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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
IRTC icon
526
iRhythm Holdings
IRTC
$3.96B
$5 ﹤0.01%
59
– –
ISRG icon
527
Intuitive Surgical
ISRG
$127B
$5 ﹤0.01%
33
– –
KNOP icon
528
KNOT Offshore Partners
KNOP
$352M
$5 ﹤0.01%
500
– –
KRP icon
529
Kimbell Royalty Partners
KRP
$1.45B
$5 ﹤0.01%
900
– –
MKTX icon
530
MarketAxess Holdings
MKTX
$4.43B
$5 ﹤0.01%
15
-6,775
-100% -$2.36M
NCLH icon
531
Norwegian Cruise Line
NCLH
$9.56B
$5 ﹤0.01%
500
– –
NDAQ icon
532
Nasdaq
NDAQ
$54B
$5 ﹤0.01%
150
– –
NMZ icon
533
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$5 ﹤0.01%
366
– –
NOK icon
534
Nokia
NOK
$47.1B
$5 ﹤0.01%
1,514
– –
ONCY
535
Oncolytics Biotech
ONCY
$89.7M
$5 ﹤0.01%
3,500
– –
PH icon
536
Parker-Hannifin
PH
$119B
$5 ﹤0.01%
40
– –
PYPL icon
537
PayPal
PYPL
$50.5B
$5 ﹤0.01%
56
– –
TDC icon
538
Teradata
TDC
$2.87B
$5 ﹤0.01%
266
– –
VRSN icon
539
VeriSign
VRSN
$26.1B
$5 ﹤0.01%
30
– –
EVA
540
DELISTED
Enviva Inc.
EVA
$5 ﹤0.01%
200
– –
HRC
541
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5 ﹤0.01%
45
– –
WRI
542
DELISTED
Weingarten Realty Investors
WRI
$5 ﹤0.01%
350
– –
EGIF
543
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$5 ﹤0.01%
500
+218
+77% +$3.32K
AAL icon
544
American Airlines Group
AAL
$9.99B
$4 ﹤0.01%
317
– –
AMTD
545
AMTD IDEA Group
AMTD
$75.4M
$4 ﹤0.01%
83
– –
ARKK icon
546
ARK Innovation ETF
ARKK
$5.62B
$4 ﹤0.01%
159
-395
-71% -$20.1K
BBDC icon
547
Barings BDC
BBDC
$873M
$4 ﹤0.01%
500
– –
BKR icon
548
Baker Hughes
BKR
$59.2B
$4 ﹤0.01%
400
– –
CDW icon
549
CDW
CDW
$18.8B
$4 ﹤0.01%
45
– –
CNP icon
550
CenterPoint Energy
CNP
$28.7B
$4 ﹤0.01%
234
– –
20 21
22
23 24

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.