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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
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
$23 ﹤0.01%
220
– –
IX icon
377
ORIX
IX
$43.1B
$22 ﹤0.01%
1,850
– –
MYI icon
378
BlackRock MuniYield Quality Fund III
MYI
$717M
$22 ﹤0.01%
1,714
– –
PKG icon
379
Packaging Corp of America
PKG
$22.1B
$22 ﹤0.01%
252
– –
SCM icon
380
Stellus Capital Investment Corp
SCM
$208M
$22 ﹤0.01%
3,000
– –
JCAP
381
DELISTED
Jernigan Capital, Inc.
JCAP
$22 ﹤0.01%
2,000
– –
URI icon
382
United Rentals
URI
$66.6B
$21 ﹤0.01%
200
– –
WDC icon
383
Western Digital
WDC
$165B
$21 ﹤0.01%
662
– –
BCS icon
384
Barclays
BCS
$88.3B
$20 ﹤0.01%
4,400
– –
CHKP icon
385
Check Point Software Technologies
CHKP
$14.2B
$20 ﹤0.01%
200
– –
FONR
386
DELISTED
Fonar
FONR
$20 ﹤0.01%
1,400
– –
LNG icon
387
Cheniere Energy
LNG
$54B
$20 ﹤0.01%
100
– –
CCAP icon
388
Crescent Capital BDC
CCAP
$409M
$19 ﹤0.01%
+2,020
New +$27.9K
GPN icon
389
Global Payments
GPN
$24B
$19 ﹤0.01%
133
– –
DOC
390
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19 ﹤0.01%
1,385
– –
EIX icon
391
Edison International
EIX
$30.5B
$18 ﹤0.01%
329
– –
FDL icon
392
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$18 ﹤0.01%
800
– –
FITB
393
Fifth Third Bancorp
FITB
$51.7B
$18 ﹤0.01%
1,200
– –
KB icon
394
KB Financial Group
KB
$39.7B
$18 ﹤0.01%
665
– –
MGM icon
395
CALL
MGM Resorts International
MGM
$11.7B
$18 ﹤0.01%
1,850
– –
DRI icon
396
Darden Restaurants
DRI
$24.2B
$17 ﹤0.01%
307
-7,173
-96% -$698K
HRL icon
397
Hormel Foods
HRL
$14.2B
$17 ﹤0.01%
372
– –
IVZ icon
398
Invesco
IVZ
$12.4B
$17 ﹤0.01%
1,905
– –
FDD icon
399
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$15 ﹤0.01%
1,580
– –
HTGC icon
400
Hercules Capital
HTGC
$3.01B
$15 ﹤0.01%
2,000
– –
14 15
16
17 18

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.