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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
RJF icon
126
Raymond James Financial
RJF
$33.3B
$626 0.1%
14,850
– –
COST icon
127
Costco
COST
$422B
$614 0.1%
2,155
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.3B
$610 0.1%
8,615
+8,375
+3,490% +$720K
AMGN icon
129
Amgen
AMGN
$203B
$602 0.1%
2,968
– –
BIDU icon
130
Baidu
BIDU
$35.8B
$594 0.1%
5,886
– –
RDIV icon
131
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$583 0.1%
29,372
+29,322
+58,644% +$989K
CME icon
132
CME Group
CME
$92.3B
$581 0.09%
36
-545
-94% -$108K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$576 0.09%
2,194
– –
WFC icon
134
Wells Fargo
WFC
$264B
$573 0.09%
19,914
– –
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$568 0.09%
7,089
+6,604
+1,362% +$353K
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.6B
$562 0.09%
7,960
– –
PARA
137
DELISTED
Paramount Global Class B
PARA
$559 0.09%
39,906
– –
MDT icon
138
Medtronic
MDT
$108B
$554 0.09%
6,154
– –
RTX icon
139
RTX Corp
RTX
$294B
$543 0.09%
9,143
– –
IAU icon
140
iShares Gold Trust
IAU
$63.4B
$540 0.09%
17,912
– –
GE icon
141
GE Aerospace
GE
$375B
$526 0.09%
13,283
– –
FRC
142
DELISTED
First Republic Bank
FRC
$513 0.08%
6,240
– –
SYK icon
143
Stryker
SYK
$129B
$509 0.08%
3,057
– –
ET icon
144
Energy Transfer Partners
ET
$68.5B
$506 0.08%
109,960
– –
CLPR
145
Clipper Realty
CLPR
$46.4M
$500 0.08%
500
– –
CLDR
146
DELISTED
Cloudera, Inc.
CLDR
$500 0.08%
500
– –
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
$500 0.08%
200
– –
ECL icon
148
Ecolab
ECL
$76.4B
$474 0.08%
3,040
– –
AGN
149
DELISTED
Allergan plc
AGN
$470 0.08%
2,656
– –
ROP icon
150
Roper Technologies
ROP
$37.1B
$460 0.08%
1,474
– –
4 5
6
7 8

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4FG
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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.