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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
OIH icon
901
VanEck Oil Services ETF
OIH
$2.06B
– –
-356
Closed -$183
OVV icon
902
Ovintiv
OVV
$17.5B
– –
-260
Closed -$1
OZK icon
903
Bank OZK
OZK
$5.49B
– –
-400
Closed -$7
PETS icon
904
PetMed Express
PETS
$42.5M
– –
-150
Closed -$4
ROST icon
905
Ross Stores
ROST
$76.6B
$0 ﹤0.01%
4
– –
RTX icon
906
RTX Corp
RTX
$287B
– –
-9,143
Closed -$543
RYN icon
907
Rayonier
RYN
$6.49B
– –
-551
Closed -$12
SCHF icon
908
Schwab International Equity ETF
SCHF
$65.6B
– –
-1,153,408
Closed -$24.1K
SLG icon
909
SL Green Realty
SLG
$3.88B
– –
-13
Closed -$1
SPCE icon
910
Virgin Galactic
SPCE
$320M
– –
-1
Closed -$329
TGT icon
911
Target
TGT
$62.1B
– –
-704
Closed -$66
UAA icon
912
Under Armour
UAA
$3B
– –
-46
Closed –
UGI icon
913
UGI
UGI
$8B
$0 ﹤0.01%
+1
New +$30
UNIT
914
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
18
– –
URBN icon
915
Urban Outfitters
URBN
$5.99B
$0 ﹤0.01%
30
– –
URI icon
916
United Rentals
URI
$71.1B
– –
-200
Closed -$21
VEEV icon
917
Veeva Systems
VEEV
$30.3B
– –
-1,000
Closed -$156
VRTS icon
918
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
1
– –
VXUS icon
919
Vanguard Total International Stock ETF
VXUS
$153B
$0 ﹤0.01%
6
– –
WATT icon
920
Energous
WATT
$80.3M
– –
0
– –
WIT icon
921
Wipro
WIT
$18.5B
– –
-1,106
Closed -$2
WYNN icon
922
Wynn Resorts
WYNN
$10.1B
– –
-200
Closed -$12
XBI icon
923
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-378,743
Closed -$21.5K
XP icon
924
XP
XP
$8.62B
– –
-50
Closed -$1
GAP
925
The Gap Inc
GAP
$6.84B
– –
-2,000
Closed -$14
34 35 36
37
38

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PCMK
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CWM
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AFWM
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HWMO
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BSA
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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.