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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
(+13%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
32,646.26%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
960
New
207
Increased
181
Reduced
170
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$61.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$54.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$28.9M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$10.7M |
| 2 |
General Mills
GIS
|
+$5.39M |
| 3 |
Microsoft
MSFT
|
+$3.32M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$12.7B
| $1.92K | 0.28% |
+75
| New | +$17.6K |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $1.89K | 0.27% |
121,815
-2,715
| -2% | -$47.8K |
|
78
Delta Air Lines
DAL
$55.4B
| $1.89K | 0.27% |
67,210
+850
| +1% | +$21.6K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.73K | 0.25% |
5,622
-516
| -8% | -$151K |
|
80
Kraft Heinz
KHC
$30.7B
| $1.69K | 0.24% |
52,962
-25,486
| -32% | -$765K |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $1.65K | 0.24% |
15,541
+9,301
| +149% | +$955K |
|
82
AB InBev
BUD
$156B
| $1.61K | 0.23% |
32,630
-1,070
| -3% | -$50K |
|
83
McDonald's
MCD
$190B
| $1.6K | 0.23% |
8,702
+85
| +1% | +$15.6K |
|
84
iShares Select Dividend ETF
DVY
$23.8B
| $1.47K | 0.21% |
+18,236
| New | +$1.46M |
|
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.46K | 0.21% |
+16,000
| New | +$1.46M |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.46K | 0.21% |
+55,728
| New | +$3.33M |
|
87
Vanguard Total Stock Market ETF
VTI
$658B
| $1.39K | 0.2% |
+8,902
| New | +$1.31M |
|
88
Altria Group
MO
$124B
| $1.39K | 0.2% |
35,279
+1,701
| +5% | +$66.4K |
|
89
NextEra Energy
NEE
$185B
| $1.35K | 0.2% |
22,556
+84
| +0.4% | +$5.03K |
|
90
Danaher
DHR
$144B
| $1.35K | 0.2% |
8,619
+182
| +2% | +$26.1K |
|
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $1.27K | 0.18% |
+11,500
| New | +$1.27M |
|
|
DAY
92
DELISTED
Dayforce
DAY
| $1.24K | 0.18% |
+15,618
| New | +$1M |
|
93
iShares Silver Trust
SLV
$27.1B
| $1.23K | 0.18% |
72,256
+72,056
| +36,028% | +$1.1M |
|
94
First Trust Managed Municipal ETF
FMB
$2.05B
| $1.22K | 0.18% |
34,733
-1,705
| -5% | -$91.8K |
|
|
CHL
95
DELISTED
China Mobile Limited
CHL
| $1.21K | 0.17% |
35,905
+3,805
| +12% | +$141K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.2K | 0.17% |
+13,864
| New | +$1.2M |
|
97
Enterprise Products Partners
EPD
$82.6B
| $1.17K | 0.17% |
64,605
-4,084
| -6% | -$73K |
|
98
Aflac
AFL
$63.5B
| $1.16K | 0.17% |
32,064
-327
| -1% | -$11.8K |
|
99
CDW
CDW
$17B
| $1.15K | 0.17% |
9,871
+9,826
| +21,836% | +$1.06M |
|
100
Chevron
CVX
$373B
| $1.15K | 0.17% |
12,839
+818
| +7% | +$73.2K |
|
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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.