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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
CHD icon
76
Church & Dwight Co
CHD
$23.4B
$1.08M 0.41%
14,297
+3
+0% +$227
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.06M 0.4%
+29,218
New +$1.04M
PEN icon
78
Penumbra
PEN
$12.6B
$1.04M 0.4%
7,771
-25
-0.3% -$3.87K
ABBV icon
79
AbbVie
ABBV
$456B
$1.04M 0.39%
13,745
-150
-1% -$10.3K
ISRG icon
80
Intuitive Surgical
ISRG
$128B
$1.04M 0.39%
5,772
+825
+17% +$143K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.02M 0.39%
+17,585
New +$1.01M
BDX icon
82
Becton Dickinson
BDX
$44B
$1M 0.38%
4,054
+24
+0.6% +$5.92K
HACK icon
83
Amplify Cybersecurity ETF
HACK
$2.66B
$997K 0.38%
+26,654
New +$1.04M
SYY icon
84
Sysco
SYY
$40.2B
$997K 0.38%
12,560
+33
+0.3% +$2.42K
PSX icon
85
Phillips 66
PSX
$83.5B
$996K 0.38%
9,729
+1,185
+14% +$119K
SPHD icon
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$959K 0.36%
+22,491
New +$938K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$951K 0.36%
+7,977
New +$962K
MPC icon
88
Marathon Petroleum
MPC
$91.1B
$948K 0.36%
15,610
-1,829
-10% -$96.4K
GD icon
89
General Dynamics
GD
$106B
$931K 0.35%
5,096
+2
+0% +$372
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.3B
$927K 0.35%
+10,447
New +$914K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$969B
$909K 0.34%
+3,334
New +$905K
ILMN icon
92
Illumina
ILMN
$28.9B
$904K 0.34%
3,054
+608
+25% +$179K
NOC icon
93
Northrop Grumman
NOC
$78B
$902K 0.34%
2,405
-25
-1% -$8.85K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$894K 0.34%
+12,205
New +$884K
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$7.89B
$887K 0.34%
+15,625
New +$889K
LLY icon
96
Eli Lilly
LLY
$1.07T
$863K 0.33%
7,718
+7
+0.1% +$779
GLW icon
97
Corning
GLW
$122B
$817K 0.31%
28,663
-1,210
-4% -$36.2K
DIS icon
98
Walt Disney
DIS
$168B
$809K 0.31%
6,207
+2,227
+56% +$308K
UNP icon
99
Union Pacific
UNP
$177B
$794K 0.3%
4,900
+178
+4% +$29.9K
ADP icon
100
Automatic Data Processing
ADP
$102B
$793K 0.3%
4,913
+503
+11% +$83.1K
2 3
4
5 6

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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.