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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
SIX
651
DELISTED
Six Flags Entertainment Corp.
SIX
$2 ﹤0.01%
125
– –
NTCO
652
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2 ﹤0.01%
+240
New +$4.45K
SRNE
653
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2 ﹤0.01%
1,200
– –
CHMA
654
DELISTED
Chiasma, Inc. Common Stock
CHMA
$2 ﹤0.01%
641
– –
SONG
655
DELISTED
Akazoo SA
SONG
$2 ﹤0.01%
835
– –
ACCO icon
656
Acco Brands
ACCO
$393M
$1 ﹤0.01%
133
– –
ACHC icon
657
Acadia Healthcare
ACHC
$2.56B
$1 ﹤0.01%
40
– –
ALLE icon
658
Allegion
ALLE
$13.4B
$1 ﹤0.01%
6
– –
APA icon
659
APA Corp
APA
$12.8B
$1 ﹤0.01%
300
– –
AUB icon
660
Atlantic Union Bankshares
AUB
$6.07B
$1 ﹤0.01%
40
– –
AVNS icon
661
Avanos Medical
AVNS
$1 ﹤0.01%
31
– –
BHF icon
662
Brighthouse Financial
BHF
$3.66B
$1 ﹤0.01%
55
-252,687
-100% -$8.94M
BN icon
663
Brookfield
BN
$101B
$1 ﹤0.01%
42
– –
BOX icon
664
Box
BOX
$4.48B
$1 ﹤0.01%
100
– –
CHRD icon
665
Chord Energy
CHRD
$7.58B
$1 ﹤0.01%
4,000
– –
CLB icon
666
Core Laboratories
CLB
$479M
$1 ﹤0.01%
75
– –
CXW icon
667
CoreCivic
CXW
$3B
$1 ﹤0.01%
100
– –
DEI icon
668
Douglas Emmett
DEI
$2.1B
$1 ﹤0.01%
42
– –
DGRW icon
669
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1 ﹤0.01%
20
– –
DORM icon
670
Dorman Products
DORM
$4.26B
$1 ﹤0.01%
24
– –
FHN icon
671
First Horizon
FHN
$12.2B
$1 ﹤0.01%
104
– –
FYX icon
672
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1 ﹤0.01%
18
– –
GBCI icon
673
Glacier Bancorp
GBCI
$6.4B
$1 ﹤0.01%
30
– –
GGG icon
674
Graco
GGG
$13.2B
$1 ﹤0.01%
30
– –
HIMX
675
Himax Technologies
HIMX
$2.02B
$1 ﹤0.01%
300
– –
25 26
27
28 29

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.