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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
BTAL icon
76
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$1.05M 0.32%
53,774
+17,650
+49% +$369K
ABBV icon
77
AbbVie
ABBV
$458B
$1.05M 0.32%
10,189
+1,269
+14% +$122K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.04M 0.32%
24,921
-2,522
-9% -$96.6K
WTPI
79
WisdomTree Equity Premium Income Fund
WTPI
$493M
$1.03M 0.31%
35,855
+2,056
+6% +$56.9K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.31%
3,768
+816
+28% +$224K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.02M 0.31%
15,344
-7,585
-33% -$499K
ARKG icon
82
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.01M 0.31%
+10,035
New +$800K
IXN icon
83
iShares Global Tech ETF
IXN
$8.7B
$1M 0.31%
19,680
+948
+5% +$43.8K
JPM icon
84
JPMorgan Chase
JPM
$939B
$964K 0.29%
7,542
+1,426
+23% +$159K
BA icon
85
Boeing
BA
$165B
$954K 0.29%
4,915
+750
+18% +$144K
UNH icon
86
UnitedHealth
UNH
$382B
$953K 0.29%
2,863
+693
+32% +$232K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$928K 0.28%
18,002
-1,314
-7% -$67.8K
FISR icon
88
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$922K 0.28%
28,942
-10,134
-26% -$325K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.03B
$915K 0.28%
16,051
-3,823
-19% -$214K
VZ icon
90
Verizon
VZ
$194B
$906K 0.28%
16,428
+6,094
+59% +$362K
AMGN icon
91
Amgen
AMGN
$203B
$905K 0.28%
3,606
+817
+29% +$188K
SHAG icon
92
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$897K 0.27%
17,446
+2,767
+19% +$142K
PG icon
93
Procter & Gamble
PG
$343B
$886K 0.27%
6,901
+2,074
+43% +$290K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82B
$877K 0.27%
15,043
+1,591
+12% +$92.9K
IWY icon
95
iShares Russell Top 200 Growth ETF
IWY
$16B
$856K 0.26%
6,374
+1,185
+23% +$149K
ABT icon
96
Abbott
ABT
$180B
$849K 0.26%
7,427
+504
+7% +$54.8K
BAC icon
97
Bank of America
BAC
$435B
$845K 0.26%
28,343
+3,771
+15% +$101K
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$817K 0.25%
+15,049
New +$818K
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$815K 0.25%
51,630
+17,194
+50% +$244K
RFEM icon
100
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$805K 0.25%
11,026
-4,949
-31% -$322K
2 3
4
5 6

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SC
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CA
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RBGI
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IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
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AEPLI
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W
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PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

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.