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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
+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
AMAT icon
476
Applied Materials
AMAT
$376B
$24 ﹤0.01%
+400
New +$21.6K
BIIB icon
477
Biogen
BIIB
$29.8B
$24 ﹤0.01%
90
– –
COR icon
478
Cencora
COR
$61.8B
$24 ﹤0.01%
236
-400
-63% -$36.8K
SOHU
479
Sohu.com
SOHU
$348M
$24 ﹤0.01%
+2,652
New +$20.7K
UFOX
480
Defiance Space and Connective Tech ETF
UFOX
$826M
$24 ﹤0.01%
+1,362
New +$34.4K
ATVI
481
DELISTED
Activision Blizzard
ATVI
$24 ﹤0.01%
320
-200
-38% -$14K
BCS icon
482
Barclays
BCS
$90.8B
$23 ﹤0.01%
4,100
-300
-7% -$1.56K
CL icon
483
Colgate-Palmolive
CL
$74.8B
$23 ﹤0.01%
313
– –
DRI icon
484
Darden Restaurants
DRI
$23.7B
$23 ﹤0.01%
307
– –
GBDC icon
485
Golub Capital BDC
GBDC
$3.37B
$23 ﹤0.01%
2,000
-42
-2% -$473
GPN icon
486
Global Payments
GPN
$23.7B
$23 ﹤0.01%
133
– –
LASR icon
487
nLIGHT
LASR
$3.56B
$23 ﹤0.01%
+1,020
New +$19.3K
LVS icon
488
Las Vegas Sands
LVS
$32B
$23 ﹤0.01%
515
+335
+186% +$15.7K
WAB icon
489
Wabtec
WAB
$51.3B
$23 ﹤0.01%
406
-100
-20% -$5.66K
CLR
490
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23 ﹤0.01%
1,300
– –
HYLB icon
491
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$22 ﹤0.01%
596
-192
-24% -$7.07K
MYI icon
492
BlackRock MuniYield Quality Fund III
MYI
$715M
$22 ﹤0.01%
1,714
– –
SCM icon
493
Stellus Capital Investment Corp
SCM
$210M
$22 ﹤0.01%
3,000
– –
HTGC icon
494
Hercules Capital
HTGC
$3.01B
$21 ﹤0.01%
2,000
– –
PLUG icon
495
Plug Power
PLUG
$2.79B
$21 ﹤0.01%
2,500
– –
ENPH icon
496
Enphase Energy
ENPH
$4.8B
$20 ﹤0.01%
+430
New +$20.6K
FDL icon
497
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$20 ﹤0.01%
800
– –
SAND
498
DELISTED
Sandstorm Gold
SAND
$20 ﹤0.01%
2,618
+2,118
+424% +$16.6K
SKM icon
499
SK Telecom
SKM
$11.8B
$20 ﹤0.01%
640
-401
-39% -$12.4K
SPLK
500
DELISTED
Splunk Inc
SPLK
$20 ﹤0.01%
166
+103
+163% +$16.3K
18 19
20
21 22

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PCMK
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AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
PCM
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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 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.