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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
EWL icon
751
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-693
Closed -$25K
EWU icon
752
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-2,148
Closed -$51K
EXP icon
753
Eagle Materials
EXP
$6.86B
– –
-500
Closed -$5K
EZU icon
754
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-2,514
Closed -$77K
FAST icon
755
Fastenal
FAST
$55.2B
– –
-444
Closed -$8K
FCTR icon
756
First Trust Lunt US Factor Rotation ETF
FCTR
$53M
– –
-1,520
Closed -$27K
FDN icon
757
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-28,758
Closed -$3.56M
FEMS icon
758
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
– –
-16,244
Closed -$406K
FEP icon
759
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-800
Closed -$21K
FGD icon
760
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-923
Closed -$15K
FID icon
761
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
– –
-40,407
Closed -$517K
FIDI icon
762
Fidelity International High Dividend ETF
FIDI
$358M
– –
-1,740
Closed -$26K
FINX icon
763
Global X FinTech ETF
FINX
$173M
– –
-13
Closed –
FIVE icon
764
Five Below
FIVE
$11.5B
– –
-20
Closed -$3K
FIXD icon
765
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-19
Closed -$1K
FPE icon
766
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-18,548
Closed -$304K
FPX icon
767
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-1,335
Closed -$84K
FTCS icon
768
First Trust Capital Strength ETF
FTCS
$8.03B
– –
-10,430
Closed -$519K
FTLS icon
769
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-720
Closed -$27K
FTSL icon
770
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-400
Closed -$17K
FTSM icon
771
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-14,242
Closed -$841K
FXH icon
772
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-200
Closed -$15K
FXL icon
773
First Trust Technology AlphaDEX Fund
FXL
$2.45B
– –
-285
Closed -$17K
FXN icon
774
First Trust Energy AlphaDEX Fund
FXN
$371M
– –
-4,357
Closed -$17K
GDX icon
775
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,857
Closed -$43K
29 30
31
32 33

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.