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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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.18M 0.9%
8,402
+663
+9% +$167K
WMT icon
27
Walmart Inc
WMT
$871B
$2.06M 0.85%
63,312
+2,868
+5% +$93K
DVY icon
28
iShares Select Dividend ETF
DVY
$24B
$2M 0.83%
+20,416
New +$1.96M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.99M 0.82%
+25,840
New +$1.98M
MMM icon
30
3M
MMM
$89B
$1.98M 0.82%
11,406
+249
+2% +$41.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.94M 0.8%
32,940
-23,800
-42% -$1.34M
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.91M 0.79%
+103,596
New +$1.85M
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.9M 0.79%
+31,534
New +$1.81M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.78%
11,374
-83
-0.7% -$13.2K
XOM icon
35
ExxonMobil
XOM
$651B
$1.89M 0.78%
23,401
-221
-0.9% -$16.9K
UNH icon
36
UnitedHealth
UNH
$382B
$1.87M 0.77%
7,564
+1,174
+18% +$299K
WFC icon
37
Wells Fargo
WFC
$261B
$1.86M 0.77%
38,431
+504
+1% +$24.8K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.83M 0.75%
30,052
-12,618
-30% -$745K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.82M 0.75%
+28,304
New +$1.76M
AMGN icon
40
Amgen
AMGN
$203B
$1.75M 0.72%
9,236
-34
-0.4% -$6.49K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.72M 0.71%
+16,430
New +$1.66M
PNC icon
42
PNC Financial Services
PNC
$100B
$1.66M 0.69%
13,560
-172
-1% -$21.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$1.66M 0.68%
+28,220
New +$1.58M
PEP icon
44
PepsiCo
PEP
$186B
$1.64M 0.68%
13,369
+442
+3% +$50.4K
DEO icon
45
Diageo
DEO
$46.2B
$1.56M 0.64%
9,516
+221
+2% +$33.7K
KO icon
46
Coca-Cola
KO
$354B
$1.49M 0.62%
31,802
-405
-1% -$18.9K
FAST icon
47
Fastenal
FAST
$54B
$1.49M 0.61%
92,452
+5,884
+7% +$88.5K
DGX icon
48
Quest Diagnostics
DGX
$25.1B
$1.47M 0.61%
16,375
+334
+2% +$28.9K
RDIV icon
49
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.4M 0.58%
37,045
-18,624
-33% -$685K
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.32M 0.55%
+21,520
New +$1.3M
1
2
3 4 5

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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.