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tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-20.27%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$613K
AUM Growth
-$694M
Cap. Flow
-$229M
Cap. Flow %
-37,377.98%
Top 10 Hldgs %
43.1%
Holding
965
New
6
Increased
47
Reduced
75
Closed
214

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.6M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.3M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$14M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M
2
DTE icon
DTE Energy
DTE
+$17M
3
SBUX icon
Starbucks
SBUX
+$9.35M
4
BHF icon
Brighthouse Financial
BHF
+$8.94M
5
BNY
Bank of New York Mellon
BNY
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 9.04%
3 Financials 7.22%
4 Consumer Staples 6.76%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
251
Elevance Health
ELV
$83.7B
$92 0.02%
406
– –
FTI icon
252
TechnipFMC
FTI
$28.9B
$92 0.02%
18,278
– –
BKNG icon
253
Booking.com
BKNG
$154B
$91 0.01%
1,700
– –
DEO icon
254
Diageo
DEO
$49.4B
$91 0.01%
712
– –
LULU icon
255
lululemon athletica
LULU
$13.7B
$91 0.01%
480
– –
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$89 0.01%
2,391
+1,152
+93% +$47K
IBM icon
257
IBM
IBM
$214B
$88 0.01%
822
– –
NTR icon
258
Nutrien
NTR
$33.3B
$88 0.01%
2,600
– –
GLD icon
259
SPDR Gold Trust
GLD
$131B
$87 0.01%
589
– –
DFP
260
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$83 0.01%
4,100
– –
ING icon
261
ING
ING
$95.1B
$83 0.01%
16,100
– –
NAD icon
262
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$83 0.01%
6,034
– –
CCL icon
263
Carnival Corporation Ltd
CCL
$38.7B
$82 0.01%
6,214
– –
FFIV icon
264
F5
FFIV
$22.8B
$82 0.01%
765
– –
BNY
265
Bank of New York Mellon
BNY
$106B
$80 0.01%
2,401
-206,879
-99% -$8.69M
CCI icon
266
Crown Castle
CCI
$33.1B
$80 0.01%
555
– –
SPG icon
267
Simon Property Group
SPG
$76.8B
$76 0.01%
1,383
– –
COP icon
268
ConocoPhillips
COP
$139B
$75 0.01%
1,066
-839
-44% -$42.7K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$73 0.01%
1,040
– –
CHD icon
270
Church & Dwight Co
CHD
$23.7B
$72 0.01%
1,120
– –
CI icon
271
Cigna
CI
$79.6B
$71 0.01%
402
– –
DLR icon
272
Digital Realty Trust
DLR
$71.5B
$67 0.01%
479
– –
CTAS icon
273
Cintas
CTAS
$86B
$66 0.01%
1,532
– –
PANW icon
274
Palo Alto Networks
PANW
$260B
$66 0.01%
2,418
– –
TGT icon
275
Target
TGT
$65.5B
$66 0.01%
704
– –
9 10
11
12 13

Similar funds

BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return

tru Independence's Q1 2020 Portfolio in Review

As of Q1 2020, tru Independence held 965 positions worth $613K, down 100% from $695M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

tru Independence withdrew a net $229M in Q1 2020, closing 214 positions and reducing 75 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, tru Independence opened a new position in Norbord Inc. worth $3.02K.

  • tru Independence's largest Q1 2020 buy was Norbord Inc.: 254,795 shares worth $3.02K.
  • tru Independence added most to State Street SPDR S&P Biotech ETF in Q1 2020, an estimated $23.5M increase.
  • tru Independence's biggest Q1 2020 reduction was DTE Energy, cutting an estimated $17M.
  • tru Independence fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $49.3M.
  • tru Independence's ten largest holdings make up 43% of its $613K portfolio in Q1 2020.
  • tru Independence opened 6 new positions and closed 214 in Q1 2020.
  • tru Independence's portfolio value fell 100% quarter-over-quarter to $613K.

Based on tru Independence's 13F filing for Q1 2020, filed 19 May 2020.