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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
+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
(+13%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
32,646.26%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
960
New
207
Increased
181
Reduced
170
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$61.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$54.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$28.9M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$16.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$10.7M |
| 2 |
General Mills
GIS
|
+$5.39M |
| 3 |
Microsoft
MSFT
|
+$3.32M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$7.68B
| $333 | 0.05% |
9,700
+100
| +1% | +$3.99K |
|
202
Southern Company
SO
$110B
| $332 | 0.05% |
6,400
+222
| +4% | +$12.3K |
|
203
PepsiCo
PEP
$186B
| $329 | 0.05% |
2,491
+19
| +0.8% | +$2.5K |
|
|
TGI
204
DELISTED
Triumph Group
TGI
| $328 | 0.05% |
+36,425
| New | +$269K |
|
205
iShares US Treasury Bond ETF
GOVT
$43.6B
| $321 | 0.05% |
+11,501
| New | +$322K |
|
206
Duke Energy
DUK
$102B
| $314 | 0.05% |
3,923
+543
| +16% | +$45.9K |
|
207
Blackstone
BX
$104B
| $311 | 0.05% |
+5,500
| New | +$289K |
|
208
Invesco Total Return Bond ETF
GTO
$2.4B
| $300 | 0.04% |
5,247
-10
| -0.2% | -$555 |
|
209
MetLife
MET
$61B
| $298 | 0.04% |
8,135
+3,500
| +76% | +$122K |
|
|
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $290 | 0.04% |
+3,837
| New | +$261K |
|
211
Live Nation Entertainment
LYV
$41.2B
| $285 | 0.04% |
6,419
+6,334
| +7,452% | +$278K |
|
|
TEF
212
DELISTED
Telefonica
TEF
| $285 | 0.04% |
70,216
-2,802
| -4% | -$10.9K |
|
|
CGC
213
Canopy Growth
CGC
$375M
| $282 | 0.04% |
1,750
+28
| +2% | +$4.53K |
|
214
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $282 | 0.04% |
+5,000
| New | +$263K |
|
215
Lowe's Companies
LOW
$116B
| $280 | 0.04% |
2,075
-667
| -24% | -$76.2K |
|
216
Micron Technology
MU
$1.04T
| $275 | 0.04% |
5,336
+2,800
| +110% | +$132K |
|
|
EXAS
217
DELISTED
Exact Sciences
EXAS
| $266 | 0.04% |
+3,060
| New | +$244K |
|
218
Selective Insurance
SIGI
$5.74B
| $262 | 0.04% |
4,959
| – | – |
|
219
Starbucks
SBUX
$118B
| $257 | 0.04% |
3,503
-758
| -18% | -$57K |
|
220
Vanguard Total International Bond ETF
BNDX
$82B
| $255 | 0.04% |
4,416
+2,768
| +168% | +$158K |
|
|
JE
221
DELISTED
Just Energy Group Inc
JE
| $255 | 0.04% |
+15
| New | +$242 |
|
222
American Tower
AMT
$77.7B
| $254 | 0.04% |
982
+75
| +8% | +$18.6K |
|
223
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $254 | 0.04% |
+11,000
| New | +$250K |
|
224
Zimmer Biomet
ZBH
$17.7B
| $254 | 0.04% |
2,188
+46
| +2% | +$5.3K |
|
225
Acadia Pharmaceuticals
ACAD
$4.25B
| $248 | 0.04% |
5,126
| – | – |
|
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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.