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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
SU icon
601
Suncor Energy
SU
$77.4B
$3 ﹤0.01%
200
– –
SUN icon
602
Sunoco
SUN
$14.5B
$3 ﹤0.01%
200
– –
SWK icon
603
Stanley Black & Decker
SWK
$14.7B
$3 ﹤0.01%
31
-4,230
-99% -$604K
ULTA icon
604
Ulta Beauty
ULTA
$22.2B
$3 ﹤0.01%
17
– –
USPH icon
605
US Physical Therapy
USPH
$1.23B
$3 ﹤0.01%
40
– –
VFC icon
606
VF Corp
VFC
$5.88B
$3 ﹤0.01%
57
– –
WST icon
607
West Pharmaceutical
WST
$23.6B
$3 ﹤0.01%
21
– –
ZTO icon
608
ZTO Express
ZTO
$18.4B
$3 ﹤0.01%
100
– –
SWAV
609
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3 ﹤0.01%
100
– –
TYME
610
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$3 ﹤0.01%
2,500
– –
MIC
611
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3 ﹤0.01%
100
-114,210
-100% -$4.37M
WORK
612
DELISTED
Slack Technologies, Inc.
WORK
$3 ﹤0.01%
100
– –
LK
613
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3 ﹤0.01%
100
– –
CFRX
614
DELISTED
ContraFect Corporation
CFRX
$3 ﹤0.01%
6
+5
+500% +$3.41K
ACB
615
Aurora Cannabis
ACB
$170M
$2 ﹤0.01%
21
– –
AMRN
616
Amarin Corp
AMRN
$303M
$2 ﹤0.01%
30
– –
ARAY icon
617
Accuray
ARAY
$27.8M
$2 ﹤0.01%
1,000
– –
BURL icon
618
Burlington
BURL
$23.7B
$2 ﹤0.01%
10
– –
CBRE icon
619
CBRE Group
CBRE
$44B
$2 ﹤0.01%
48
– –
CRON
620
Cronos Group
CRON
$1.07B
$2 ﹤0.01%
275
– –
CVCO icon
621
Cavco Industries
CVCO
$4.5B
$2 ﹤0.01%
11
– –
DEA
622
Easterly Government Properties
DEA
$1.18B
$2 ﹤0.01%
32
– –
FSLY icon
623
Fastly Inc
FSLY
$3.23B
$2 ﹤0.01%
100
– –
GNK icon
624
Genco Shipping & Trading
GNK
$1.1B
$2 ﹤0.01%
300
– –
HSBC icon
625
HSBC
HSBC
$356B
$2 ﹤0.01%
80
– –
23 24
25
26 27

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.