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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
CMCSA icon
151
Comcast
CMCSA
$80.9B
$371K 0.15%
9,273
-388
-4% -$14.6K
SPIP icon
152
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$371K 0.15%
+13,330
New +$364K
CB icon
153
Chubb
CB
$139B
$367K 0.15%
2,616
-171
-6% -$22.7K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$367K 0.15%
+6,696
New +$353K
XPO icon
155
XPO
XPO
$24.4B
$367K 0.15%
19,748
-289
-1% -$5.55K
NSC icon
156
Norfolk Southern
NSC
$77.1B
$365K 0.15%
1,953
+1
+0.1% +$173
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.4B
$357K 0.15%
+1,815
New +$345K
INTU icon
158
Intuit
INTU
$83.1B
$350K 0.14%
1,338
+265
+25% +$61.2K
TRV icon
159
Travelers Companies
TRV
$81.4B
$346K 0.14%
2,519
-194
-7% -$24.8K
HACK icon
160
Amplify Cybersecurity ETF
HACK
$2.65B
$341K 0.14%
+8,531
New +$325K
GNTX icon
161
Gentex
GNTX
$4.88B
$340K 0.14%
16,421
-1,970
-11% -$41.2K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$103B
$337K 0.14%
+19,317
New +$325K
VB icon
163
Vanguard Small-Cap ETF
VB
$79.9B
$331K 0.14%
+2,169
New +$322K
TFC icon
164
Truist Financial
TFC
$63.7B
$327K 0.14%
7,020
-1,429
-17% -$69.7K
VTV icon
165
Vanguard Value ETF
VTV
$189B
$326K 0.13%
+3,031
New +$319K
ABMD
166
DELISTED
Abiomed Inc
ABMD
$325K 0.13%
1,138
+85
+8% +$28.3K
VIXY icon
167
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$324K 0.13%
+169
New +$383K
PII icon
168
Polaris
PII
$4.25B
$322K 0.13%
3,826
+68
+2% +$5.77K
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
$318K 0.13%
5,455
-929
-15% -$51K
CSX icon
170
CSX Corp
CSX
$96B
$309K 0.13%
12,405
+1,722
+16% +$39.9K
FVC icon
171
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$298K 0.12%
11,165
-31,759
-74% -$826K
XMLV icon
172
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$294K 0.12%
+5,925
New +$284K
NVS icon
173
Novartis
NVS
$297B
$293K 0.12%
3,406
-146
-4% -$11.7K
CI icon
174
Cigna
CI
$77B
$292K 0.12%
1,813
-904
-33% -$165K
REGL icon
175
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$291K 0.12%
+5,159
New +$286K
5 6
7
8 9

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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.