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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
FV icon
201
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-26,509
Closed -$797K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$3.99T
– –
-28,220
Closed -$1.66M
HACK icon
203
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-8,531
Closed -$341K
HCSG icon
204
Healthcare Services Group
HCSG
$1.58B
– –
-6,692
Closed -$221K
HDV
205
iShares Core High Dividend ETF
HDV
$14.5B
– –
-12,535
Closed -$234K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,947
Closed -$255K
IDLV icon
207
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
– –
-31,824
Closed -$1.04M
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-30,052
Closed -$1.83M
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-12,540
Closed -$475K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-6,696
Closed -$367K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-25,840
Closed -$1.99M
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-2,600
Closed -$232K
INDA icon
213
iShares MSCI India ETF
INDA
$6.77B
– –
-6,150
Closed -$217K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-2,464
Closed -$246K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-28,304
Closed -$1.82M
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-31,534
Closed -$1.9M
IVV icon
217
iShares Core S&P 500 ETF
IVV
$869B
– –
-3,464
Closed -$986K
IWL icon
218
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-7,085
Closed -$465K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,815
Closed -$357K
IWY icon
220
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-3,103
Closed -$255K
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-6,534
Closed -$379K
JBHT icon
222
JB Hunt Transport Services
JBHT
$26.4B
– –
-2,108
Closed -$214K
LGLV icon
223
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
– –
-4,025
Closed -$404K
MDIV icon
224
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-12,534
Closed -$230K
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-2,157
Closed -$242K
7 8
9
10 11

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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.