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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$227B
$454 0.07%
13,603
– –
BLK icon
152
Blackrock
BLK
$165B
$442 0.07%
1,004
– –
VZ icon
153
Verizon
VZ
$198B
$442 0.07%
8,234
– –
RTN
154
DELISTED
Raytheon Company
RTN
$442 0.07%
3,372
– –
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$433 0.07%
12,444
-2,847
-19% -$133K
LMT icon
156
Lockheed Martin
LMT
$134B
$423 0.07%
1,249
– –
UNP icon
157
Union Pacific
UNP
$178B
$417 0.07%
2,962
– –
NXTG icon
158
First Trust Indxx NextG ETF
NXTG
$539M
$413 0.07%
12,148
+10,747
+767% +$565K
TXN icon
159
Texas Instruments
TXN
$255B
$413 0.07%
4,132
– –
AME icon
160
Ametek
AME
$55.7B
$411 0.07%
5,709
– –
UBER icon
161
Uber
UBER
$139B
$410 0.07%
14,700
– –
CGNX icon
162
Cognex
CGNX
$10.2B
$400 0.07%
46
– –
CAT icon
163
Caterpillar
CAT
$402B
$393 0.06%
3,382
– –
ORCL icon
164
Oracle
ORCL
$345B
$389 0.06%
8,034
– –
CB icon
165
Chubb
CB
$139B
$385 0.06%
3,451
– –
TAP icon
166
Molson Coors Class B
TAP
$7.71B
$374 0.06%
9,600
– –
V icon
167
Visa
V
$689B
$374 0.06%
2,327
– –
ALB icon
168
Albemarle
ALB
$13.7B
$372 0.06%
6,600
– –
NOC icon
169
Northrop Grumman
NOC
$77.8B
$362 0.06%
1,197
– –
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$11.6B
$351 0.06%
4,150
– –
BABA icon
171
Alibaba
BABA
$276B
$343 0.06%
1,764
– –
TTEK icon
172
Tetra Tech
TTEK
$8.28B
$339 0.06%
24,000
– –
SO icon
173
Southern Company
SO
$109B
$334 0.05%
6,178
– –
TRMB icon
174
Trimble
TRMB
$13B
$331 0.05%
10,400
– –
SHW icon
175
Sherwin-Williams
SHW
$80.7B
$324 0.05%
2,112
– –
5 6
7
8 9

Similar funds

4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
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.