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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
CVS icon
176
CVS Health
CVS
$137B
$290K 0.12%
5,371
-1,284
-19% -$79.3K
HEI icon
177
HEICO Corp
HEI
$49.9B
$289K 0.12%
3,051
+59
+2% +$5.15K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$289K 0.12%
6,343
+1,829
+41% +$82.7K
DE icon
179
Deere & Co
DE
$169B
$286K 0.12%
1,788
– –
ACN icon
180
Accenture
ACN
$94.3B
$284K 0.12%
1,616
-248
-13% -$39K
CL icon
181
Colgate-Palmolive
CL
$73.6B
$284K 0.12%
4,140
+474
+13% +$30.6K
ADBE icon
182
Adobe
ADBE
$94.5B
$283K 0.12%
+1,063
New +$268K
CTSH icon
183
Cognizant
CTSH
$22.3B
$280K 0.12%
3,867
-420
-10% -$29.4K
FISV
184
Fiserv Inc
FISV
$27.9B
$273K 0.11%
3,089
+130
+4% +$10.7K
SMDV icon
185
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$272K 0.11%
+4,661
New +$269K
AXP icon
186
American Express
AXP
$226B
$270K 0.11%
2,467
-694
-22% -$72.9K
POOL icon
187
Pool Corp
POOL
$6.73B
$267K 0.11%
1,620
+18
+1% +$2.79K
MGC icon
188
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$266K 0.11%
2,722
-849
-24% -$79.9K
GLD icon
189
SPDR Gold Trust
GLD
$132B
$265K 0.11%
2,172
+3
+0.1% +$370
ONEQ icon
190
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$262K 0.11%
8,650
– –
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.11%
8,362
+32
+0.4% +$2.19K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$255K 0.11%
+2,947
New +$250K
IWY icon
193
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$255K 0.11%
+3,103
New +$242K
IYLD icon
194
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$253K 0.1%
+10,253
New +$250K
EW icon
195
Edwards Lifesciences
EW
$47.8B
$249K 0.1%
+3,909
New +$223K
ZD icon
196
Ziff Davis
ZD
$1.93B
$249K 0.1%
+3,305
New +$228K
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$14.4B
$246K 0.1%
+2,464
New +$241K
WM icon
198
Waste Management
WM
$95.5B
$244K 0.1%
+2,347
New +$229K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$242K 0.1%
+2,157
New +$232K
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$37.3B
$242K 0.1%
+1,883
New +$240K
6 7
8
9 10

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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.