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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
VB icon
126
Vanguard Small-Cap ETF
VB
$79.9B
$550K 0.21%
+3,575
New +$554K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$103B
$546K 0.21%
+29,874
New +$535K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$541K 0.21%
+13,985
New +$537K
COP icon
129
ConocoPhillips
COP
$141B
$538K 0.2%
9,450
+149
+2% +$8.48K
EMR icon
130
Emerson Electric
EMR
$83.6B
$528K 0.2%
7,895
+76
+1% +$4.78K
FPE icon
131
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$528K 0.2%
26,765
+15,000
+127% +$294K
HDB icon
132
HDFC Bank
HDB
$119B
$526K 0.2%
18,436
+1,040
+6% +$29.6K
PH icon
133
Parker-Hannifin
PH
$124B
$522K 0.2%
2,892
-117
-4% -$19.9K
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$515K 0.2%
+6,280
New +$509K
CSM icon
135
ProShares Large Cap Core Plus
CSM
$510M
$511K 0.19%
14,420
-27,036
-65% -$954K
NEE icon
136
NextEra Energy
NEE
$185B
$508K 0.19%
8,716
+204
+2% +$11K
CSX icon
137
CSX Corp
CSX
$96B
$507K 0.19%
21,942
+6,510
+42% +$152K
INTU icon
138
Intuit
INTU
$83.1B
$507K 0.19%
1,906
+512
+37% +$141K
VFH icon
139
Vanguard Financials ETF
VFH
$13.5B
$493K 0.19%
+7,042
New +$487K
IWL icon
140
iShares Russell Top 200 ETF
IWL
$2.16B
$488K 0.19%
+7,085
New +$487K
AOS icon
141
A.O. Smith
AOS
$8.61B
$487K 0.18%
10,199
+256
+3% +$11.8K
GPC icon
142
Genuine Parts
GPC
$17.6B
$486K 0.18%
4,881
-298
-6% -$28.6K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$227B
$482K 0.18%
11,734
+958
+9% +$39.1K
USB icon
144
US Bancorp
USB
$98.9B
$470K 0.18%
8,498
-470
-5% -$25.4K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22B
$467K 0.18%
+4,549
New +$459K
ACWV icon
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$463K 0.18%
+4,885
New +$456K
BLK icon
147
Blackrock
BLK
$165B
$462K 0.18%
1,036
+2
+0.2% +$891
FISV
148
Fiserv Inc
FISV
$27.9B
$460K 0.17%
4,445
+684
+18% +$69.8K
CB icon
149
Chubb
CB
$139B
$459K 0.17%
2,841
+141
+5% +$21.8K
ADI icon
150
Analog Devices
ADI
$181B
$452K 0.17%
+4,045
New +$458K
4 5
6
7 8

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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.