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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
CAH icon
101
Cardinal Health
CAH
$53.7B
$973 0.16%
20,301
– –
BTI icon
102
British American Tobacco
BTI
$131B
$964 0.16%
28,174
– –
NKE icon
103
Nike
NKE
$62.5B
$937 0.15%
11,315
– –
FEM icon
104
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$930 0.15%
45,617
+17,044
+60% +$401K
HON icon
105
Honeywell
HON
$77.9B
$928 0.15%
7,367
– –
CVX icon
106
Chevron
CVX
$378B
$871 0.14%
12,021
– –
ABT icon
107
Abbott
ABT
$182B
$844 0.14%
10,703
– –
DIS icon
108
Walt Disney
DIS
$168B
$841 0.14%
8,713
– –
COF icon
109
Capital One
COF
$127B
$833 0.14%
16,512
– –
HA
110
DELISTED
Hawaiian Holdings, Inc.
HA
$799 0.13%
76,565
-4,700
-6% -$107K
CRM icon
111
Salesforce
CRM
$142B
$748 0.12%
5,190
– –
BDX icon
112
Becton Dickinson
BDX
$43.8B
$739 0.12%
3,298
– –
ACN icon
113
Accenture
ACN
$94.3B
$722 0.12%
4,421
– –
NFLX icon
114
Netflix
NFLX
$293B
$713 0.12%
18,980
– –
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$713 0.12%
13,479
– –
FISV
116
Fiserv Inc
FISV
$27.9B
$712 0.12%
7,489
– –
SH icon
117
ProShares Short S&P500
SH
$916M
$703 0.11%
4,278
+4,253
+17,012% +$430K
ADP icon
118
Automatic Data Processing
ADP
$102B
$696 0.11%
5,087
– –
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$694 0.11%
7,725
– –
TCRT icon
120
Alaunos Therapeutics
TCRT
$4.71M
$686 0.11%
1,866
– –
AIG icon
121
American International
AIG
$42B
$679 0.11%
28,120
– –
MAC icon
122
Macerich
MAC
$7.41B
$678 0.11%
120,310
-8,595
-7% -$171K
SLB icon
123
SLB Ltd
SLB
$76.5B
$664 0.11%
49,268
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$638 0.1%
3,824
– –
BAX icon
125
Baxter International
BAX
$12.1B
$637 0.1%
7,844
– –
3 4
5
6 7

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BFA
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PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
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.