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tru Independence Portfolio holdings

AUM $229M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+16.99%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$78M
Cap. Flow
+$88.8M
Cap. Flow %
12.85%
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
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$49.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$24.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.5M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 28.66%
2 Miscellaneous 22.99%
3 Technology 9.15%
4 Healthcare 8.01%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFY
926
DELISTED
Enlightify Inc
ENFY
– –
-83
Closed –
SAVE
927
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+10
New +$143
HA
928
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-76,565
Closed -$799K
SWAV
929
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-100
Closed -$3K
ERF
930
DELISTED
Enerplus Corporation
ERF
– –
-173
Closed –
LTRPA
931
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
10
– –
ATCX
932
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-740
Closed -$6K
AUY
933
DELISTED
Yamana Gold, Inc.
AUY
– –
-300
Closed -$1K
RFP
934
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
172
– –
DISCK
935
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-208
Closed -$4K
PRSP
936
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
CXO
937
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-200
Closed -$500K
BMY.RT
938
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,081,698
Closed -$49.3M
NBL
939
DELISTED
Noble Energy, Inc.
NBL
– –
-100
Closed -$1K
LK
940
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-100
Closed -$3K
WBC
941
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-200
Closed -$27K
AGN
942
DELISTED
Allergan plc
AGN
– –
-2,656
Closed -$470K
S
943
DELISTED
Sprint Corporation
S
– –
-407
Closed -$4K
MFGP
944
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
7
– –
NAVB
945
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
100
– –
WPG
946
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
15
– –
DISH
947
DELISTED
DISH Network Corp.
DISH
– –
-400
Closed -$8K
SONG
948
DELISTED
Akazoo SA
SONG
– –
-835
Closed -$2K
CY
949
DELISTED
Cypress Semiconductor
CY
– –
-255
Closed -$6K
SCEI
950
DELISTED
SINO CLEAN ENERGY INC COM STK (NV)
SCEI
$0 ﹤0.01%
+200
New –
34 35 36 37
38

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SWIM
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tru Independence's Q2 2020 Portfolio in Review

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

tru Independence deployed $88.8M 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 $19K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 2.8% a quarter earlier, followed by Miscellaneous and Technology.

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 $19K.
  • 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 $49.3M.
  • tru Independence's ten largest holdings make up 41% of its $691M 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 $691M.

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