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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
HDV
201
iShares Core High Dividend ETF
HDV
$14.5B
$234K 0.1%
+12,535
New +$225K
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$232K 0.1%
+2,600
New +$230K
MDIV icon
203
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$230K 0.09%
+12,534
New +$227K
MRNA icon
204
Moderna
MRNA
$22.1B
$226K 0.09%
11,100
– –
DES icon
205
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$223K 0.09%
+8,113
New +$222K
ELV icon
206
Elevance Health
ELV
$82.1B
$223K 0.09%
779
+1
+0.1% +$289
EZM icon
207
WisdomTree US MidCap Fund
EZM
$941M
$223K 0.09%
+5,657
New +$219K
FDT icon
208
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$221K 0.09%
+4,066
New +$216K
HCSG icon
209
Healthcare Services Group
HCSG
$1.58B
$221K 0.09%
6,692
-1,840
-22% -$70.5K
TGT icon
210
Target
TGT
$63.7B
$219K 0.09%
+2,723
New +$199K
GS icon
211
Goldman Sachs
GS
$309B
$218K 0.09%
+1,137
New +$219K
VUG icon
212
Vanguard Growth ETF
VUG
$216B
$218K 0.09%
+8,364
New +$206K
INDA icon
213
iShares MSCI India ETF
INDA
$6.77B
$217K 0.09%
+6,150
New +$204K
CTAS icon
214
Cintas
CTAS
$84.4B
$214K 0.09%
+4,244
New +$205K
JBHT icon
215
JB Hunt Transport Services
JBHT
$26.4B
$214K 0.09%
+2,108
New +$219K
LOW icon
216
Lowe's Companies
LOW
$119B
$213K 0.09%
+1,948
New +$194K
DLS icon
217
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$211K 0.09%
+3,211
New +$208K
TYL icon
218
Tyler Technologies
TYL
$13B
$210K 0.09%
+1,026
New +$203K
IDXX icon
219
Idexx Laboratories
IDXX
$43.9B
$209K 0.09%
+935
New +$193K
EQWL icon
220
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$204K 0.08%
+3,716
New +$197K
TEUM
221
DELISTED
Pareteum Corporation
TEUM
$185K 0.08%
40,550
+16,550
+69% +$55.2K
KRO icon
222
KRONOS Worldwide
KRO
$705M
$140K 0.06%
10,000
– –
GE icon
223
GE Aerospace
GE
$375B
$129K 0.05%
2,599
-313
-11% -$14.7K
PHYS icon
224
Sprott Physical Gold
PHYS
$14.7B
$106K 0.04%
10,150
– –
CHRA
225
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$100K 0.04%
1,556
-1,325
-46% -$94.2K
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.