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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
FLO icon
201
Flowers Foods
FLO
$1.62B
$189 0.03%
9,222
– –
JHSC icon
202
John Hancock Multifactor Small Cap ETF
JHSC
$726M
$188 0.03%
9,971
+9,785
+5,261% +$246K
QQQ icon
203
Invesco QQQ Trust
QQQ
$449B
$185 0.03%
970
– –
OIH icon
204
VanEck Oil Services ETF
OIH
$2.06B
$183 0.03%
356
+306
+612% +$56.9K
HBI
205
DELISTED
Hanesbrands
HBI
$174 0.03%
22,100
– –
WMT icon
206
Walmart Inc
WMT
$889B
$173 0.03%
4,569
– –
CTVA icon
207
Corteva
CTVA
$58.6B
$172 0.03%
7,269
– –
NVS icon
208
Novartis
NVS
$297B
$172 0.03%
2,091
– –
APD icon
209
Air Products & Chemicals
APD
$65.2B
$167 0.03%
841
– –
CSL icon
210
Carlisle Companies
CSL
$13.8B
$166 0.03%
1,323
– –
VOD icon
211
Vodafone
VOD
$36.4B
$164 0.03%
11,918
– –
MPC icon
212
Marathon Petroleum
MPC
$91.2B
$160 0.03%
6,775
+5,565
+460% +$256K
VEEV icon
213
Veeva Systems
VEEV
$31.6B
$156 0.03%
1,000
– –
INCY icon
214
Incyte
INCY
$23.7B
$154 0.03%
2,100
– –
CEO
215
DELISTED
CNOOC Limited
CEO
$150 0.02%
150
– –
ADC icon
216
Agree Realty
ADC
$9.66B
$149 0.02%
2,400
– –
BBWI icon
217
Bath & Body Works
BBWI
$4.13B
$148 0.02%
15,834
– –
MDLZ icon
218
Mondelez International
MDLZ
$77.9B
$145 0.02%
2,899
– –
QCOM icon
219
Qualcomm
QCOM
$179B
$145 0.02%
2,155
– –
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$112B
$145 0.02%
1,410
– –
SIRI icon
221
SiriusXM
SIRI
$10.5B
$144 0.02%
2,912
– –
WPP icon
222
WPP
WPP
$4.21B
$144 0.02%
4,247
– –
VLO icon
223
Valero Energy
VLO
$90.5B
$143 0.02%
3,150
– –
WCN
224
Waste Connections
WCN
$42.7B
$143 0.02%
1,850
– –
EXPE icon
225
Expedia Group
EXPE
$33.4B
$141 0.02%
2,503
– –
7 8
9
10 11

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.