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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
DE icon
176
Deere & Co
DE
$166B
$317K 0.12%
1,880
+92
+5% +$14.7K
AXP icon
177
American Express
AXP
$228B
$314K 0.12%
2,654
– –
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$312K 0.12%
+5,576
New +$314K
XMLV icon
179
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$312K 0.12%
+5,925
New +$307K
SLY
180
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$308K 0.12%
+4,581
New +$306K
EA icon
181
Electronic Arts
EA
$52.4B
$302K 0.11%
3,087
+729
+31% +$68.5K
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$14.4B
$301K 0.11%
+2,676
New +$292K
VRSK icon
183
Verisk Analytics
VRSK
$27.2B
$295K 0.11%
1,864
+492
+36% +$76.3K
WM icon
184
Waste Management
WM
$96.1B
$295K 0.11%
2,562
-22
-0.9% -$2.57K
CL icon
185
Colgate-Palmolive
CL
$73.5B
$291K 0.11%
3,964
-365
-8% -$26.5K
ACN icon
186
Accenture
ACN
$95.6B
$290K 0.11%
1,510
– –
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56B
$289K 0.11%
+5,169
New +$289K
ONEQ icon
188
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$288K 0.11%
9,180
+530
+6% +$16.8K
ZD icon
189
Ziff Davis
ZD
$1.95B
$286K 0.11%
3,619
– –
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$285K 0.11%
+10,428
New +$278K
POOL icon
191
Pool Corp
POOL
$6.77B
$273K 0.1%
1,351
+1
+0.1% +$193
VPU
192
Vanguard Utilities ETF
VPU
$8.72B
$270K 0.1%
1,879
-6,893
-79% -$946K
BIDU icon
193
Baidu
BIDU
$35.9B
$268K 0.1%
2,608
-465
-15% -$50K
NVS icon
194
Novartis
NVS
$297B
$265K 0.1%
3,052
– –
MGC icon
195
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$258K 0.1%
2,499
-2,580
-51% -$264K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$257K 0.1%
+2,947
New +$256K
IYLD icon
197
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$257K 0.1%
10,297
-84,518
-89% -$2.1M
SMDV icon
198
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$257K 0.1%
+4,335
New +$254K
VUG icon
199
Vanguard Growth ETF
VUG
$215B
$255K 0.1%
+9,204
New +$255K
IDXX icon
200
Idexx Laboratories
IDXX
$43.8B
$254K 0.1%
935
– –
6 7
8
9 10

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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.