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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
FTI icon
326
TechnipFMC
FTI
$30.6B
$80 0.01%
15,725
-2,553
-14% -$14.9K
GS icon
327
Goldman Sachs
GS
$313B
$80 0.01%
403
+12
+3% +$2.25K
QQEW icon
328
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$78 0.01%
982
+1
+0.1% +$73
TIP icon
329
iShares TIPS Bond ETF
TIP
$14.5B
$77 0.01%
+631
New +$76.7K
HSIC icon
330
Henry Schein
HSIC
$9.74B
$76 0.01%
1,300
+100
+8% +$5.59K
MS icon
331
Morgan Stanley
MS
$337B
$76 0.01%
1,560
– –
BKNG icon
332
Booking.com
BKNG
$138B
$75 0.01%
1,175
-525
-31% -$32K
THQ
333
abrdn Healthcare Opportunities Fund
THQ
$769M
$75 0.01%
4,200
– –
CIT
334
DELISTED
CIT Group Inc.
CIT
$75 0.01%
3,600
– –
EMGF icon
335
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$74 0.01%
+1,899
New +$71.4K
COW
336
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$74 0.01%
+2,455
New +$76.3K
DPZ icon
337
Domino's
DPZ
$11B
$72 0.01%
+195
New +$71.8K
MAIN icon
338
Main Street Capital
MAIN
$4.97B
$72 0.01%
2,300
– –
O icon
339
Realty Income
O
$61.2B
$72 0.01%
1,237
-26
-2% -$1.39K
AMH icon
340
American Homes 4 Rent
AMH
$12B
$70 0.01%
2,613
– –
IGEB icon
341
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$70 0.01%
+1,289
New +$67.4K
KEY icon
342
KeyCorp
KEY
$24.3B
$70 0.01%
5,795
– –
EA icon
343
Electronic Arts
EA
$52.4B
$69 0.01%
525
– –
OXY icon
344
Occidental Petroleum
OXY
$57B
$69 0.01%
3,811
+76
+2% +$1.2K
DLR icon
345
Digital Realty Trust
DLR
$73.7B
$68 0.01%
479
– –
XLRN
346
DELISTED
Acceleron Pharma
XLRN
$67 0.01%
700
– –
STZ icon
347
Constellation Brands
STZ
$22.2B
$66 0.01%
380
-420
-53% -$70K
ARWR icon
348
Arrowhead Research
ARWR
$12.1B
$65 0.01%
1,500
– –
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65 0.01%
1,500
– –
IR icon
350
Ingersoll Rand
IR
$33B
$64 0.01%
2,283
-18
-0.8% -$508
12 13
14
15 16

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BFA
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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.