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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
+7.04%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$352M
Cap. Flow
-$151M
Cap. Flow %
-42.69%
Top 10 Hldgs %
21.3%
Holding
978
New
70
Increased
46
Reduced
164
Closed
661

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.49M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.99M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.74M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.76M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$61.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$55.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$33.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10.5M
5
AAPL icon
Apple
AAPL
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 9.1%
3 Industrials 9.08%
4 Healthcare 8.91%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMRK
926
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-1,900
Closed -$19
HRC
927
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,578
Closed -$722
XLRN
928
DELISTED
Acceleron Pharma
XLRN
– –
-700
Closed -$67
CLDR
929
DELISTED
Cloudera, Inc.
CLDR
– –
-500
Closed -$6
PFPT
930
DELISTED
Proofpoint, Inc.
PFPT
– –
-182
Closed -$20
CHMA
931
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-1,201
Closed -$6
ALXN
932
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,025
Closed -$340
WORK
933
DELISTED
Slack Technologies, Inc.
WORK
– –
-145
Closed -$5
CUB
934
DELISTED
Cubic Corporation
CUB
– –
-200
Closed -$10
PRSP
935
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2
Closed –
GWPH
936
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$12
GLUU
937
DELISTED
Glu Mobile Inc.
GLUU
– –
-200
Closed -$2
GNMK
938
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-376
Closed -$5
VAR
939
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-220
Closed -$27
AIG.WS
940
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+4
New +$3
PE
941
DELISTED
PARSLEY ENERGY INC
PE
– –
-100
Closed -$1
HDS
942
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-300
Closed -$10
GLIBA
943
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-15
Closed -$1
FVL
944
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-1,493
Closed -$32
NTRP
945
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-1,500
Closed -$2
JCAP
946
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-2,000
Closed -$27
IMMU
947
DELISTED
Immunomedics Inc
IMMU
– –
-455
Closed -$16
JE
948
DELISTED
Just Energy Group Inc
JE
– –
-15
Closed -$255
LOGM
949
DELISTED
LogMein, Inc.
LOGM
– –
-45
Closed -$4
TMUSR
950
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-82
Closed -$4
35 36 37
38
39

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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
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tru Independence's Q3 2020 Portfolio in Review

As of Q3 2020, tru Independence held 978 positions worth $353M, up 50,931% from $691K the previous quarter. Its ten largest holdings account for 21% of the portfolio.

tru Independence withdrew a net $151M in Q3 2020, closing 661 positions and reducing 164 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $18.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, tru Independence opened a new position in Schwab US Large- Cap ETF worth $7.58M.

  • tru Independence's largest Q3 2020 buy was Schwab US Large- Cap ETF: 563,646 shares worth $7.58M.
  • tru Independence added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $11.6M increase.
  • tru Independence's biggest Q3 2020 reduction was Bristol-Myers Squibb, cutting an estimated $61.8M.
  • tru Independence fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $18.6K.
  • tru Independence's ten largest holdings make up 21% of its $353M portfolio in Q3 2020.
  • tru Independence opened 70 new positions and closed 661 in Q3 2020.
  • tru Independence's portfolio value rose 50,931% quarter-over-quarter to $353M.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.