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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
+16.99%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$691K
AUM Growth
+$78K
Cap. Flow
+$226M
Cap. Flow %
32,646.26%
Top 10 Hldgs %
41.04%
Holding
960
New
207
Increased
181
Reduced
170
Closed
53

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$61.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$54.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$28.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.7M
5
GLD icon
SPDR Gold Trust
GLD
+$9.38M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$10.7M
2
GIS icon
General Mills
GIS
+$5.39M
3
MSFT icon
Microsoft
MSFT
+$3.32M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.24M
5
ENR icon
Energizer
ENR
+$2.86M

Sector Composition

Rank Sector Weight
1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.9%
4 Financials 6.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCBG icon
876
Capital City Bank Group
CCBG
$882M
– –
-11,774
Closed -$237
CORP icon
877
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-51,222
Closed -$5.42K
CTRA
878
DELISTED
Coterra Energy
CTRA
– –
-2,000
Closed -$34
DEI icon
879
Douglas Emmett
DEI
$2.06B
– –
-42
Closed -$1
ECH icon
880
iShares MSCI Chile ETF
ECH
$1.01B
– –
-87,221
Closed -$3.47K
ELS icon
881
Equity Lifestyle Properties
ELS
$12.8B
– –
-56
Closed -$3
FEM icon
882
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-45,617
Closed -$930
FTC icon
883
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$0 ﹤0.01%
3
-147
-98% -$10.3K
GPRO icon
884
GoPro
GPRO
$116M
$0 ﹤0.01%
20
– –
GTX icon
885
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
1
– –
GWX icon
886
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-293
Closed -$9
HBAN icon
887
Huntington Bancshares
HBAN
$35.1B
$0 ﹤0.01%
+5
New +$44
HSY icon
888
Hershey
HSY
$35.4B
– –
-200
Closed -$27
IBUY icon
889
Amplify Online Retail ETF
IBUY
$106M
$0 ﹤0.01%
6
– –
IPAY icon
890
Amplify Mobile Payments ETF
IPAY
$154M
– –
-10,172
Closed -$121
IUSV icon
891
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-329,917
Closed -$29.8K
JETS icon
892
US Global Jets ETF
JETS
$802M
– –
-355
Closed -$6
JHSC icon
893
John Hancock Multifactor Small Cap ETF
JHSC
$701M
– –
-9,971
Closed -$188
KEYS icon
894
Keysight
KEYS
$54.5B
$0 ﹤0.01%
1
– –
MGM icon
895
CALL
MGM Resorts International
MGM
$11.7B
– –
-1,850
Closed -$18
MLPA icon
896
Global X MLP ETF
MLPA
$2.28B
– –
-445
Closed -$35
MMLP icon
897
Martin Midstream Partners
MMLP
$95.9M
$0 ﹤0.01%
166
– –
MREO
898
Mereo BioPharma
MREO
$45.9M
$0 ﹤0.01%
63
– –
NIO icon
899
NIO
NIO
$11.3B
$0 ﹤0.01%
+33
New +$145
NXTG icon
900
First Trust Indxx NextG ETF
NXTG
$537M
– –
-12,148
Closed -$413
34 35
36
37 38

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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 Q2 2020 Portfolio in Review

As of Q2 2020, tru Independence held 960 positions worth $691K, up 13% from $613K the previous quarter. Its ten largest holdings account for 41% of the portfolio.

tru Independence deployed $226M of net new capital in Q2 2020, opening 207 new positions and adding to 181 existing holdings. Its largest new stake was Bristol-Myers Squibb: 1,027,572 shares worth $19.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $10.7M trimmed.

  • tru Independence's largest Q2 2020 buy was Bristol-Myers Squibb: 1,027,572 shares worth $19.
  • tru Independence added most to SPDR Gold Trust in Q2 2020, an estimated $9.38M increase.
  • tru Independence's biggest Q2 2020 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $10.7M.
  • tru Independence fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q2 2020, selling an estimated $49.3K.
  • tru Independence's ten largest holdings make up 41% of its $691K portfolio in Q2 2020.
  • tru Independence opened 207 new positions and closed 53 in Q2 2020.
  • tru Independence's portfolio value rose 13% quarter-over-quarter to $691K.

Based on tru Independence's 13F filing for Q2 2020, filed 19 Aug 2020.