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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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.29M 0.53%
+24,512
New +$1.23M
ABT icon
52
Abbott
ABT
$182B
$1.28M 0.53%
15,979
-78
-0.5% -$5.8K
VLO icon
53
Valero Energy
VLO
$90.5B
$1.27M 0.53%
15,014
+1,553
+12% +$128K
LIN icon
54
Linde
LIN
$234B
$1.27M 0.52%
7,199
+32
+0.4% +$5.32K
C icon
55
Citigroup
C
$223B
$1.22M 0.5%
19,583
+1,126
+6% +$69.9K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.2M 0.49%
37,404
-77,418
-67% -$2.37M
T icon
57
AT&T
T
$167B
$1.19M 0.49%
50,356
+7,544
+18% +$174K
UL icon
58
Unilever
UL
$132B
$1.16M 0.48%
17,882
+196
+1% +$11.9K
MA icon
59
Mastercard
MA
$487B
$1.16M 0.48%
4,911
+490
+11% +$105K
RTN
60
DELISTED
Raytheon Company
RTN
$1.15M 0.48%
6,323
-34
-0.5% -$5.93K
RWL icon
61
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.14M 0.47%
+22,086
New +$1.12M
PEN icon
62
Penumbra
PEN
$12.6B
$1.13M 0.47%
7,666
+890
+13% +$127K
MRK icon
63
Merck
MRK
$323B
$1.12M 0.46%
14,068
+298
+2% +$22.3K
PYPL icon
64
PayPal
PYPL
$49.5B
$1.1M 0.46%
10,637
+341
+3% +$32.3K
SHOP icon
65
Shopify
SHOP
$165B
$1.08M 0.44%
52,140
+820
+2% +$14.5K
RTX icon
66
RTX Corp
RTX
$294B
$1.06M 0.44%
13,104
+533
+4% +$40.5K
ABBV icon
67
AbbVie
ABBV
$454B
$1.05M 0.43%
13,022
+546
+4% +$44.7K
IDLV icon
68
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$1.04M 0.43%
+31,824
New +$1.02M
PG icon
69
Procter & Gamble
PG
$346B
$1.04M 0.43%
9,953
+243
+3% +$23.7K
LMT icon
70
Lockheed Martin
LMT
$134B
$1.03M 0.43%
3,437
+10
+0.3% +$2.93K
CHD icon
71
Church & Dwight Co
CHD
$23.4B
$995K 0.41%
13,973
-112
-0.8% -$7.37K
KMB icon
72
Kimberly-Clark
KMB
$37B
$995K 0.41%
8,033
+84
+1% +$9.76K
LLY icon
73
Eli Lilly
LLY
$1.07T
$988K 0.41%
7,612
+105
+1% +$12.8K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$869B
$986K 0.41%
+3,464
New +$947K
MDLZ icon
75
Mondelez International
MDLZ
$77.9B
$981K 0.41%
19,649
+457
+2% +$21K
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.