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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$83.4M
Cap. Flow
+$57.9M
Cap. Flow %
17.66%
Top 10 Hldgs %
28.95%
Holding
278
New
77
Increased
126
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.69M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.83M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$3.76M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.5M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.01M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.54M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 2.7%
3 Financials 2.26%
4 Consumer Discretionary 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$28.2B
$260K 0.08%
2,931
+398
+16% +$35.4K
KDP icon
227
Keurig Dr Pepper
KDP
$40.4B
$257K 0.08%
+7,734
New +$229K
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$257K 0.08%
2,372
-2,825
-54% -$305K
BAX icon
229
Baxter International
BAX
$11.6B
$254K 0.08%
+3,256
New +$258K
STT icon
230
State Street
STT
$50.9B
$254K 0.08%
+3,620
New +$246K
KEY icon
231
KeyCorp
KEY
$24.3B
$252K 0.08%
15,046
+3,137
+26% +$45.7K
PFEB icon
232
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$251K 0.08%
+9,513
New +$245K
WFC icon
233
Wells Fargo
WFC
$261B
$251K 0.08%
+8,335
New +$216K
APRW icon
234
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$250K 0.08%
+9,754
New +$253K
PAPR icon
235
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$250K 0.08%
+9,140
New +$247K
GLD icon
236
SPDR Gold Trust
GLD
$132B
$249K 0.08%
1,445
-6
-0.4% -$1.06K
JULW icon
237
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$249K 0.08%
+9,615
New +$251K
RFUN
238
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$249K 0.08%
9,719
-520
-5% -$13.2K
NSC icon
239
Norfolk Southern
NSC
$78.8B
$248K 0.08%
+1,051
New +$239K
PJUL icon
240
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$248K 0.08%
+8,669
New +$245K
OCTT icon
241
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$247K 0.08%
+9,297
New +$241K
PDEC icon
242
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$247K 0.08%
+8,588
New +$243K
POCT icon
243
Innovator US Equity Power Buffer ETF October
POCT
$963M
$247K 0.08%
+8,954
New +$243K
TSN icon
244
Tyson Foods
TSN
$20.2B
$247K 0.08%
+3,811
New +$237K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.07%
+4,793
New +$186K
PKG icon
246
Packaging Corp of America
PKG
$22.7B
$243K 0.07%
+1,790
New +$225K
CL icon
247
Colgate-Palmolive
CL
$72.6B
$242K 0.07%
+3,095
New +$256K
ATVI
248
DELISTED
Activision Blizzard
ATVI
$242K 0.07%
+2,732
New +$222K
SNPS icon
249
Synopsys
SNPS
$71.5B
$241K 0.07%
947
-397
-30% -$91.6K
IP icon
250
International Paper
IP
$22.3B
$238K 0.07%
+4,985
New +$223K
8 9
10
11 12

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CA
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RBGI
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IAM
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RCGI
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AEPLI
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PWM
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TRUADVICE's Q4 2020 Portfolio in Review

As of Q4 2020, TRUADVICE held 278 positions worth $328M, up 34% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TRUADVICE deployed $57.9M of net new capital in Q4 2020, opening 77 new positions and adding to 126 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 106,288 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.01M trimmed.

  • TRUADVICE's largest Q4 2020 buy was iShares MSCI EAFE Value ETF: 106,288 shares worth $5.06M.
  • TRUADVICE added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $3.5M increase.
  • TRUADVICE's biggest Q4 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.01M.
  • TRUADVICE fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, selling an estimated $1.2M.
  • TRUADVICE's ten largest holdings make up 29% of its $328M portfolio in Q4 2020.
  • TRUADVICE opened 77 new positions and closed 10 in Q4 2020.
  • TRUADVICE's portfolio value rose 34% quarter-over-quarter to $328M.

Based on TRUADVICE's 13F filing for Q4 2020, filed 28 Jan 2021.