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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
JOE icon
476
St. Joe Company
JOE
$3.55B
$7 ﹤0.01%
400
+369
+1,190% +$7.32K
LRCX icon
477
Lam Research
LRCX
$316B
$7 ﹤0.01%
280
– –
LVS icon
478
Las Vegas Sands
LVS
$31.4B
$7 ﹤0.01%
180
– –
MAG
479
DELISTED
MAG Silver
MAG
$7 ﹤0.01%
895
-6,905
-89% -$67.3K
MSM icon
480
MSC Industrial Direct
MSM
$6.76B
$7 ﹤0.01%
135
– –
NUS icon
481
Nu Skin
NUS
$257M
$7 ﹤0.01%
330
– –
OESX icon
482
Orion Energy Systems
OESX
$38.9M
$7 ﹤0.01%
199
– –
OZK icon
483
Bank OZK
OZK
$5.63B
$7 ﹤0.01%
400
– –
ROBO icon
484
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$7 ﹤0.01%
208
– –
STM icon
485
STMicroelectronics
STM
$43.1B
$7 ﹤0.01%
330
– –
YUM icon
486
Yum! Brands
YUM
$41.9B
$7 ﹤0.01%
102
– –
ZNGA
487
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7 ﹤0.01%
950
– –
ALK icon
488
Alaska Air
ALK
$5.11B
$6 ﹤0.01%
200
– –
ALKS icon
489
Alkermes
ALKS
$8.11B
$6 ﹤0.01%
400
– –
STEX
490
Streamex Corp
STEX
$71.8M
$6 ﹤0.01%
140
– –
CINF icon
491
Cincinnati Financial
CINF
$27.8B
$6 ﹤0.01%
84
– –
CNC icon
492
Centene
CNC
$30.5B
$6 ﹤0.01%
102
– –
DDD icon
493
3D Systems Corp
DDD
$405M
$6 ﹤0.01%
715
– –
DTE icon
494
DTE Energy
DTE
$29.9B
$6 ﹤0.01%
78
-167,913
-100% -$17M
EOLS icon
495
Evolus
EOLS
$397M
$6 ﹤0.01%
1,382
– –
FSM icon
496
Fortuna Silver Mines
FSM
$2.54B
$6 ﹤0.01%
2,450
– –
GSBD icon
497
Goldman Sachs BDC
GSBD
$997M
$6 ﹤0.01%
500
– –
HPQ icon
498
HP
HPQ
$26B
$6 ﹤0.01%
366
– –
JETS icon
499
US Global Jets ETF
JETS
$768M
$6 ﹤0.01%
355
+100
+39% +$2.59K
MBWM icon
500
Mercantile Bank Corp
MBWM
$1.04B
$6 ﹤0.01%
300
– –
18 19
20
21 22

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
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 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.