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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
OEF icon
851
iShares S&P 100 ETF
OEF
$19.8B
– –
-758
Closed -$90K
OGE icon
852
OGE Energy
OGE
$10.2B
– –
-35
Closed -$2K
PCAR icon
853
PACCAR
PCAR
$72.7B
– –
-86
Closed -$5K
PCY icon
854
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-15,382
Closed -$368K
PDSB icon
855
PDS Biotechnology
PDSB
$38.6M
$0 ﹤0.01%
500
– –
PEY icon
856
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-1,829
Closed -$24K
PGX icon
857
Invesco Preferred ETF
PGX
$3.81B
– –
-12,005
Closed -$158K
IFLN
858
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-740
Closed -$12K
PJP icon
859
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-50
Closed -$3K
PODD icon
860
Insulet
PODD
$11.6B
– –
-33,013
Closed -$1.79M
POOL icon
861
Pool Corp
POOL
$7B
– –
-8
Closed -$2K
PZA icon
862
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-244
Closed -$6K
QUAL icon
863
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-65
Closed -$5K
QYLD icon
864
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-107
Closed -$2K
RBA icon
865
RB Global
RBA
$21.7B
– –
-45
Closed -$2K
REGL icon
866
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-8,274
Closed -$373K
ROST icon
867
Ross Stores
ROST
$80.5B
$0 ﹤0.01%
4
– –
RSPT icon
868
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-18,150
Closed -$290K
RWL icon
869
Invesco S&P 500 Revenue ETF
RWL
$9.67B
– –
-21
Closed -$1K
RWX icon
870
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-20
Closed -$1K
SCHD icon
871
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-16,227
Closed -$243K
SCHE icon
872
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-117,237
Closed -$2.43M
SCHG icon
873
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-16,824
Closed -$168K
SCHH icon
874
Schwab US REIT ETF
SCHH
$11.7B
– –
-103,776
Closed -$1.7M
SCHM icon
875
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-5,766
Closed -$81K
33 34
35
36 37

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.