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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
KHC icon
76
Kraft Heinz
KHC
$31.1B
$1.94K 0.32%
78,448
– –
JWN
77
DELISTED
Nordstrom
JWN
$1.91K 0.31%
124,530
+31,595
+34% +$1.05M
DAL icon
78
Delta Air Lines
DAL
$57B
$1.89K 0.31%
66,360
-69,995
-51% -$3.47M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.77K 0.29%
9,665
– –
TPH
80
DELISTED
Tri Pointe Homes
TPH
$1.68K 0.27%
191,750
-9,350
-5% -$137K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.58K 0.26%
6,138
– –
BUD icon
82
AB InBev
BUD
$156B
$1.49K 0.24%
33,700
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.99T
$1.46K 0.24%
25,100
+7,260
+41% +$492K
MCD icon
84
McDonald's
MCD
$192B
$1.43K 0.23%
8,617
– –
NEE icon
85
NextEra Energy
NEE
$185B
$1.35K 0.22%
22,472
– –
CAG icon
86
Conagra Brands
CAG
$7.29B
$1.3K 0.21%
100
– –
MO icon
87
Altria Group
MO
$122B
$1.3K 0.21%
33,578
– –
FMB icon
88
First Trust Managed Municipal ETF
FMB
$2.04B
$1.26K 0.21%
36,438
+19,268
+112% +$1.07M
CHL
89
DELISTED
China Mobile Limited
CHL
$1.22K 0.2%
32,100
– –
CHCT
90
Community Healthcare Trust
CHCT
$538M
$1.15K 0.19%
4,650
– –
DD icon
91
DuPont de Nemours
DD
$18.9B
$1.13K 0.18%
26,400
+23,707
+880% +$1.45M
AFL icon
92
Aflac
AFL
$64.4B
$1.11K 0.18%
32,391
– –
PM icon
93
Philip Morris
PM
$305B
$1.08K 0.18%
14,869
– –
PG icon
94
Procter & Gamble
PG
$346B
$1.07K 0.17%
9,736
– –
ABBV icon
95
AbbVie
ABBV
$454B
$1.06K 0.17%
13,876
– –
ADBE icon
96
Adobe
ADBE
$94.5B
$1.05K 0.17%
3,296
– –
CL icon
97
Colgate-Palmolive
CL
$73.6B
$1.05K 0.17%
313
– –
DHR icon
98
Danaher
DHR
$138B
$1.03K 0.17%
8,437
+7,961
+1,672% +$1.07M
NET icon
99
Cloudflare
NET
$94.3B
$1K 0.16%
1,000
– –
EPD icon
100
Enterprise Products Partners
EPD
$82.5B
$982 0.16%
68,689
– –
2 3
4
5 6

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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
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 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.