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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
+4.32%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.9M
Cap. Flow
+$12.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
29.87%
Holding
255
New
27
Increased
115
Reduced
32
Closed
67

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.5M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.46M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$3.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.94M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 10.69%
3 Healthcare 9.89%
4 Consumer Discretionary 9.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$96.5B
$298K 0.11%
2,584
+237
+10% +$25.7K
DE icon
152
Deere & Co
DE
$167B
$296K 0.11%
1,788
– –
PII icon
153
Polaris
PII
$4.18B
$288K 0.11%
3,159
-667
-17% -$60.7K
ELV icon
154
Elevance Health
ELV
$81.6B
$284K 0.11%
1,007
+228
+29% +$62.3K
CVS icon
155
CVS Health
CVS
$136B
$283K 0.11%
5,195
-176
-3% -$9.48K
ZD icon
156
Ziff Davis
ZD
$1.94B
$280K 0.11%
3,619
+314
+10% +$23.7K
ACN icon
157
Accenture
ACN
$94.2B
$279K 0.11%
1,510
-106
-7% -$19K
NVS icon
158
Novartis
NVS
$300B
$279K 0.11%
3,052
-354
-10% -$30K
CI icon
159
Cigna
CI
$76.8B
$276K 0.11%
1,753
-60
-3% -$9.4K
ONEQ icon
160
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$272K 0.1%
8,650
– –
EW icon
161
Edwards Lifesciences
EW
$47.1B
$268K 0.1%
4,344
+435
+11% +$26.3K
ABMD
162
DELISTED
Abiomed Inc
ABMD
$260K 0.1%
1,000
-138
-12% -$36.6K
TEUM
163
DELISTED
Pareteum Corporation
TEUM
$260K 0.1%
99,450
+58,900
+145% +$233K
POOL icon
164
Pool Corp
POOL
$6.77B
$258K 0.1%
1,350
-270
-17% -$48.7K
IDXX icon
165
Idexx Laboratories
IDXX
$44.3B
$257K 0.1%
935
– –
TGT icon
166
Target
TGT
$63.8B
$256K 0.1%
2,950
+227
+8% +$18.3K
DD icon
167
DuPont de Nemours
DD
$18.8B
$240K 0.09%
2,545
-1,014
-28% -$121K
EA icon
168
Electronic Arts
EA
$52.4B
$239K 0.09%
+2,358
New +$225K
TEL icon
169
TE Connectivity
TEL
$59B
$234K 0.09%
+2,446
New +$221K
TXN icon
170
Texas Instruments
TXN
$253B
$234K 0.09%
+2,035
New +$228K
FPE icon
171
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$228K 0.09%
+11,765
New +$226K
GLD icon
172
SPDR Gold Trust
GLD
$132B
$227K 0.09%
1,702
-470
-22% -$58.1K
LOW icon
173
Lowe's Companies
LOW
$119B
$219K 0.08%
2,174
+226
+12% +$23.8K
CPA icon
174
Copa Holdings
CPA
$5.58B
$218K 0.08%
+2,230
New +$198K
JHMT
175
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$212K 0.08%
+5,313
New +$258K
5 6
7
8 9

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Thoroughbred Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Thoroughbred Financial Services held 255 positions worth $263M, up 8.6% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thoroughbred Financial Services deployed $12.2M of net new capital in Q2 2019, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 172,594 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $379K trimmed.

  • Thoroughbred Financial Services's largest Q2 2019 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 172,594 shares worth $14.9M.
  • Thoroughbred Financial Services added most to Invesco S&P 500 Revenue ETF in Q2 2019, an estimated $6.9M increase.
  • Thoroughbred Financial Services's biggest Q2 2019 reduction was Gilead Sciences, cutting an estimated $379K.
  • Thoroughbred Financial Services fully exited iShares Select Dividend ETF in Q2 2019, selling an estimated $2M.
  • Thoroughbred Financial Services's ten largest holdings make up 30% of its $263M portfolio in Q2 2019.
  • Thoroughbred Financial Services opened 27 new positions and closed 67 in Q2 2019.
  • Thoroughbred Financial Services's portfolio value rose 8.6% quarter-over-quarter to $263M.

Based on Thoroughbred Financial Services's 13F filing for Q2 2019, filed 16 Jul 2019.