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TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
36.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
+36.18%
3 Year Est. Return
+83.98%
5 Year Est. Return
+101.61%
10 Year Est. Return
+301.29%
AUM
$582M
AUM Growth
+$5.41M
(+0.94%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
236
New
18
Increased
119
Reduced
67
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.5M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$11M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.29M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$19.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$16.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.5M |
| 4 |
Boeing
BA
|
+$1.09M |
| 5 |
Micron Technology
MU
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.06% |
| 2 | Technology | 4.7% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
226
Happen Inc
HAPN
$2.06B
| $35K | 0.01% |
2,000
| – | – |
|
|
VIVS
227
VivoSim Labs
VIVS
$3.82M
| $12K | ﹤0.01% |
49
| – | – |
|
228
Automatic Data Processing
ADP
$114B
| – | – |
-1,805
| Closed | -$212K |
|
229
Crown Holdings
CCK
$12.9B
| – | – |
-4,550
| Closed | -$255K |
|
230
Cencora
COR
$61.5B
| – | – |
-2,218
| Closed | -$203K |
|
231
Ford
F
$55.3B
| – | – |
-10,964
| Closed | -$136K |
|
232
Gilead Sciences
GILD
$181B
| – | – |
-3,255
| Closed | -$233K |
|
|
MMD
233
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
| – | – |
-19,900
| Closed | -$394K |
|
234
Synchrony
SYF
$25.4B
| – | – |
-5,306
| Closed | -$204K |
|
|
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,028
| Closed | -$206K |
|
|
CELG
236
DELISTED
Celgene Corp
CELG
| – | – |
-2,315
| Closed | -$241K |
|
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TRUE Private Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, TRUE Private Wealth Advisors held 236 positions worth $582M, up 0.94% from $577M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
TRUE Private Wealth Advisors's Q1 2018 filing shows 18 new, 119 increased, 67 reduced and 9 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 109,265 shares worth $11.8M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $19.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
- TRUE Private Wealth Advisors's largest Q1 2018 buy was iShares Intermediate Government/Credit Bond ETF: 109,265 shares worth $11.8M.
- TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $4.29M increase.
- TRUE Private Wealth Advisors's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $19.2M.
- TRUE Private Wealth Advisors fully exited NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q1 2018, selling an estimated $394K.
- TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $582M portfolio in Q1 2018.
- TRUE Private Wealth Advisors opened 18 new positions and closed 9 in Q1 2018.
- TRUE Private Wealth Advisors's portfolio value rose 0.94% quarter-over-quarter to $582M.
Based on TRUE Private Wealth Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.