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TI

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
DOW icon
26
Dow Inc
DOW
$21.6B
$5.42K 0.78%
132,892
-14,049
-10% -$514K
TFC icon
27
Truist Financial
TFC
$65.4B
$5.33K 0.77%
142,053
+56,698
+66% +$2.04M
KR icon
28
Kroger
KR
$36B
$5.33K 0.77%
157,308
+950
+0.6% +$30.8K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.31K 0.77%
+113,346
New +$5.06M
GM icon
30
General Motors
GM
$68.6B
$5.25K 0.76%
207,536
+5,346
+3% +$130K
UPS icon
31
United Parcel Service
UPS
$100B
$5.19K 0.75%
46,696
-1,217
-3% -$121K
MRK icon
32
Merck
MRK
$315B
$5.11K 0.74%
69,239
+33,903
+96% +$2.55M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.8K 0.69%
+39,389
New +$4.79M
LYB icon
34
LyondellBasell Industries
LYB
$19.1B
$4.66K 0.67%
70,825
-920
-1% -$54.8K
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$4.59K 0.66%
112,717
-610
-0.5% -$22.9K
BA icon
36
Boeing
BA
$169B
$4.48K 0.65%
24,454
+1,284
+6% +$197K
WY icon
37
Weyerhaeuser
WY
$17.7B
$4.36K 0.63%
194,095
-3,125
-2% -$63.2K
TSN icon
38
Tyson Foods
TSN
$20.3B
$4.26K 0.62%
71,355
+4,465
+7% +$271K
FMC icon
39
FMC
FMC
$1.4B
$4.22K 0.61%
42,330
-930
-2% -$85.8K
TRV icon
40
Travelers Companies
TRV
$78.5B
$3.99K 0.58%
35,015
+113
+0.3% +$11.9K
FDX icon
41
FedEx
FDX
$74.7B
$3.99K 0.58%
28,445
+2,703
+11% +$340K
BP icon
42
BP
BP
$108B
$3.96K 0.57%
169,966
+9,752
+6% +$234K
FBT icon
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.75K 0.54%
30,121
-68,493
-69% -$10.7M
UNH icon
44
UnitedHealth
UNH
$387B
$3.68K 0.53%
12,480
-135
-1% -$38.7K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.62K 0.52%
119,276
+27,576
+30% +$820K
GDX icon
46
VanEck Gold Miners ETF
GDX
$21.8B
$3.62K 0.52%
+98,592
New +$3.24M
CSCO icon
47
Cisco
CSCO
$441B
$3.6K 0.52%
77,227
-13,167
-15% -$577K
KIM icon
48
Kimco Realty
KIM
$17.6B
$3.6K 0.52%
280,275
-3,925
-1% -$43.7K
HD icon
49
Home Depot
HD
$338B
$3.59K 0.52%
14,308
+1,416
+11% +$324K
ALL icon
50
Allstate
ALL
$64.3B
$3.54K 0.51%
36,544
-140
-0.4% -$13.8K
1
2
3 4 5

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GDADCM
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PCMK
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CWM
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AFWM
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HWMO
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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.