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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
MPC icon
76
Marathon Petroleum
MPC
$91.2B
$979K 0.4%
16,354
-460
-3% -$28.9K
BDX icon
77
Becton Dickinson
BDX
$43.8B
$974K 0.4%
3,999
-46
-1% -$10.9K
GLW icon
78
Corning
GLW
$123B
$972K 0.4%
29,378
+481
+2% +$15.8K
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$972K 0.4%
+22,890
New +$944K
QCOM icon
80
Qualcomm
QCOM
$179B
$952K 0.39%
16,688
-2,343
-12% -$126K
MDT icon
81
Medtronic
MDT
$108B
$935K 0.39%
10,265
+911
+10% +$81.5K
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$885K 0.37%
+24,741
New +$864K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$879K 0.36%
+12,205
New +$855K
GD icon
84
General Dynamics
GD
$105B
$843K 0.35%
4,978
-59
-1% -$9.94K
GILD icon
85
Gilead Sciences
GILD
$162B
$822K 0.34%
12,643
-144
-1% -$9.57K
SYY icon
86
Sysco
SYY
$40.2B
$820K 0.34%
12,271
+238
+2% +$15.5K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$968B
$818K 0.34%
+3,153
New +$788K
PSX icon
88
Phillips 66
PSX
$83.3B
$813K 0.34%
8,544
+382
+5% +$36.3K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$799K 0.33%
+24,164
New +$776K
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$797K 0.33%
+26,509
New +$759K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.89B
$788K 0.33%
+14,590
New +$757K
NFLX icon
92
Netflix
NFLX
$293B
$765K 0.32%
21,450
+4,130
+24% +$143K
UNP icon
93
Union Pacific
UNP
$178B
$748K 0.31%
4,473
+293
+7% +$47.2K
PWB icon
94
Invesco Large Cap Growth ETF
PWB
$2.29B
$736K 0.3%
+15,510
New +$705K
RSPS icon
95
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$730K 0.3%
+27,820
New +$690K
ILMN icon
96
Illumina
ILMN
$28.7B
$705K 0.29%
2,332
+248
+12% +$72.3K
NVDA icon
97
NVIDIA
NVDA
$4.76T
$694K 0.29%
154,520
+27,240
+21% +$106K
JD icon
98
JD.com
JD
$41.8B
$690K 0.28%
22,895
+6,887
+43% +$175K
NOC icon
99
Northrop Grumman
NOC
$77.8B
$687K 0.28%
2,547
+74
+3% +$20.2K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.3B
$675K 0.28%
+7,876
New +$658K
2 3
4
5 6

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JIP
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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.