We are live on
!
Find out more
T
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
(+34%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
278
New
77
Increased
126
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.69M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$3.83M |
| 3 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$3.76M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$3.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.95M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.54M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$164B
| $294K | 0.09% |
+422
| New | +$280K |
|
202
CVS Health
CVS
$137B
| $290K | 0.09% |
+4,009
| New | +$261K |
|
203
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $290K | 0.09% |
+4,335
| New | +$220K |
|
204
Deere & Co
DE
$170B
| $288K | 0.09% |
1,026
+45
| +5% | +$11.2K |
|
205
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $288K | 0.09% |
2,962
+262
| +10% | +$23.6K |
|
206
Kimberly-Clark
KMB
$36.4B
| $288K | 0.09% |
2,076
+295
| +17% | +$41.3K |
|
207
Vanguard Real Estate ETF
VNQ
$39.9B
| $287K | 0.09% |
3,359
-480
| -13% | -$39.8K |
|
208
Qorvo
QRVO
$7.63B
| $285K | 0.09% |
+1,721
| New | +$253K |
|
209
Steris
STE
$20.9B
| $285K | 0.09% |
1,482
+214
| +17% | +$39.9K |
|
|
AMED
210
DELISTED
Amedisys
AMED
| $284K | 0.09% |
+992
| New | +$254K |
|
211
Hershey
HSY
$35.4B
| $282K | 0.09% |
1,930
+534
| +38% | +$79K |
|
212
Phillips 66
PSX
$82.9B
| $282K | 0.09% |
+3,963
| New | +$233K |
|
213
Honeywell
HON
$77.1B
| $278K | 0.08% |
+1,481
| New | +$269K |
|
214
Microchip Technology
MCHP
$42.8B
| $276K | 0.08% |
+4,142
| New | +$258K |
|
|
MRSH
215
Marsh
MRSH
$86.3B
| $276K | 0.08% |
2,562
+815
| +47% | +$92.6K |
|
216
Pfizer
PFE
$140B
| $275K | 0.08% |
7,586
-539
| -7% | -$19.8K |
|
217
Parker-Hannifin
PH
$125B
| $275K | 0.08% |
1,101
+38
| +4% | +$9.41K |
|
218
Skyworks Solutions
SWKS
$9.06B
| $274K | 0.08% |
+1,758
| New | +$257K |
|
219
Fortune Brands Innovations
FBIN
$6.12B
| $273K | 0.08% |
3,790
+606
| +19% | +$44.2K |
|
|
RFAP
220
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $271K | 0.08% |
4,700
-1,836
| -28% | -$98.8K |
|
221
Aon
AON
$77.3B
| $270K | 0.08% |
1,306
+211
| +19% | +$43.1K |
|
222
Nice
NICE
$5.29B
| $268K | 0.08% |
+1,056
| New | +$257K |
|
223
American Electric Power
AEP
$73.7B
| $265K | 0.08% |
3,289
-1,039
| -24% | -$90.2K |
|
224
iShares National Muni Bond ETF
MUB
$45.1B
| $264K | 0.08% |
2,246
| – | – |
|
225
Hartford Financial Services
HIG
$38.5B
| $263K | 0.08% |
+5,488
| New | +$237K |
|
Similar funds
SC
CA
RBGI
IAM
RCGI
AEPLI
W
PWM
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.