4B
$48K 0.02%
+2,100
New +$48.1K
CI icon
231
Cigna
CI
$79.6B
– –
-1,753
Closed -$276K
CNI icon
232
Canadian National Railway
CNI
$78.3B
– –
-11,737
Closed -$1.09M
CZA icon
233
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-49,329
Closed -$4.15M
DD icon
234
DuPont de Nemours
DD
$19B
– –
-2,545
Closed -$240K
EWP icon
235
iShares MSCI Spain ETF
EWP
$2.08B
– –
-6,538
Closed -$546K
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-18,460
Closed -$964K
IBDS icon
237
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-18,304
Closed -$521K
IGLB icon
238
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-172,594
Closed -$14.9M
ITEQ icon
239
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
– –
-25,657
Closed -$1.02M
MRNA icon
240
Moderna
MRNA
$22.1B
– –
-11,600
Closed -$170K
PSLV icon
241
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-18,320
Closed -$105K
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-90,742
Closed -$2.56M
SHOP icon
243
Shopify
SHOP
$169B
– –
-51,100
Closed -$1.53M
SMLV icon
244
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
– –
-7,533
Closed -$795K
SPYM
245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-27,488
Closed -$1.74M
TEAM icon
246
Atlassian
TEAM
$25.4B
– –
-1,379
Closed -$180K
UGL icon
247
ProShares Ultra Gold
UGL
$643M
– –
-54,688
Closed -$315K
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-11,334
Closed -$1.39M
VWOB icon
249
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-8,152
Closed -$712K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-34,074
Closed -$1.16M
7 8 9
10
11

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Thoroughbred Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Thoroughbred Financial Services held 254 positions worth $264M, up 0.22% from $263M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thoroughbred Financial Services's Q3 2019 filing shows 66 new, 92 increased, 55 reduced and 24 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 40,782 shares worth $2.73M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Thoroughbred Financial Services's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 40,782 shares worth $2.73M.
  • Thoroughbred Financial Services added most to Walt Disney in Q3 2019, an estimated $308K increase.
  • Thoroughbred Financial Services's biggest Q3 2019 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $6.98M.
  • Thoroughbred Financial Services fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $14.9M.
  • Thoroughbred Financial Services's ten largest holdings make up 24% of its $264M portfolio in Q3 2019.
  • Thoroughbred Financial Services opened 66 new positions and closed 24 in Q3 2019.
  • Thoroughbred Financial Services's portfolio value rose 0.22% quarter-over-quarter to $264M.

Based on Thoroughbred Financial Services's 13F filing for Q3 2019, filed 12 Nov 2019.