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Trellis Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.64M
Cap. Flow
+$2.72M
Cap. Flow %
2.31%
Top 10 Hldgs %
82.45%
Holding
51
New
7
Increased
20
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$825K
2
LLY icon
Eli Lilly
LLY
+$375K
3
LH icon
Labcorp
LH
+$330K
4
CSCO icon
Cisco
CSCO
+$216K
5
PFE icon
Pfizer
PFE
+$212K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$203K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$147K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$57.2K
4
AMZN icon
Amazon
AMZN
+$35.4K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$14.3K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 3.11%
3 Healthcare 2.32%
4 Communication Services 0.91%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$204K 0.17%
+3,586
New +$207K
1 2
3

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Trellis Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Trellis Advisors held 51 positions worth $118M, up 6% from $111M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trellis Advisors's Q2 2019 filing shows 7 new, 20 increased and 13 reduced positions. Its largest new stake was Amgen: 4,609 shares worth $850K. The largest sale was iShares Russell 3000 ETF, an estimated $203K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q2 2019 buy was Amgen: 4,609 shares worth $850K.
  • Trellis Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q2 2019, an estimated $193K increase.
  • Trellis Advisors's biggest Q2 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $203K.
  • Trellis Advisors's ten largest holdings make up 82% of its $118M portfolio in Q2 2019.
  • Trellis Advisors opened 7 new positions and closed 0 in Q2 2019.
  • Trellis Advisors's portfolio value rose 6% quarter-over-quarter to $118M.

Based on Trellis Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.