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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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$72.8B
$11 ﹤0.01%
24
– –
BCE icon
427
BCE
BCE
$20.7B
$10 ﹤0.01%
237
– –
BWA icon
428
BorgWarner
BWA
$13B
$10 ﹤0.01%
454
– –
CAPL icon
429
CrossAmerica Partners
CAPL
$836M
$10 ﹤0.01%
1,300
– –
DSM
430
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$10 ﹤0.01%
1,441
-1,394
-49% -$10.8K
FCX icon
431
Freeport-McMoran
FCX
$88.3B
$10 ﹤0.01%
1,540
– –
FTV icon
432
Fortive
FTV
$17.9B
$10 ﹤0.01%
301
– –
LUMN icon
433
Lumen
LUMN
$6.57B
$10 ﹤0.01%
1,064
– –
PAA icon
434
Plains All American Pipeline
PAA
$17.6B
$10 ﹤0.01%
1,900
– –
TSLX icon
435
Sixth Street Specialty
TSLX
$1.7B
$10 ﹤0.01%
700
– –
UEC icon
436
Uranium Energy
UEC
$4.67B
$10 ﹤0.01%
17,290
– –
SILV
437
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$10 ﹤0.01%
1,960
– –
CLR
438
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10 ﹤0.01%
1,300
– –
CHA
439
DELISTED
China Telecom Corporation, LTD
CHA
$10 ﹤0.01%
315
– –
AVGO icon
440
Broadcom
AVGO
$1.83T
$9 ﹤0.01%
400
– –
EGBN icon
441
Eagle Bancorp
EGBN
$862M
$9 ﹤0.01%
282
-1,623
-85% -$65.4K
FSK icon
442
FS KKR Capital
FSK
$3.03B
$9 ﹤0.01%
750
– –
FTC icon
443
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$9 ﹤0.01%
150
– –
GWX icon
444
State Street SPDR S&P International Small Cap ETF
GWX
$850M
$9 ﹤0.01%
293
+93
+47% +$2.61K
INN
445
Summit Hotel Properties
INN
$770M
$9 ﹤0.01%
2,125
– –
PLUG icon
446
Plug Power
PLUG
$2.73B
$9 ﹤0.01%
2,500
– –
RF icon
447
Regions Financial
RF
$26.6B
$9 ﹤0.01%
1,024
– –
RVLV icon
448
Revolve Group
RVLV
$1.87B
$9 ﹤0.01%
1,000
– –
SBAC icon
449
SBA Communications
SBAC
$19.5B
$9 ﹤0.01%
32
– –
SWKS icon
450
Skyworks Solutions
SWKS
$9.5B
$9 ﹤0.01%
100
– –
16 17
18
19 20

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.