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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
UNH icon
51
UnitedHealth
UNH
$379B
$3.15K 0.51%
+12,615
New +$3.47M
FDX icon
52
FedEx
FDX
$73.5B
$3.12K 0.51%
25,742
-21,440
-45% -$3.02M
AAOI icon
53
Applied Optoelectronics
AAOI
$7.85B
$3.09K 0.5%
1,400
– –
TTE icon
54
TotalEnergies
TTE
$187B
$3.06K 0.5%
82,158
-69,115
-46% -$3.11M
OSB
55
DELISTED
Norbord Inc.
OSB
$3.02K 0.49%
+254,795
New +$6.43M
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$2.95K 0.48%
103,296
+94,504
+1,075% +$3.91M
NWL icon
57
Newell Brands
NWL
$2.2B
$2.94K 0.48%
221,594
-226,227
-51% -$3.89M
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.91K 0.47%
88,980
-89,110
-50% -$4.18M
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
$2.9K 0.47%
265,675
-16,125
-6% -$251K
KIM icon
60
Kimco Realty
KIM
$17.8B
$2.75K 0.45%
284,200
-10,550
-4% -$181K
STLD icon
61
Steel Dynamics
STLD
$36.1B
$2.7K 0.44%
119,855
-5,790
-5% -$159K
NUE icon
62
Nucor
NUE
$56.4B
$2.67K 0.43%
73,980
-75,220
-50% -$3.34M
BDN
63
Brandywine Realty Trust
BDN
$533M
$2.66K 0.43%
252,742
-20,700
-8% -$292K
TFC icon
64
Truist Financial
TFC
$63.7B
$2.63K 0.43%
85,355
-79,431
-48% -$3.76M
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.54K 0.41%
91,700
– –
CIO
66
DELISTED
City Office REIT
CIO
$2.5K 0.41%
2,500
– –
ATI icon
67
ATI
ATI
$26.3B
$2.44K 0.4%
172,790
-293,240
-63% -$4.68M
HD icon
68
Home Depot
HD
$335B
$2.41K 0.39%
12,892
– –
IP icon
69
International Paper
IP
$22.5B
$2.35K 0.38%
79,760
-78,112
-49% -$2.9M
LUV icon
70
Southwest Airlines
LUV
$22.2B
$2.27K 0.37%
63,893
-66,733
-51% -$3.31M
XOM icon
71
ExxonMobil
XOM
$642B
$2.14K 0.35%
56,271
– –
CMA
72
DELISTED
Comerica
CMA
$2.1K 0.34%
250
-74,750
-100% -$4.06M
TMO icon
73
Thermo Fisher Scientific
TMO
$208B
$2.08K 0.34%
7,332
– –
SPWR
74
DELISTED
SunPower Corporation Common Stock
SPWR
$2K 0.33%
+450,656
New +$2.37M
F icon
75
Ford
F
$58.5B
$1.97K 0.32%
407,689
-392,792
-49% -$2.94M
1 2
3
4 5

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4FG
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BFA
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PCMK
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CWM
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AFWM
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HWMO
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PCM
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BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 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.