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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
WHR icon
451
Whirlpool
WHR
$2.49B
$9 ﹤0.01%
109
– –
XEL icon
452
Xcel Energy
XEL
$49.2B
$9 ﹤0.01%
150
– –
HDS
453
DELISTED
HD Supply Holdings, Inc.
HDS
$9 ﹤0.01%
300
– –
UN
454
DELISTED
Unilever NV New York Registry Shares
UN
$9 ﹤0.01%
192
– –
DGX icon
455
Quest Diagnostics
DGX
$26B
$8 ﹤0.01%
100
– –
DKNG icon
456
DraftKings
DKNG
$12.2B
$8 ﹤0.01%
650
– –
DTRE icon
457
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$8 ﹤0.01%
220
– –
FAD icon
458
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$8 ﹤0.01%
132
– –
ICE icon
459
Intercontinental Exchange
ICE
$87.2B
$8 ﹤0.01%
100
– –
IRM icon
460
Iron Mountain
IRM
$35.9B
$8 ﹤0.01%
345
– –
SPGI icon
461
S&P Global
SPGI
$124B
$8 ﹤0.01%
31
– –
TSM icon
462
TSMC
TSM
$1.94T
$8 ﹤0.01%
165
– –
UBSI icon
463
United Bankshares
UBSI
$6.69B
$8 ﹤0.01%
356
– –
SPLK
464
DELISTED
Splunk Inc
SPLK
$8 ﹤0.01%
63
– –
CUB
465
DELISTED
Cubic Corporation
CUB
$8 ﹤0.01%
200
– –
IMMU
466
DELISTED
Immunomedics Inc
IMMU
$8 ﹤0.01%
630
– –
DISH
467
DELISTED
DISH Network Corp.
DISH
$8 ﹤0.01%
400
– –
AES icon
468
AES
AES
$10.6B
$7 ﹤0.01%
520
– –
AMX icon
469
America Movil
AMX
$74.6B
$7 ﹤0.01%
600
– –
AXON
470
Axon Enterprise
AXON
$42.8B
$7 ﹤0.01%
100
– –
CC icon
471
Chemours
CC
$2.48B
$7 ﹤0.01%
807
– –
DG icon
472
Dollar General
DG
$28.4B
$7 ﹤0.01%
45
– –
DLTR icon
473
Dollar Tree
DLTR
$24.8B
$7 ﹤0.01%
100
– –
EQNR icon
474
Equinor
EQNR
$97.3B
$7 ﹤0.01%
600
– –
EVRG icon
475
Evergy
EVRG
$19.4B
$7 ﹤0.01%
119
– –
17 18
19
20 21

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.