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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
+1.86%
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
$637M
AUM Growth
+$55M
Cap. Flow
+$49.1M
Cap. Flow %
7.7%
Top 10 Hldgs %
42.29%
Holding
277
New
50
Increased
150
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
2
IYW icon
iShares US Technology ETF
IYW
+$8.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.01M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
2
IEV icon
iShares Europe ETF
IEV
+$9.61M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.81%
2 Technology 4.88%
3 Financials 4.14%
4 Healthcare 3.13%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$267K 0.04%
5,150
-2,320
-31% -$120K
MTD icon
227
Mettler-Toledo International
MTD
$28B
$267K 0.04%
463
– –
DFEN icon
228
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$261K 0.04%
5,870
+505
+9% +$24.8K
AZN icon
229
AstraZeneca
AZN
$252B
$260K 0.04%
+3,703
New +$266K
PX
230
DELISTED
Praxair Inc
PX
$257K 0.04%
1,626
+150
+10% +$23.2K
COLB icon
231
Columbia Banking Systems
COLB
$8.51B
$256K 0.04%
6,282
– –
PGR icon
232
Progressive
PGR
$127B
$256K 0.04%
4,339
-277
-6% -$17K
TFC icon
233
Truist Financial
TFC
$61.6B
$256K 0.04%
+5,093
New +$271K
ISRG icon
234
Intuitive Surgical
ISRG
$132B
$255K 0.04%
+1,605
New +$245K
TGT icon
235
Target
TGT
$74.1B
$250K 0.04%
+3,293
New +$242K
PANW icon
236
Palo Alto Networks
PANW
$303B
$248K 0.04%
7,254
+66
+0.9% +$2.2K
NVO
237
Novo Nordisk
NVO
$202B
$247K 0.04%
10,750
+1,538
+17% +$36.6K
STT icon
238
State Street
STT
$53.1B
$246K 0.04%
2,634
-561
-18% -$55.6K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$246K 0.04%
+6,504
New +$242K
LEG icon
240
Leggett & Platt
LEG
$243K 0.04%
5,406
+668
+14% +$28.7K
DNP icon
241
DNP Select Income Fund
DNP
$4.14B
$240K 0.04%
+22,177
New +$240K
CSX icon
242
CSX Corp
CSX
$95B
$239K 0.04%
+11,274
New +$232K
TSLA icon
243
Tesla
TSLA
$1.38T
$234K 0.04%
+10,260
New +$209K
CTSH icon
244
Cognizant
CTSH
$28.8B
$229K 0.04%
2,901
+319
+12% +$25.1K
COF icon
245
Capital One
COF
$132B
$227K 0.04%
2,475
-715
-22% -$67.7K
PRU icon
246
Prudential Financial
PRU
$41.3B
$226K 0.04%
2,419
+43
+2% +$4.34K
NVS icon
247
Novartis
NVS
$292B
$224K 0.04%
3,319
– –
HPQ icon
248
HP
HPQ
$27.5B
$223K 0.04%
9,792
+590
+6% +$13.2K
HSBC icon
249
HSBC
HSBC
$355B
$220K 0.03%
+4,919
New +$226K
OCLR
250
DELISTED
Oclaro Inc.
OCLR
$220K 0.03%
24,648
– –
8 9
10
11 12

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TSS
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MFA
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SMM
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CIA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, TRUE Private Wealth Advisors held 277 positions worth $637M, up 9.4% from $582M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TRUE Private Wealth Advisors deployed $49.1M of net new capital in Q2 2018, opening 50 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 42,962 shares worth $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $22.1M trimmed.

  • TRUE Private Wealth Advisors's largest Q2 2018 buy was Vanguard Short-Term Bond ETF: 42,962 shares worth $3.36M.
  • TRUE Private Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $14M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $22.1M.
  • TRUE Private Wealth Advisors fully exited iShares MSCI Global Gold Miners ETF in Q2 2018, selling an estimated $1.44M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $637M portfolio in Q2 2018.
  • TRUE Private Wealth Advisors opened 50 new positions and closed 6 in Q2 2018.
  • TRUE Private Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $637M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.