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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
HLT icon
676
Hilton Worldwide
HLT
$72.6B
$1 ﹤0.01%
12
– –
JAZZ icon
677
Jazz Pharmaceuticals
JAZZ
$16.1B
$1 ﹤0.01%
11
– –
JRVR icon
678
James River Group Holdings
JRVR
$222M
$1 ﹤0.01%
15
– –
LAD icon
679
Lithia Motors
LAD
$8.17B
$1 ﹤0.01%
13
– –
MCHP icon
680
Microchip Technology
MCHP
$41.1B
$1 ﹤0.01%
20
– –
OVV icon
681
Ovintiv
OVV
$16.4B
$1 ﹤0.01%
260
+208
+400% +$2.73K
PII icon
682
Polaris
PII
$4.07B
$1 ﹤0.01%
19
– –
PINC
683
DELISTED
Premier
PINC
$1 ﹤0.01%
45
– –
PLD icon
684
Prologis
PLD
$137B
$1 ﹤0.01%
16
– –
PNFP icon
685
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1 ﹤0.01%
34
– –
POR icon
686
Portland General Electric
POR
$5.92B
$1 ﹤0.01%
30
– –
POWI icon
687
Power Integrations
POWI
$3.3B
$1 ﹤0.01%
22
– –
RDFN
688
DELISTED
Redfin
RDFN
$1 ﹤0.01%
44
– –
RES icon
689
RPC Inc
RES
$1.14B
$1 ﹤0.01%
400
– –
REZI icon
690
Resideo Technologies
REZI
$5.55B
$1 ﹤0.01%
186
– –
RHP icon
691
Ryman Hospitality Properties
RHP
$8.58B
$1 ﹤0.01%
34
– –
ROCK icon
692
Gibraltar Industries
ROCK
$1.39B
$1 ﹤0.01%
25
– –
RODM icon
693
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1 ﹤0.01%
39
– –
SENS icon
694
Senseonics Holdings Inc
SENS
$256M
$1 ﹤0.01%
64
– –
SLAB icon
695
Silicon Laboratories
SLAB
$7.17B
$1 ﹤0.01%
15
– –
SLG icon
696
SL Green Realty
SLG
$3.77B
$1 ﹤0.01%
13
– –
SNDR icon
697
Schneider National
SNDR
$6.34B
$1 ﹤0.01%
55
– –
SPTN
698
DELISTED
SpartanNash
SPTN
$1 ﹤0.01%
100
– –
SSP icon
699
E.W. Scripps
SSP
$282M
$1 ﹤0.01%
73
– –
TWLO icon
700
Twilio
TWLO
$29.5B
$1 ﹤0.01%
10
– –
26 27
28
29 30

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.