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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
BBY icon
126
Best Buy
BBY
$18B
$551K 0.17%
4,849
+511
+12% +$57.1K
ARKW icon
127
ARK Web x.0 ETF
ARKW
$1.64B
$534K 0.16%
3,370
+3
+0.1% +$384
JETS icon
128
US Global Jets ETF
JETS
$802M
$532K 0.16%
24,890
+13,825
+125% +$279K
TMUS icon
129
T-Mobile US
TMUS
$193B
$529K 0.16%
4,294
+658
+18% +$81.3K
PYPL icon
130
PayPal
PYPL
$49.5B
$528K 0.16%
2,295
-87
-4% -$18K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$524K 0.16%
4,826
-2,189
-31% -$233K
CDNS icon
132
Cadence Design Systems
CDNS
$90B
$522K 0.16%
4,067
+837
+26% +$98.2K
LMT icon
133
Lockheed Martin
LMT
$134B
$518K 0.16%
1,559
-92
-6% -$33.8K
IWX icon
134
iShares Russell Top 200 Value ETF
IWX
$4.03B
$517K 0.16%
9,028
+2,068
+30% +$113K
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$505K 0.15%
9,338
+1,733
+23% +$93.8K
MA icon
136
Mastercard
MA
$477B
$504K 0.15%
1,598
+333
+26% +$111K
NEE icon
137
NextEra Energy
NEE
$187B
$504K 0.15%
6,279
+2,515
+67% +$188K
DIS icon
138
Walt Disney
DIS
$165B
$503K 0.15%
3,088
+274
+10% +$39.3K
APRT icon
139
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$499K 0.15%
+19,054
New +$508K
JULT icon
140
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$496K 0.15%
+18,656
New +$502K
PJAN icon
141
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$495K 0.15%
+16,281
New +$487K
CMCSA icon
142
Comcast
CMCSA
$79.1B
$487K 0.15%
10,058
+3,690
+58% +$177K
CAT icon
143
Caterpillar
CAT
$409B
$486K 0.15%
2,692
+475
+21% +$80.6K
FALN icon
144
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$486K 0.15%
+16,549
New +$469K
APD icon
145
Air Products & Chemicals
APD
$66.3B
$483K 0.15%
1,789
+155
+9% +$43.7K
LRCX icon
146
Lam Research
LRCX
$382B
$480K 0.15%
9,320
+1,580
+20% +$66.5K
BLV icon
147
Vanguard Long-Term Bond ETF
BLV
$5.75B
$464K 0.14%
4,317
+1,109
+35% +$123K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$463K 0.14%
7,118
+852
+14% +$49.1K
HYD icon
149
VanEck High Yield Muni ETF
HYD
$4.44B
$453K 0.14%
7,235
+773
+12% +$46.7K
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$449K 0.14%
10,818
-1,153
-10% -$42.8K
4 5
6
7 8

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SC
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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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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.