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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$319 0.05%
3,713
+3,691
+16,777% +$392K
MMM icon
177
3M
MMM
$91.9B
$316 0.05%
2,780
– –
ARI
178
Apollo Commercial Real Estate
ARI
$876M
$296 0.05%
39,888
– –
PEP icon
179
PepsiCo
PEP
$191B
$296 0.05%
2,472
– –
MA icon
180
Mastercard
MA
$487B
$281 0.05%
1,166
– –
SBUX icon
181
Starbucks
SBUX
$118B
$280 0.05%
4,261
-115,594
-96% -$9.35M
GTO icon
182
Invesco Total Return Bond ETF
GTO
$2.42B
$279 0.05%
5,257
– –
DUK icon
183
Duke Energy
DUK
$100B
$274 0.04%
3,380
+3,314
+5,021% +$304K
TEF
184
DELISTED
Telefonica
TEF
$270 0.04%
73,018
– –
VMW
185
DELISTED
VMware, Inc
VMW
$259 0.04%
2,144
– –
PPG icon
186
PPG Industries
PPG
$26.4B
$250 0.04%
2,992
– –
CGC
187
Canopy Growth
CGC
$390M
$248 0.04%
1,722
– –
SIGI icon
188
Selective Insurance
SIGI
$5.53B
$246 0.04%
4,959
– –
CCBG icon
189
Capital City Bank Group
CCBG
$890M
$237 0.04%
11,774
– –
LOW icon
190
Lowe's Companies
LOW
$119B
$236 0.04%
2,742
– –
PGEN icon
191
Precigen
PGEN
$1.93B
$233 0.04%
68,604
– –
ACAD icon
192
Acadia Pharmaceuticals
ACAD
$4.35B
$217 0.04%
5,126
– –
D icon
193
Dominion Energy
D
$61.8B
$215 0.04%
2,986
– –
TT icon
194
Trane Technologies
TT
$107B
$211 0.03%
2,554
– –
ZBH icon
195
Zimmer Biomet
ZBH
$17.8B
$210 0.03%
2,142
– –
VIRT icon
196
Virtu Financial
VIRT
$5.12B
$208 0.03%
10,000
– –
CLX icon
197
Clorox
CLX
$11.8B
$205 0.03%
205
– –
SQM icon
198
Sociedad Química y Minera de Chile
SQM
$19.6B
$203 0.03%
9,000
– –
AMT icon
199
American Tower
AMT
$77.7B
$197 0.03%
907
– –
LHX icon
200
L3Harris
LHX
$56.5B
$194 0.03%
1,075
– –
6 7
8
9 10

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.