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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
+16.99%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$691K
AUM Growth
+$78K
Cap. Flow
+$226M
Cap. Flow %
32,646.26%
Top 10 Hldgs %
41.04%
Holding
960
New
207
Increased
181
Reduced
170
Closed
53

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$61.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$54.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$28.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.7M
5
GLD icon
SPDR Gold Trust
GLD
+$9.38M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$10.7M
2
GIS icon
General Mills
GIS
+$5.39M
3
MSFT icon
Microsoft
MSFT
+$3.32M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.24M
5
ENR icon
Energizer
ENR
+$2.86M

Sector Composition

Rank Sector Weight
1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.9%
4 Financials 6.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
301
ING
ING
$93.8B
$103 0.01%
14,900
-1,200
-7% -$7.29K
LRGF icon
302
iShares US Equity Factor ETF
LRGF
$3.52B
$103 0.01%
+3,336
New +$99K
CTAS icon
303
Cintas
CTAS
$82.4B
$102 0.01%
1,532
– –
DFP
304
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$100 0.01%
4,100
– –
MBB icon
305
iShares MBS ETF
MBB
$39B
$97 0.01%
+877
New +$97.1K
USB icon
306
US Bancorp
USB
$99.6B
$97 0.01%
2,627
-379
-13% -$13.5K
JO
307
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$97 0.01%
+3,138
New +$104K
CME icon
308
CME Group
CME
$92.2B
$94 0.01%
582
+546
+1,517% +$97.9K
BNY
309
Bank of New York Mellon
BNY
$108B
$93 0.01%
2,401
– –
CCI icon
310
Crown Castle
CCI
$32.7B
$93 0.01%
556
+1
+0.2% +$161
NOW icon
311
ServiceNow
NOW
$102B
$93 0.01%
1,155
+30
+3% +$2.12K
DEO icon
312
Diageo
DEO
$46.2B
$91 0.01%
679
-33
-5% -$4.53K
MTUM icon
313
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$89 0.01%
+686
New +$83K
TGTX icon
314
TG Therapeutics
TGTX
$8.58B
$89 0.01%
4,575
+4,375
+2,188% +$70.5K
PPLI
315
People Inc
PPLI
$3.1B
$87 0.01%
1,511
– –
B
316
Barrick Mining
B
$62.2B
$86 0.01%
3,197
+2,588
+425% +$64.6K
NAD icon
317
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$85 0.01%
6,034
– –
ABB
318
DELISTED
ABB Ltd
ABB
$83 0.01%
3,700
-3,100
-46% -$59.6K
AMG icon
319
Affiliated Managers Group
AMG
$9.46B
$82 0.01%
1,100
+200
+22% +$13.5K
CARR icon
320
Carrier Global
CARR
$57.2B
$82 0.01%
+3,674
New +$68.3K
SIL icon
321
Global X Silver Miners ETF NEW
SIL
$4.07B
$82 0.01%
+2,215
New +$72K
TTD icon
322
Trade Desk
TTD
$8.13B
$82 0.01%
2,000
– –
ELV icon
323
Elevance Health
ELV
$81.9B
$81 0.01%
306
-100
-25% -$26.7K
SUSB icon
324
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$81 0.01%
+3,140
New +$80.4K
COP icon
325
ConocoPhillips
COP
$147B
$80 0.01%
1,916
+850
+80% +$34.4K
11 12
13
14 15

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PCMK
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CWM
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AFWM
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HWMO
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PCM
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BSA
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tru Independence's Q2 2020 Portfolio in Review

As of Q2 2020, tru Independence held 960 positions worth $691K, up 13% from $613K the previous quarter. Its ten largest holdings account for 41% of the portfolio.

tru Independence deployed $226M of net new capital in Q2 2020, opening 207 new positions and adding to 181 existing holdings. Its largest new stake was Bristol-Myers Squibb: 1,027,572 shares worth $19.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $10.7M trimmed.

  • tru Independence's largest Q2 2020 buy was Bristol-Myers Squibb: 1,027,572 shares worth $19.
  • tru Independence added most to SPDR Gold Trust in Q2 2020, an estimated $9.38M increase.
  • tru Independence's biggest Q2 2020 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $10.7M.
  • tru Independence fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q2 2020, selling an estimated $49.3K.
  • tru Independence's ten largest holdings make up 41% of its $691K portfolio in Q2 2020.
  • tru Independence opened 207 new positions and closed 53 in Q2 2020.
  • tru Independence's portfolio value rose 13% quarter-over-quarter to $691K.

Based on tru Independence's 13F filing for Q2 2020, filed 19 Aug 2020.