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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
WEC icon
326
WEC Energy
WEC
$37B
$37 0.01%
422
– –
GPC icon
327
Genuine Parts
GPC
$17.9B
$36 0.01%
535
– –
OMC icon
328
Omnicom Group
OMC
$24.6B
$36 0.01%
670
– –
PEG icon
329
Public Service Enterprise Group
PEG
$39.3B
$36 0.01%
809
– –
GSK icon
330
GSK
GSK
$108B
$35 0.01%
730
– –
MLPA icon
331
Global X MLP ETF
MLPA
$2.27B
$35 0.01%
445
+345
+345% +$12.9K
MRSH
332
Marsh
MRSH
$91.7B
$35 0.01%
411
– –
CDK
333
DELISTED
CDK Global, Inc.
CDK
$35 0.01%
1,066
– –
CTRA
334
DELISTED
Coterra Energy
CTRA
$34 0.01%
2,000
– –
DELL icon
335
Dell
DELL
$253B
$34 0.01%
1,669
+1,472
+747% +$34K
NVG icon
336
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$34 0.01%
2,310
– –
PVH icon
337
PVH
PVH
$4.01B
$34 0.01%
900
– –
AXP icon
338
American Express
AXP
$227B
$33 0.01%
383
– –
FDUS icon
339
Fidus Investment
FDUS
$766M
$32 0.01%
4,800
– –
NUV icon
340
Nuveen Municipal Value Fund
NUV
$1.91B
$32 0.01%
3,257
– –
NZF icon
341
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$32 0.01%
2,264
– –
EXPD icon
342
Expeditors International
EXPD
$22.4B
$31 0.01%
460
– –
ATVI
343
DELISTED
Activision Blizzard
ATVI
$31 0.01%
520
– –
DVA icon
344
DaVita
DVA
$15.4B
$30 ﹤0.01%
400
+93
+30% +$7.31K
EL icon
345
Estee Lauder
EL
$30.7B
$30 ﹤0.01%
186
– –
LIN icon
346
Linde
LIN
$236B
$30 ﹤0.01%
169
– –
AEE icon
347
Ameren
AEE
$31.1B
$29 ﹤0.01%
400
– –
AMD icon
348
Advanced Micro Devices
AMD
$741B
$28 ﹤0.01%
605
– –
BIIB icon
349
Biogen
BIIB
$30.4B
$28 ﹤0.01%
90
– –
BME icon
350
BlackRock Health Sciences Trust
BME
$567M
$28 ﹤0.01%
766
– –
12 13
14
15 16

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.