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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
+1.19%
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
$579M
AUM Growth
-$7.97M
Cap. Flow
-$13.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
58.88%
Holding
825
New
4
Increased
97
Reduced
71
Closed
613

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BX icon
Blackstone
BX
+$1.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
CSCO icon
Cisco
CSCO
+$550K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.51M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$687K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$591K
4
RMBS icon
Rambus
RMBS
+$501K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.61%
2 Technology 4.01%
3 Financials 3.72%
4 Communication Services 2.45%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
351
Dow Inc
DOW
$22B
– –
-1,966
Closed -$96K
DPZ icon
352
Domino's
DPZ
$11.6B
– –
-60
Closed -$16K
DRI icon
353
Darden Restaurants
DRI
$24.5B
– –
-75
Closed -$9K
DSI icon
354
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-292
Closed -$15K
DSU icon
355
BlackRock Debt Strategies Fund
DSU
$595M
– –
-858
Closed -$9K
DTD icon
356
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-3,786
Closed -$183K
DTE icon
357
DTE Energy
DTE
$28.3B
– –
-147
Closed -$16K
DUK icon
358
Duke Energy
DUK
$93.8B
– –
-2,083
Closed -$183K
DWM icon
359
WisdomTree International Equity Fund
DWM
$691M
– –
-729
Closed -$37K
DXC icon
360
DXC Technology
DXC
$1.79B
– –
-289
Closed -$16K
DY icon
361
Dycom Industries
DY
$8.88B
– –
-50
Closed -$2K
EA
362
DELISTED
Electronic Arts
EA
– –
-511
Closed -$51K
EBAY icon
363
eBay
EBAY
$47B
– –
-449
Closed -$17K
ECL icon
364
Ecolab
ECL
$80.4B
– –
-804
Closed -$159K
EDIT icon
365
Editas Medicine
EDIT
$485M
– –
-59
Closed -$1K
EDU icon
366
New Oriental
EDU
$9.36B
– –
-61
Closed -$5K
EHI
367
Western Asset Global High Income Fund
EHI
$173M
– –
-6,190
Closed -$61K
EIX icon
368
Edison International
EIX
$27B
– –
-200
Closed -$13K
EL icon
369
Estee Lauder
EL
$37.4B
– –
-276
Closed -$50K
EMN icon
370
Eastman Chemical
EMN
$8.35B
– –
-200
Closed -$15K
EMR icon
371
Emerson Electric
EMR
$86.6B
– –
-871
Closed -$58K
ENB icon
372
Enbridge
ENB
$110B
– –
-373
Closed -$13K
EOG icon
373
EOG Resources
EOG
$75.2B
– –
-100
Closed -$9K
EPD icon
374
Enterprise Products Partners
EPD
$84.3B
– –
-1,440
Closed -$41K
EPM icon
375
Evolution Petroleum
EPM
$131M
– –
-1,039
Closed -$7K
13 14
15
16 17

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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 2019 Portfolio in Review

As of Q3 2019, TRUE Private Wealth Advisors held 825 positions worth $579M, down 1.4% from $587M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TRUE Private Wealth Advisors's Q3 2019 filing shows 4 new, 97 increased, 71 reduced and 613 closed positions. Its largest new stake was Blackstone: 21,207 shares worth $1.03M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2019 buy was Blackstone: 21,207 shares worth $1.03M.
  • TRUE Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.02M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2019 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $1.51M.
  • TRUE Private Wealth Advisors fully exited VanEck Semiconductor ETF in Q3 2019, selling an estimated $687K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $579M portfolio in Q3 2019.
  • TRUE Private Wealth Advisors opened 4 new positions and closed 613 in Q3 2019.
  • TRUE Private Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $579M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.