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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
IYW icon
826
iShares US Technology ETF
IYW
$23B
– –
-260
Closed -$13K
JHEM icon
827
John Hancock Multifactor Emerging Markets ETF
JHEM
$967M
– –
-1,078
Closed -$21K
JHMD icon
828
John Hancock Multifactor Developed International ETF
JHMD
$950M
– –
-2,280
Closed -$52K
JHMM icon
829
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
– –
-1,832
Closed -$52K
JNK icon
830
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-115
Closed -$11K
KEYS icon
831
Keysight
KEYS
$52.2B
$0 ﹤0.01%
1
– –
KIE icon
832
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-7,473
Closed -$186K
KRE icon
833
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-110
Closed -$4K
LBRT icon
834
Liberty Energy
LBRT
$2.89B
$0 ﹤0.01%
100
– –
LMBS icon
835
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-1,770
Closed -$90K
LOPE icon
836
Grand Canyon Education
LOPE
$3.99B
– –
-13
Closed -$1K
LQD icon
837
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-11,361
Closed -$1.4M
MBB icon
838
iShares MBS ETF
MBB
$39.2B
– –
-15,389
Closed -$1.7M
MIDD icon
839
Middleby
MIDD
$6.11B
– –
-13
Closed -$1K
MJ icon
840
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-833
Closed -$114K
MMLP icon
841
Martin Midstream Partners
MMLP
$93.1M
$0 ﹤0.01%
166
– –
MOAT icon
842
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-52
Closed -$2K
MREO
843
Mereo BioPharma
MREO
$49.4M
$0 ﹤0.01%
63
– –
MTDR icon
844
Matador Resources
MTDR
$5.73B
– –
-70
Closed -$1K
MTN icon
845
Vail Resorts
MTN
$5.6B
– –
-8
Closed -$2K
MTUM icon
846
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-34
Closed -$4K
MUB icon
847
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,048
Closed -$118K
NDSN icon
848
Nordson
NDSN
$16.9B
– –
-254,795
Closed -$3.02M
NOBL icon
849
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-820
Closed -$24K
NRG icon
850
NRG Energy
NRG
$26.9B
$0 ﹤0.01%
18
– –
32 33
34
35 36

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.