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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
DKS icon
551
Dick's Sporting Goods
DKS
$18.7B
$4 ﹤0.01%
200
– –
DOC icon
552
Healthpeak Properties
DOC
$15.6B
$4 ﹤0.01%
152
– –
ETN icon
553
Eaton
ETN
$140B
$4 ﹤0.01%
48
– –
EXR icon
554
Extra Space Storage
EXR
$32.9B
$4 ﹤0.01%
40
– –
FCPT icon
555
Four Corners Property Trust
FCPT
$2.89B
$4 ﹤0.01%
200
– –
HPE icon
556
Hewlett Packard
HPE
$59.5B
$4 ﹤0.01%
366
– –
ICMB icon
557
Investcorp Credit Management BDC
ICMB
$11.1M
$4 ﹤0.01%
1,813
– –
LYV icon
558
Live Nation Entertainment
LYV
$41.9B
$4 ﹤0.01%
85
– –
MAT icon
559
Mattel
MAT
$4.47B
$4 ﹤0.01%
400
– –
NHC icon
560
National Healthcare
NHC
$3.6B
$4 ﹤0.01%
60
– –
PETS icon
561
PetMed Express
PETS
$42.3M
$4 ﹤0.01%
150
– –
PRI icon
562
Primerica
PRI
$10.1B
$4 ﹤0.01%
43
– –
SNAP icon
563
Snap
SNAP
$8.02B
$4 ﹤0.01%
300
– –
SWBI icon
564
Smith & Wesson
SWBI
$650M
$4 ﹤0.01%
651
– –
TRP icon
565
TC Energy
TRP
$70.2B
$4 ﹤0.01%
100
– –
VTRS icon
566
Viatris
VTRS
$20.7B
$4 ﹤0.01%
300
– –
VYX icon
567
NCR Voyix
VYX
$1.18B
$4 ﹤0.01%
434
– –
YUMC icon
568
Yum China
YUMC
$15.9B
$4 ﹤0.01%
102
– –
MRO
569
DELISTED
Marathon Oil Corporation
MRO
$4 ﹤0.01%
1,210
-1,090
-47% -$10K
NVTA
570
DELISTED
Invitae Corporation
NVTA
$4 ﹤0.01%
325
– –
CVET
571
DELISTED
Covetrus, Inc. Common Stock
CVET
$4 ﹤0.01%
500
– –
DISCK
572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4 ﹤0.01%
208
– –
LOGM
573
DELISTED
LogMein, Inc.
LOGM
$4 ﹤0.01%
45
– –
S
574
DELISTED
Sprint Corporation
S
$4 ﹤0.01%
407
– –
AA icon
575
Alcoa
AA
$11.3B
$3 ﹤0.01%
435
– –
21 22
23
24 25

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.