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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
VANI icon
701
Vivani Medical
VANI
$113M
$1 ﹤0.01%
435
+381
+706% +$5.03K
WBS icon
702
Webster Financial
WBS
$12.5B
$1 ﹤0.01%
40
– –
XP icon
703
XP
XP
$8.68B
$1 ﹤0.01%
50
– –
YEXT icon
704
Yext
YEXT
$564M
$1 ﹤0.01%
100
– –
VIVS
705
VivoSim Labs
VIVS
$1.33M
$1 ﹤0.01%
13
– –
ENLC
706
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1 ﹤0.01%
600
– –
VJET
707
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1 ﹤0.01%
280
– –
AUY
708
DELISTED
Yamana Gold, Inc.
AUY
$1 ﹤0.01%
300
– –
MNDT
709
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1 ﹤0.01%
100
– –
ACC
710
DELISTED
American Campus Communities, Inc.
ACC
$1 ﹤0.01%
50
– –
GLUU
711
DELISTED
Glu Mobile Inc.
GLUU
$1 ﹤0.01%
200
– –
PE
712
DELISTED
PARSLEY ENERGY INC
PE
$1 ﹤0.01%
100
– –
GLIBA
713
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1 ﹤0.01%
15
– –
NTRP
714
DELISTED
Neurotrope, Inc. Common
NTRP
$1 ﹤0.01%
1,500
– –
NBL
715
DELISTED
Noble Energy, Inc.
NBL
$1 ﹤0.01%
100
– –
TCF
716
DELISTED
TCF Financial Corporation Common Stock
TCF
$1 ﹤0.01%
35
– –
SBNY
717
DELISTED
Signature Bank
SBNY
$1 ﹤0.01%
16
– –
ENV
718
DELISTED
ENVESTNET, INC.
ENV
$1 ﹤0.01%
25
– –
ACWX icon
719
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-795
Closed -$30K
ADM icon
720
Archer Daniels Midland
ADM
$40.1B
$0 ﹤0.01%
400
– –
AEG icon
721
Aegon
AEG
$13.6B
– –
-693
Closed -$3K
AGG icon
722
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-11,956
Closed -$1.38M
AIQ icon
723
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
– –
-1,850
Closed -$29K
AMED
724
DELISTED
Amedisys
AMED
$0 ﹤0.01%
2
– –
ANSS
725
DELISTED
Ansys
ANSS
– –
-32
Closed -$8K
27 28
29
30 31

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.