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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
INGR icon
401
Ingredion
INGR
$6.42B
$15 ﹤0.01%
200
– –
LLY icon
402
Eli Lilly
LLY
$1.08T
$15 ﹤0.01%
107
– –
CSTL icon
403
Castle Biosciences
CSTL
$742M
$14 ﹤0.01%
455
– –
CVNA icon
404
Carvana
CVNA
$47.5B
$14 ﹤0.01%
1,250
– –
DE icon
405
Deere & Co
DE
$165B
$14 ﹤0.01%
100
-530
-84% -$83.8K
WM icon
406
Waste Management
WM
$95B
$14 ﹤0.01%
151
– –
GAP
407
The Gap Inc
GAP
$7.3B
$14 ﹤0.01%
2,000
– –
CS
408
DELISTED
Credit Suisse Group
CS
$14 ﹤0.01%
1,700
– –
BFH icon
409
Bread Financial
BFH
$4.32B
$13 ﹤0.01%
501
– –
HAL icon
410
Halliburton
HAL
$26.1B
$13 ﹤0.01%
1,900
– –
NEWT icon
411
NewtekOne
NEWT
$426M
$13 ﹤0.01%
1,000
– –
OLED icon
412
Universal Display
OLED
$3.75B
$13 ﹤0.01%
100
– –
WELL icon
413
Welltower
WELL
$173B
$13 ﹤0.01%
295
– –
FLG
414
Flagstar Bank National Association
FLG
$5.87B
$13 ﹤0.01%
467
– –
ALC icon
415
Alcon
ALC
$34B
$12 ﹤0.01%
246
– –
GIB icon
416
CGI
GIB
$15.6B
$12 ﹤0.01%
229
– –
IQ icon
417
iQIYI
IQ
$1.19B
$12 ﹤0.01%
700
– –
IRBT
418
DELISTED
iRobot
IRBT
$12 ﹤0.01%
300
– –
JCI icon
419
Johnson Controls International
JCI
$85.1B
$12 ﹤0.01%
431
– –
RYN icon
420
Rayonier
RYN
$6.67B
$12 ﹤0.01%
551
– –
TEL icon
421
TE Connectivity
TEL
$60B
$12 ﹤0.01%
186
– –
VSTM icon
422
Verastem
VSTM
$528M
$12 ﹤0.01%
367
– –
WYNN icon
423
Wynn Resorts
WYNN
$10.3B
$12 ﹤0.01%
200
– –
APTV icon
424
Aptiv
APTV
$12.3B
$11 ﹤0.01%
540
– –
B
425
Barrick Mining
B
$60.9B
$11 ﹤0.01%
609
– –
15 16
17
18 19

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.