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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
+4.98%
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
$711M
AUM Growth
+$73.1M
Cap. Flow
+$45.2M
Cap. Flow %
6.35%
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.3M
2
IYE icon
iShares US Energy ETF
IYE
+$11.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.76M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.3M
3
IEV icon
iShares Europe ETF
IEV
+$14.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.56M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.2%
2 Technology 5.37%
3 Financials 4.15%
4 Healthcare 3.69%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$32.4B
$273K 0.04%
2,454
-119
-5% -$13.3K
PANW icon
227
Palo Alto Networks
PANW
$303B
$272K 0.04%
7,254
– –
EMLC icon
228
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$270K 0.04%
8,214
+1,952
+31% +$65.1K
LNC icon
229
Lincoln National
LNC
$8.29B
$270K 0.04%
3,991
-464
-10% -$30.6K
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$267K 0.04%
5,152
+2
+0% +$104
INGN icon
231
Inogen
INGN
$146M
$266K 0.04%
+1,088
New +$252K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.04%
3,883
+4
+0.1% +$267
PX
233
DELISTED
Praxair Inc
PX
$262K 0.04%
1,628
+2
+0.1% +$321
BND icon
234
Vanguard Total Bond Market
BND
$161B
$261K 0.04%
3,321
-217
-6% -$17.2K
NVO
235
Novo Nordisk
NVO
$202B
$253K 0.04%
10,750
– –
BNY
236
Bank of New York Mellon
BNY
$110B
$252K 0.04%
4,950
-45
-0.9% -$2.37K
HPQ icon
237
HP
HPQ
$27.5B
$251K 0.04%
9,694
-98
-1% -$2.37K
MLM icon
238
Martin Marietta Materials
MLM
$37.7B
$250K 0.04%
1,375
– –
PRU icon
239
Prudential Financial
PRU
$41.3B
$246K 0.03%
2,431
+12
+0.5% +$1.18K
TFC icon
240
Truist Financial
TFC
$61.6B
$246K 0.03%
5,062
-31
-0.6% -$1.59K
BMY icon
241
Bristol-Myers Squibb
BMY
$136B
$245K 0.03%
+3,949
New +$234K
COF icon
242
Capital One
COF
$132B
$245K 0.03%
2,581
+106
+4% +$10.3K
COLB icon
243
Columbia Banking Systems
COLB
$8.51B
$244K 0.03%
6,282
– –
LEG
244
DELISTED
Leggett & Platt
LEG
$241K 0.03%
5,447
+41
+0.8% +$1.84K
HSBC icon
245
HSBC
HSBC
$355B
$231K 0.03%
5,514
+595
+12% +$25.8K
ADP icon
246
Automatic Data Processing
ADP
$114B
$229K 0.03%
+1,513
New +$214K
EQAL icon
247
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$227K 0.03%
6,855
+554
+9% +$18.2K
STT icon
248
State Street
STT
$53.1B
$227K 0.03%
2,697
+63
+2% +$5.54K
PNR icon
249
Pentair
PNR
$9.84B
$225K 0.03%
5,188
+36
+0.7% +$1.56K
IWM icon
250
iShares Russell 2000 ETF
IWM
$80.8B
$224K 0.03%
1,324
+1
+0.1% +$169
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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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, TRUE Private Wealth Advisors held 1,105 positions worth $711M, up 11% from $637M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TRUE Private Wealth Advisors deployed $45.2M of net new capital in Q3 2018, opening 832 new positions and adding to 139 existing holdings. Its largest new stake was iShares US Energy ETF: 274,481 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $24.3M trimmed.

  • TRUE Private Wealth Advisors's largest Q3 2018 buy was iShares US Energy ETF: 274,481 shares worth $11.6M.
  • TRUE Private Wealth Advisors added most to iShares US Real Estate ETF in Q3 2018, an estimated $13.3M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $24.3M.
  • TRUE Private Wealth Advisors fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $2.05M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 37% of its $711M portfolio in Q3 2018.
  • TRUE Private Wealth Advisors opened 832 new positions and closed 5 in Q3 2018.
  • TRUE Private Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $711M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.