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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
IUSG icon
376
iShares Core S&P US Growth ETF
IUSG
$31B
$50 0.01%
+435,007
New +$28.9M
PFG icon
377
Principal Financial Group
PFG
$24B
$49 0.01%
1,178
– –
AEP icon
378
American Electric Power
AEP
$73.7B
$48 0.01%
609
-199
-25% -$16.2K
AMLP icon
379
Alerian MLP ETF
AMLP
$12.8B
$48 0.01%
+2,000
New +$49K
CTSH icon
380
Cognizant
CTSH
$22.4B
$47 0.01%
825
+600
+267% +$32.2K
GPC icon
381
Genuine Parts
GPC
$17.6B
$47 0.01%
536
+1
+0.2% +$79
SMLF icon
382
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$47 0.01%
+1,333
New +$44.5K
CS
383
DELISTED
Credit Suisse Group
CS
$47 0.01%
4,600
+2,900
+171% +$26K
MPT
384
Medical Properties Trust
MPT
$2.94B
$46 0.01%
2,450
+1,000
+69% +$17.7K
NGG icon
385
National Grid
NGG
$82.8B
$46 0.01%
874
– –
NNN icon
386
NNN REIT
NNN
$9.45B
$46 0.01%
1,300
– –
CCL icon
387
Carnival Corporation Ltd
CCL
$36.8B
$45 0.01%
2,719
-3,495
-56% -$52.4K
CLX icon
388
Clorox
CLX
$11.8B
$45 0.01%
205
– –
NVDA icon
389
NVIDIA
NVDA
$4.82T
$45 0.01%
4,720
-16,600
-78% -$134K
AXP icon
390
American Express
AXP
$227B
$44 0.01%
455
+72
+19% +$6.63K
FDUS icon
391
Fidus Investment
FDUS
$748M
$44 0.01%
4,800
– –
MRSH
392
Marsh
MRSH
$88B
$44 0.01%
411
– –
SILJ icon
393
Amplify Junior Silver Miners ETF
SILJ
$3.24B
$44 0.01%
+3,663
New +$36.8K
PACW
394
DELISTED
PacWest Bancorp
PACW
$44 0.01%
2,220
– –
CDK
395
DELISTED
CDK Global, Inc.
CDK
$44 0.01%
1,066
– –
CORN icon
396
Teucrium Corn Fund
CORN
$179M
$43 0.01%
+3,544
New +$43.1K
PVH icon
397
PVH
PVH
$3.8B
$43 0.01%
900
– –
MFL
398
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$43 0.01%
3,306
– –
APTV icon
399
Aptiv
APTV
$12B
$42 0.01%
540
– –
ESML icon
400
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$42 0.01%
+1,715
New +$39.5K
14 15
16
17 18

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BFA
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PCMK
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CWM
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AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return

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.