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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
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$13.3M |
| 2 |
iShares US Energy ETF
IYE
|
+$11.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.1M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$24.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.3M |
| 3 |
iShares Europe ETF
IEV
|
+$14.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Semtech
SMTC
$12.2B
| $222K | 0.03% |
+4,000
| New | +$209K |
|
252
AB InBev
BUD
$158B
| $221K | 0.03% |
2,519
+534
| +27% | +$52K |
|
253
AstraZeneca
AZN
$252B
| $220K | 0.03% |
2,786
-917
| -25% | -$69.4K |
|
254
Sysco
SYY
$39.3B
| $216K | 0.03% |
+2,948
| New | +$212K |
|
255
Glacier Bancorp
GBCI
$6.1B
| $215K | 0.03% |
5,000
-2,111
| -30% | -$91.8K |
|
256
TJX Companies
TJX
$149B
| $211K | 0.03% |
+3,768
| New | +$194K |
|
|
OCLR
257
DELISTED
Oclaro Inc.
OCLR
| $206K | 0.03% |
23,045
-1,603
| -7% | -$14.5K |
|
258
Cencora
COR
$61.5B
| $205K | 0.03% |
+2,224
| New | +$192K |
|
259
Petrobras Class A
PBR.A
$108B
| $204K | 0.03% |
19,500
| – | – |
|
260
Invesco Preferred ETF
PGX
$3.72B
| $203K | 0.03% |
14,186
+2,993
| +27% | +$43.5K |
|
261
RF Industries
RFIL
$113M
| $203K | 0.03% |
28,504
+2,504
| +10% | +$23.6K |
|
262
Sasol
SSL
$7.58B
| $202K | 0.03% |
+5,240
| New | +$199K |
|
263
Zoetis
ZTS
$32B
| $202K | 0.03% |
+2,211
| New | +$196K |
|
264
Invesco QQQ Trust
QQQ
$489B
| $200K | 0.03% |
+1,075
| New | +$194K |
|
265
Carnival Corporation Ltd
CCL
$33.9B
| $199K | 0.03% |
+3,120
| New | +$189K |
|
266
Align Technology
ALGN
$11.2B
| $198K | 0.03% |
+507
| New | +$187K |
|
267
ASML
ASML
$651B
| $197K | 0.03% |
1,048
-22
| -2% | -$4.41K |
|
268
Skyworks Solutions
SWKS
$9.9B
| $190K | 0.03% |
2,091
+2
| +0.1% | +$187 |
|
|
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
| $186K | 0.03% |
+874
| New | +$182K |
|
270
Stryker
SYK
$127B
| $186K | 0.03% |
+1,043
| New | +$178K |
|
271
Phillips 66
PSX
$97.4B
| $184K | 0.03% |
+1,629
| New | +$188K |
|
272
MongoDB
MDB
$35.9B
| $182K | 0.03% |
+2,231
| New | +$149K |
|
273
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $182K | 0.03% |
+3,786
| New | +$179K |
|
274
Seagate
STX
$188B
| $182K | 0.03% |
+3,789
| New | +$202K |
|
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $181K | 0.03% |
+3,358
| New | +$180K |
|
Similar funds
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SMM
CIA
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PGCM
FFS
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.