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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
FEMB icon
176
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$362K 0.11%
9,785
-431
-4% -$15.6K
FUMB icon
177
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$362K 0.11%
+17,960
New +$362K
COP icon
178
ConocoPhillips
COP
$147B
$360K 0.11%
8,845
+1,303
+17% +$48K
FPE icon
179
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$358K 0.11%
17,783
+991
+6% +$19.6K
AMAT icon
180
Applied Materials
AMAT
$426B
$355K 0.11%
3,598
+189
+6% +$14K
MET icon
181
MetLife
MET
$61B
$351K 0.11%
7,260
+952
+15% +$41.3K
DHI icon
182
D.R. Horton
DHI
$41B
$348K 0.11%
4,666
+693
+17% +$50.5K
PAYX icon
183
Paychex
PAYX
$40.4B
$340K 0.1%
3,897
– –
AVUV icon
184
Avantis US Small Cap Value ETF
AVUV
$29.7B
$330K 0.1%
+5,379
New +$275K
PHM icon
185
Pultegroup
PHM
$24.5B
$327K 0.1%
6,923
+2,383
+52% +$106K
CE icon
186
Celanese
CE
$5.09B
$326K 0.1%
+2,730
New +$339K
ANSS
187
DELISTED
Ansys
ANSS
$324K 0.1%
930
+227
+32% +$76K
PLD icon
188
Prologis
PLD
$138B
$322K 0.1%
3,115
+692
+29% +$70K
DHR icon
189
Danaher
DHR
$135B
$318K 0.1%
1,615
+372
+30% +$74.6K
FTNT icon
190
Fortinet
FTNT
$112B
$316K 0.1%
10,850
-1,735
-14% -$43.9K
DJUN icon
191
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$315K 0.1%
9,808
– –
SPIP icon
192
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$310K 0.09%
9,946
+760
+8% +$23.4K
ACN icon
193
Accenture
ACN
$89.9B
$307K 0.09%
1,246
+346
+38% +$82.9K
CDW icon
194
CDW
CDW
$17.1B
$306K 0.09%
2,303
+312
+16% +$40.8K
DAUG icon
195
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$305K 0.09%
9,257
+1,566
+20% +$50.9K
PARA
196
DELISTED
Paramount Global Class B
PARA
$303K 0.09%
+5,412
New +$174K
AVEM icon
197
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$302K 0.09%
+4,657
New +$264K
DOV icon
198
Dover
DOV
$27.2B
$300K 0.09%
2,526
+382
+18% +$45.4K
TFC icon
199
Truist Financial
TFC
$63.2B
$298K 0.09%
+6,149
New +$278K
LDOS icon
200
Leidos
LDOS
$14.1B
$295K 0.09%
2,647
+380
+17% +$36.4K
6 7
8
9 10

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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.