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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 | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$51.7B
| $105K | 0.01% |
+741
| New | +$106K |
|
|
352
iShares Europe ETF
IEV
$1.69B
| $105K | 0.01% |
2,321
-324,605
| -99% | -$14.7M |
|
353
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
| $104K | 0.01% |
+26
| New | +$96.4K |
|
354
TC Energy
TRP
$64.4B
| $104K | 0.01% |
+2,533
| New | +$110K |
|
|
355
iShares MSCI Japan ETF
EWJ
$22.7B
| $103K | 0.01% |
1,716
-417,786
| -100% | -$24.3M |
|
|
UMPQ
356
DELISTED
Umpqua Holdings Corp
UMPQ
| $103K | 0.01% |
+4,914
| New | +$107K |
|
357
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $103K | 0.01% |
+3,335
| New | +$103K |
|
358
WEX
WEX
$6.72B
| $103K | 0.01% |
+513
| New | +$98.4K |
|
359
Synaptics
SYNA
$3.72B
| $103K | 0.01% |
+2,250
| New | +$107K |
|
360
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $101K | 0.01% |
+2,000
| New | +$100K |
|
361
Corning
GLW
$128B
| $99.7K | 0.01% |
+2,823
| New | +$91.7K |
|
362
Vanguard Total International Stock ETF
VXUS
$163B
| $99K | 0.01% |
+1,825
| New | +$98.9K |
|
363
American States Water
AWR
$3.56B
| $97.8K | 0.01% |
+1,600
| New | +$96.1K |
|
364
Waters Corp
WAT
$40.7B
| $97.3K | 0.01% |
+500
| New | +$96.8K |
|
365
W.W. Grainger
GWW
$61.5B
| $96.9K | 0.01% |
+271
| New | +$93.3K |
|
366
Ford
F
$55.3B
| $96.6K | 0.01% |
10,442
+275
| +3% | +$2.75K |
|
367
Amplify Cybersecurity ETF
HACK
$2.97B
| $95.8K | 0.01% |
+2,388
| New | +$92.9K |
|
368
Ecopetrol
EC
$33.9B
| $95.1K | 0.01% |
+3,531
| New | +$78.1K |
|
369
Norfolk Southern
NSC
$78.3B
| $94.9K | 0.01% |
+526
| New | +$89.9K |
|
370
Willis Towers Watson
WTW
$31.9B
| $94.8K | 0.01% |
+670
| New | +$101K |
|
|
UN
371
DELISTED
Unilever NV New York Registry Shares
UN
| $94.5K | 0.01% |
+1,702
| New | +$96.3K |
|
372
NextEra Energy
NEE
$171B
| $94.4K | 0.01% |
+2,252
| New | +$95.9K |
|
373
Ventas
VTR
$47.1B
| $94.3K | 0.01% |
+1,709
| New | +$99K |
|
374
Burlington
BURL
$17.1B
| $94.2K | 0.01% |
+578
| New | +$92.2K |
|
375
Dolby
DLB
$5.76B
| $93.3K | 0.01% |
+1,334
| New | +$89.4K |
|
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PGCM
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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.