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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
AEP icon
276
American Electric Power
AEP
$71.6B
$65 0.01%
808
– –
THQ
277
abrdn Healthcare Opportunities Fund
THQ
$789M
$65 0.01%
4,200
– –
MOS icon
278
The Mosaic Company
MOS
$7.1B
$64 0.01%
5,900
– –
NOW icon
279
ServiceNow
NOW
$119B
$64 0.01%
1,125
– –
PSA icon
280
Public Storage
PSA
$62.6B
$64 0.01%
324
– –
XLRN
281
DELISTED
Acceleron Pharma
XLRN
$63 0.01%
700
– –
GD icon
282
General Dynamics
GD
$105B
$62 0.01%
474
– –
STX icon
283
Seagate
STX
$172B
$62 0.01%
1,280
– –
AMH icon
284
American Homes 4 Rent
AMH
$12.2B
$61 0.01%
2,613
– –
HSIC icon
285
Henry Schein
HSIC
$9.8B
$61 0.01%
1,200
– –
O icon
286
Realty Income
O
$61.5B
$61 0.01%
1,263
– –
QQEW icon
287
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$61 0.01%
981
– –
GS icon
288
Goldman Sachs
GS
$293B
$60 0.01%
391
– –
KEY icon
289
KeyCorp
KEY
$24.2B
$60 0.01%
5,795
– –
IR icon
290
Ingersoll Rand
IR
$33.1B
$58 0.01%
2,301
-70
-3% -$2.22K
COR icon
291
Cencora
COR
$62.6B
$56 0.01%
636
– –
MCK icon
292
McKesson
MCK
$106B
$56 0.01%
414
– –
INTU icon
293
Intuit
INTU
$90.3B
$55 0.01%
238
– –
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55 0.01%
1,500
+605
+68% +$32.5K
NEA icon
295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$54 0.01%
3,987
– –
AMG icon
296
Affiliated Managers Group
AMG
$9.61B
$53 0.01%
900
– –
EA icon
297
Electronic Arts
EA
$52.3B
$53 0.01%
525
– –
KMI icon
298
Kinder Morgan
KMI
$71.1B
$53 0.01%
3,752
– –
MAA icon
299
Mid-America Apartment Communities
MAA
$16B
$53 0.01%
512
– –
MS icon
300
Morgan Stanley
MS
$323B
$53 0.01%
1,560
– –
10 11
12
13 14

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.