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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
SO icon
176
Southern Company
SO
$109B
$209K 0.08%
+3,772
New +$202K
ATO icon
177
Atmos Energy
ATO
$29.7B
$203K 0.08%
+1,925
New +$197K
VRSK icon
178
Verisk Analytics
VRSK
$27.1B
$201K 0.08%
+1,372
New +$193K
TEAM icon
179
Atlassian
TEAM
$24.3B
$180K 0.07%
+1,379
New +$166K
CVM icon
180
CEL-SCI Corp
CVM
$20.6M
$173K 0.07%
689
+225
+48% +$40.7K
MRNA icon
181
Moderna
MRNA
$22.1B
$170K 0.06%
11,600
+500
+5% +$10.7K
KRO icon
182
KRONOS Worldwide
KRO
$705M
$153K 0.06%
10,000
– –
GE icon
183
GE Aerospace
GE
$375B
$136K 0.05%
2,599
– –
PHYS icon
184
Sprott Physical Gold
PHYS
$14.7B
$115K 0.04%
10,150
– –
PSLV icon
185
Sprott Physical Silver Trust
PSLV
$12B
$105K 0.04%
+18,320
New +$99K
CYH icon
186
Community Health Systems
CYH
$383M
$74.5K 0.03%
27,890
+6,000
+27% +$18.9K
BCIC
187
BCP Investment Corp
BCIC
$88.1M
$57K 0.02%
2,532
– –
MGI
188
DELISTED
MoneyGram International, Inc. New
MGI
$33.3K 0.01%
+13,500
New +$30.2K
ACWV icon
189
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-4,585
Closed -$410K
CTAS icon
190
Cintas
CTAS
$84.4B
– –
-4,244
Closed -$214K
CTSH icon
191
Cognizant
CTSH
$22.3B
– –
-3,867
Closed -$280K
DES icon
192
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-8,113
Closed -$223K
DLS icon
193
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-3,211
Closed -$211K
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-24,741
Closed -$885K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.8B
– –
-20,416
Closed -$2M
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-12,205
Closed -$879K
EQWL icon
197
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
– –
-3,716
Closed -$204K
EZM icon
198
WisdomTree US MidCap Fund
EZM
$941M
– –
-5,657
Closed -$223K
FDT icon
199
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-4,066
Closed -$221K
FTCS icon
200
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-14,590
Closed -$788K
6 7
8
9 10

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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.