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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
GDXJ icon
776
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-1,110
Closed -$31K
GHYG icon
777
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
– –
-44
Closed -$2K
GOOG icon
778
Alphabet (Google) Class C
GOOG
$4.07T
– –
-7,560
Closed -$462K
GOVT icon
779
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-958
Closed -$27K
GPRO icon
780
GoPro
GPRO
$125M
$0 ﹤0.01%
20
– –
GTX icon
781
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
1
– –
GXC icon
782
State Street SPDR S&P China ETF
GXC
$453M
– –
-13
Closed -$1K
HDV
783
iShares Core High Dividend ETF
HDV
$14.7B
– –
-3,180
Closed -$46K
HISF icon
784
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
– –
-95
Closed -$4K
HYD icon
785
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-226
Closed -$12K
HYG icon
786
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,478
Closed -$191K
HYS icon
787
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-6
Closed -$1K
IAT icon
788
iShares US Regional Banks ETF
IAT
$682M
– –
-200
Closed -$6K
IBB icon
789
iShares Biotechnology ETF
IBB
$9.55B
– –
-79,883
Closed -$8.61M
IBUY icon
790
Amplify Online Retail ETF
IBUY
$113M
$0 ﹤0.01%
6
– –
ICF icon
791
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-1,900
Closed -$87K
IDV icon
792
iShares International Select Dividend ETF
IDV
$8.28B
– –
-281
Closed -$6K
IEFA icon
793
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-75,618
Closed -$3.79M
IEI icon
794
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,526
Closed -$604K
IEMG icon
795
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-78,681
Closed -$3.18M
IEUR icon
796
iShares Core MSCI Europe ETF
IEUR
$8.82B
– –
-102
Closed -$4K
IGLB icon
797
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-7
Closed –
IHE icon
798
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-180
Closed -$8K
IHI icon
799
iShares US Medical Devices ETF
IHI
$3.14B
– –
-1,614
Closed -$61K
IJH icon
800
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,225
Closed -$35K
30 31
32
33 34

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BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
PCMK
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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.