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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
DD icon
126
DuPont de Nemours
DD
$19B
$480K 0.2%
3,559
+5
+0.1% +$694
VFH icon
127
Vanguard Financials ETF
VFH
$13.6B
$477K 0.2%
+7,387
New +$479K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$475K 0.2%
+12,540
New +$463K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$471K 0.19%
9,879
-1,098
-10% -$54.7K
IWL icon
130
iShares Russell Top 200 ETF
IWL
$2.16B
$465K 0.19%
+7,085
New +$447K
CRM icon
131
Salesforce
CRM
$150B
$460K 0.19%
2,907
+783
+37% +$121K
DIS icon
132
Walt Disney
DIS
$172B
$443K 0.18%
3,992
+327
+9% +$36.5K
MU icon
133
Micron Technology
MU
$925B
$441K 0.18%
+10,660
New +$412K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$113B
$441K 0.18%
4,023
– –
LYB icon
135
LyondellBasell Industries
LYB
$19B
$425K 0.18%
5,053
+17
+0.3% +$1.47K
USB icon
136
US Bancorp
USB
$99.6B
$424K 0.18%
8,795
+2
+0% +$100
SBUX icon
137
Starbucks
SBUX
$117B
$417K 0.17%
5,613
-33
-0.6% -$2.27K
NEE icon
138
NextEra Energy
NEE
$187B
$411K 0.17%
8,512
– –
ACWV icon
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$410K 0.17%
+4,585
New +$394K
BLK icon
140
Blackrock
BLK
$170B
$407K 0.17%
953
+32
+3% +$13.4K
LGLV icon
141
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$404K 0.17%
+4,025
New +$386K
IBM icon
142
IBM
IBM
$215B
$395K 0.16%
2,928
+100
+4% +$12.7K
STE icon
143
Steris
STE
$22.2B
$392K 0.16%
3,061
+562
+22% +$66.1K
D icon
144
Dominion Energy
D
$62.5B
$387K 0.16%
+5,053
New +$369K
AVGO icon
145
Broadcom
AVGO
$1.81T
$380K 0.16%
12,640
+1,940
+18% +$52.6K
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$379K 0.16%
+6,534
New +$369K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$225B
$377K 0.16%
9,229
+1,302
+16% +$52K
ROKU icon
148
Roku
ROKU
$21.4B
$376K 0.16%
+5,825
New +$312K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$376K 0.16%
+3,786
New +$364K
SLY
150
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$376K 0.16%
+5,640
New +$374K
4 5
6
7 8

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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.