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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
HYLB icon
351
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$28 ﹤0.01%
788
+288
+58% +$11.1K
MRCC
352
DELISTED
Monroe Capital Corp
MRCC
$28 ﹤0.01%
4,000
– –
SKM icon
353
SK Telecom
SKM
$11.4B
$28 ﹤0.01%
1,041
– –
ZM icon
354
Zoom
ZM
$26.9B
$28 ﹤0.01%
191
– –
AQB icon
355
AquaBounty Technologies
AQB
$4.63M
$27 ﹤0.01%
6
– –
DXCM icon
356
DexCom
DXCM
$29.3B
$27 ﹤0.01%
400
– –
GBX icon
357
The Greenbrier Companies
GBX
$1.58B
$27 ﹤0.01%
1,500
– –
HSY icon
358
Hershey
HSY
$37.6B
$27 ﹤0.01%
200
– –
MAR icon
359
Marriott International
MAR
$99.7B
$27 ﹤0.01%
358
– –
TJX icon
360
TJX Companies
TJX
$180B
$27 ﹤0.01%
560
– –
TWTR
361
DELISTED
Twitter, Inc.
TWTR
$27 ﹤0.01%
1,100
– –
CTT
362
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$27 ﹤0.01%
3,800
– –
FVL
363
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$27 ﹤0.01%
1,490
– –
WBC
364
DELISTED
WABCO HOLDINGS INC.
WBC
$27 ﹤0.01%
200
– –
EXC icon
365
Exelon
EXC
$48.3B
$26 ﹤0.01%
994
– –
CONE
366
DELISTED
CyrusOne Inc Common Stock
CONE
$26 ﹤0.01%
422
+167
+65% +$10.2K
DXC icon
367
DXC Technology
DXC
$1.89B
$25 ﹤0.01%
1,905
-31,233
-94% -$826K
FBIN icon
368
Fortune Brands Innovations
FBIN
$5.79B
$25 ﹤0.01%
665
– –
GBDC icon
369
Golub Capital BDC
GBDC
$3.36B
$25 ﹤0.01%
2,042
– –
MPT
370
Medical Properties Trust
MPT
$2.87B
$25 ﹤0.01%
1,450
– –
SYY icon
371
Sysco
SYY
$41B
$25 ﹤0.01%
549
– –
NUAN
372
DELISTED
Nuance Communications, Inc.
NUAN
$25 ﹤0.01%
1,500
– –
ARWR icon
373
Arrowhead Research
ARWR
$12B
$24 ﹤0.01%
1,500
– –
WAB icon
374
Wabtec
WAB
$49.5B
$24 ﹤0.01%
506
-2,709
-84% -$186K
ENIA
375
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$24 ﹤0.01%
3,885
– –
13 14
15
16 17

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.