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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
-9.52%
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
$567M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
1,109
New
9
Increased
98
Reduced
108
Closed
878
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$93.2M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.98M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$35.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$12.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.58% |
| 2 | Technology | 4.76% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Preferred ETF
PGX
$3.72B
| $192K | 0.03% |
14,296
+110
| +0.8% | +$1.52K |
|
227
Freeport-McMoran
FCX
$110B
| $105K | 0.02% |
10,277
| – | – |
|
228
FS KKR Capital
FSK
$3.39B
| $85K | 0.02% |
3,959
+1,328
| +50% | +$33K |
|
|
VIVS
229
VivoSim Labs
VIVS
$3.82M
| $9K | ﹤0.01% |
42
-6
| -13% | -$1.51K |
|
230
Alcoa
AA
$13.3B
| – | – |
-1,788
| Closed | -$72.2K |
|
231
Agilent Technologies
A
$43.4B
| – | – |
-2,559
| Closed | -$181K |
|
232
Aaon
AAON
$6.26B
| – | – |
-450
| Closed | -$11.3K |
|
233
Analog Devices
ADI
$175B
| – | – |
-89
| Closed | -$8.23K |
|
234
Adient
ADNT
$1.47B
| – | – |
-300
| Closed | -$11.8K |
|
235
Automatic Data Processing
ADP
$114B
| – | – |
-1,513
| Closed | -$229K |
|
236
Aegon
AEG
$13.6B
| – | – |
-2,052
| Closed | -$11.3K |
|
237
American Electric Power
AEP
$66.6B
| – | – |
-2,506
| Closed | -$178K |
|
238
AerCap
AER
$23.2B
| – | – |
-132
| Closed | -$7.59K |
|
239
AES
AES
$10.5B
| – | – |
-84
| Closed | -$1.18K |
|
240
American Financial Group
AFG
$11.9B
| – | – |
-52
| Closed | -$5.77K |
|
241
Aflac
AFL
$58.4B
| – | – |
-8,462
| Closed | -$398K |
|
242
American International
AIG
$40.2B
| – | – |
-471
| Closed | -$25.1K |
|
243
Arthur J. Gallagher & Co
AJG
$68.6B
| – | – |
-711
| Closed | -$52.9K |
|
244
Akamai
AKAM
$15.4B
| – | – |
-155
| Closed | -$11.3K |
|
245
Embotelladora Andina Series B
AKO.B
$4.66B
| – | – |
-293
| Closed | -$6.71K |
|
|
AL
246
DELISTED
Air Lease Corp
AL
| – | – |
-500
| Closed | -$23K |
|
247
Albemarle
ALB
$16.2B
| – | – |
-64
| Closed | -$6.41K |
|
|
ALE
248
DELISTED
Allete
ALE
| – | – |
-238
| Closed | -$17.9K |
|
249
Align Technology
ALGN
$11.2B
| – | – |
-507
| Closed | -$198K |
|
250
Alaska Air
ALK
$4.72B
| – | – |
-417
| Closed | -$28.7K |
|
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MFA
SMM
CIA
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PGCM
FFS
TRUE Private Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, TRUE Private Wealth Advisors held 1,109 positions worth $567M, down 20% from $711M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $69.6M in Q4 2018, closing 878 positions and reducing 108 holdings. Its most notable exit was iShares US Energy ETF, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
Against the trend, TRUE Private Wealth Advisors opened a new position in First Trust Value Line Dividend Fund worth $3.41M.
- TRUE Private Wealth Advisors's largest Q4 2018 buy was First Trust Value Line Dividend Fund: 117,275 shares worth $3.41M.
- TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $93.2M increase.
- TRUE Private Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $35.3M.
- TRUE Private Wealth Advisors fully exited iShares US Energy ETF in Q4 2018, selling an estimated $11.6M.
- TRUE Private Wealth Advisors's ten largest holdings make up 49% of its $567M portfolio in Q4 2018.
- TRUE Private Wealth Advisors opened 9 new positions and closed 878 in Q4 2018.
- TRUE Private Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $567M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.