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TI

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
Cap. Flow
+$226M
Cap. Flow %
32,646.26%
Top 10 Hldgs %
41.04%
Holding
960
New
207
Increased
181
Reduced
170
Closed
53

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$61.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$54.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$28.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.7M
5
GLD icon
SPDR Gold Trust
GLD
+$9.38M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$10.7M
2
GIS icon
General Mills
GIS
+$5.39M
3
MSFT icon
Microsoft
MSFT
+$3.32M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.24M
5
ENR icon
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
NFLX icon
126
Netflix
NFLX
$292B
$831 0.12%
18,250
-730
-4% -$31.1K
BRO icon
127
Brown & Brown
BRO
$22.9B
$827 0.12%
+20,289
New +$783K
COST icon
128
Costco
COST
$415B
$809 0.12%
2,665
+510
+24% +$155K
FXN icon
129
First Trust Energy AlphaDEX Fund
FXN
$398M
$804 0.12%
+27,759
New +$171K
RTN
130
DELISTED
Raytheon Company
RTN
$797 0.12%
12,920
+9,548
+283% +$1.14M
CRM icon
131
Salesforce
CRM
$134B
$796 0.12%
4,250
-940
-18% -$158K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$795 0.12%
3,499
-325
-8% -$67.9K
ADBE icon
133
Adobe
ADBE
$89.5B
$784 0.11%
1,799
-1,497
-45% -$555K
SCI icon
134
Service Corp International
SCI
$11.4B
$779 0.11%
20,034
+20,033
+2,003,300% +$769K
BDX icon
135
Becton Dickinson
BDX
$43.1B
$777 0.11%
3,329
+31
+0.9% +$7.47K
ADP icon
136
Automatic Data Processing
ADP
$100B
$770 0.11%
5,174
+87
+2% +$12.5K
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$761 0.11%
9,453
+2,364
+33% +$129K
MKC icon
138
McCormick & Company Non-Voting
MKC
$13.4B
$756 0.11%
8,432
+472
+6% +$38.9K
ET icon
139
Energy Transfer Partners
ET
$70.1B
$751 0.11%
105,460
-4,500
-4% -$33.3K
PAYX icon
140
Paychex
PAYX
$40.4B
$748 0.11%
9,870
+9,034
+1,081% +$626K
FISV
141
Fiserv Inc
FISV
$27.2B
$743 0.11%
7,607
+118
+2% +$11.9K
HRC
142
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$722 0.1%
6,578
+6,533
+14,518% +$684K
AMGN icon
143
Amgen
AMGN
$203B
$709 0.1%
3,004
+36
+1% +$8.21K
TCRT icon
144
Alaunos Therapeutics
TCRT
$4.74M
$701 0.1%
1,425
-441
-24% -$197K
BAX icon
145
Baxter International
BAX
$11.6B
$684 0.1%
7,945
+101
+1% +$8.8K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$681 0.1%
2,100
-94
-4% -$28.5K
RJF icon
147
Raymond James Financial
RJF
$32.5B
$681 0.1%
14,850
– –
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$672 0.1%
12,405
-1,074
-8% -$57.2K
V icon
149
Visa
V
$677B
$670 0.1%
3,469
+1,142
+49% +$209K
SHW icon
150
Sherwin-Williams
SHW
$78.3B
$661 0.1%
3,435
+1,323
+63% +$239K
4 5
6
7 8

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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 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.