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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
IGLB icon
1
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$14.9M 5.65%
+172,594
New +$10.5M
AAPL icon
2
Apple
AAPL
$4.92T
$10.1M 3.82%
203,216
+2,608
+1% +$127K
AMZN icon
3
Amazon
AMZN
$2.52T
$9.31M 3.54%
98,300
+1,100
+1% +$102K
MSFT icon
4
Microsoft
MSFT
$2.91T
$8.73M 3.32%
65,140
+880
+1% +$112K
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$9.59B
$6.58M 2.5%
153,847
+131,761
+597% +$6.9M
BA icon
6
Boeing
BA
$169B
$6.24M 2.37%
17,130
+290
+2% +$106K
IYLD icon
7
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$6.09M 2.31%
94,815
+84,562
+825% +$2.09M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$5.92M 2.25%
31,699
+840
+3% +$155K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$659B
$5.81M 2.21%
37,213
+19,944
+115% +$2.94M
JPM icon
10
JPMorgan Chase
JPM
$951B
$4.97M 1.89%
44,489
+1,980
+5% +$218K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.89M 1.86%
16,702
+21
+0.1% +$6.05K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.53M 1.72%
21,266
+540
+3% +$112K
BABA icon
13
Alibaba
BABA
$272B
$4.21M 1.6%
24,832
+878
+4% +$152K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.19M 1.59%
120,834
+10,280
+9% +$350K
CZA icon
15
Invesco Zacks Mid-Cap ETF
CZA
$188M
$4.15M 1.58%
+49,329
New +$3.44M
JNJ icon
16
Johnson & Johnson
JNJ
$639B
$4.01M 1.53%
28,821
+645
+2% +$89.3K
CSCO icon
17
Cisco
CSCO
$451B
$3.62M 1.37%
66,074
+3,481
+6% +$192K
HD icon
18
Home Depot
HD
$338B
$3.53M 1.34%
16,993
+394
+2% +$78.6K
BAC icon
19
Bank of America
BAC
$440B
$3.42M 1.3%
117,953
+3,818
+3% +$110K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.02T
$3.39M 1.29%
62,720
+29,780
+90% +$1.72M
V icon
21
Visa
V
$686B
$3.35M 1.27%
19,285
+594
+3% +$97.3K
CVX icon
22
Chevron
CVX
$383B
$3.26M 1.24%
26,195
-298
-1% -$36K
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.24M 1.23%
142,690
+105,286
+281% +$3.46M
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$3.23M 1.23%
102,216
+1,400
+1% +$44.5K
MCD icon
25
McDonald's
MCD
$190B
$3.15M 1.2%
15,177
+736
+5% +$146K
1
2 3 4 5

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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.