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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
(+9.4%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
277
New
50
Increased
150
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.01M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$5.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.1M |
| 2 |
iShares Europe ETF
IEV
|
+$9.61M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
+$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$80.8B
| $216K | 0.03% |
+1,323
| New | +$212K |
|
252
Pentair
PNR
$9.84B
| $216K | 0.03% |
5,152
-1,620
| -24% | -$72.8K |
|
253
Stratasys
SSYS
$678M
| $215K | 0.03% |
+11,259
| New | +$222K |
|
254
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $213K | 0.03% |
+6,262
| New | +$227K |
|
255
NOV
NOV
$7.48B
| $213K | 0.03% |
+4,910
| New | +$199K |
|
256
ASML
ASML
$651B
| $211K | 0.03% |
1,070
-241
| -18% | -$48.4K |
|
257
iShares US Real Estate ETF
IYR
$4.58B
| $209K | 0.03% |
2,578
-769
| -23% | -$59.2K |
|
258
Skyworks Solutions
SWKS
$9.9B
| $201K | 0.03% |
2,089
+2
| +0.1% | +$194 |
|
259
AB InBev
BUD
$158B
| $200K | 0.03% |
1,985
-925
| -32% | -$91.8K |
|
260
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
| $200K | 0.03% |
+6,301
| New | +$197K |
|
261
RF Industries
RFIL
$113M
| $189K | 0.03% |
+26,000
| New | +$162K |
|
262
Freeport-McMoran
FCX
$110B
| $177K | 0.03% |
10,277
+268
| +3% | +$4.54K |
|
263
Petrobras Class A
PBR.A
$108B
| $172K | 0.03% |
19,500
| – | – |
|
264
Invesco Preferred ETF
PGX
$3.72B
| $162K | 0.03% |
+11,193
| New | +$162K |
|
265
Ford
F
$55.3B
| $112K | 0.02% |
+10,167
| New | +$116K |
|
|
LGCY
266
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $81K | 0.01% |
11,814
| – | – |
|
267
FS KKR Capital
FSK
$3.39B
| $78K | 0.01% |
2,597
| – | – |
|
268
Standard BioTools
LAB
$252M
| $59K | 0.01% |
10,000
| – | – |
|
269
Compugen
CGEN
$246M
| $47K | 0.01% |
14,364
+1,000
| +7% | +$3.76K |
|
|
HAPN
270
Happen Inc
HAPN
$2.06B
| $37K | 0.01% |
2,000
| – | – |
|
|
VIVS
271
VivoSim Labs
VIVS
$3.82M
| $17K | ﹤0.01% |
52
+3
| +6% | +$988 |
|
272
Bristol-Myers Squibb
BMY
$136B
| – | – |
-5,614
| Closed | -$355K |
|
273
Corcept Therapeutics
CORT
$12.3B
| – | – |
-17,410
| Closed | -$286K |
|
274
Deere & Co
DE
$170B
| – | – |
-1,284
| Closed | -$200K |
|
|
275
iShares MSCI Global Gold Miners ETF
RING
$2.49B
| – | – |
-81,470
| Closed | -$1.44M |
|
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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.