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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
AAPL icon
1
Apple
AAPL
$4.78T
$9.53M 3.93%
200,608
+7,220
+4% +$306K
AMZN icon
2
Amazon
AMZN
$2.63T
$8.65M 3.57%
97,200
+4,580
+5% +$381K
MSFT icon
3
Microsoft
MSFT
$2.89T
$7.58M 3.13%
64,260
+1,420
+2% +$155K
BA icon
4
Boeing
BA
$164B
$6.42M 2.65%
16,840
+327
+2% +$126K
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.67M 2.34%
9,054
-372
-4% -$23K
QQQ icon
6
Invesco QQQ Trust
QQQ
$470B
$5.54M 2.29%
30,859
+1,807
+6% +$307K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.71M 1.95%
16,681
-2,104
-11% -$572K
BABA icon
8
Alibaba
BABA
$279B
$4.37M 1.8%
23,954
+1,739
+8% +$292K
JPM icon
9
JPMorgan Chase
JPM
$926B
$4.3M 1.78%
42,509
+763
+2% +$78.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.16M 1.72%
20,726
+446
+2% +$90K
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$3.94M 1.63%
28,176
-3
-0% -$402
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.75M 1.55%
110,554
+19,578
+22% +$634K
CSCO icon
13
Cisco
CSCO
$443B
$3.38M 1.39%
62,593
+2,392
+4% +$116K
CVX icon
14
Chevron
CVX
$384B
$3.26M 1.35%
26,493
+310
+1% +$36.7K
HD icon
15
Home Depot
HD
$331B
$3.19M 1.31%
16,599
+614
+4% +$113K
BAC icon
16
Bank of America
BAC
$433B
$3.15M 1.3%
114,135
+7,241
+7% +$205K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$3.15M 1.3%
100,816
+5,161
+5% +$155K
V icon
18
Visa
V
$671B
$2.92M 1.21%
18,691
+561
+3% +$80.8K
INTC icon
19
Intel
INTC
$523B
$2.75M 1.13%
51,121
+3,148
+7% +$160K
MCD icon
20
McDonald's
MCD
$187B
$2.74M 1.13%
14,441
+2,345
+19% +$426K
PFE icon
21
Pfizer
PFE
$142B
$2.57M 1.06%
63,671
-1,249
-2% -$50K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$662B
$2.5M 1.03%
17,269
-11,938
-41% -$1.67M
TSM icon
23
TSMC
TSM
$2.19T
$2.45M 1.01%
59,747
+726
+1% +$27.7K
VZ icon
24
Verizon
VZ
$185B
$2.26M 0.93%
38,169
+1,150
+3% +$65.1K
HON icon
25
Honeywell
HON
$73.7B
$2.23M 0.92%
14,893
+18
+0.1% +$2.52K
1
2 3 4 5

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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.