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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
FICO icon
401
Fair Isaac
FICO
$24.9B
– –
-11
Closed -$3K
FIDU icon
402
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
– –
-1,733
Closed -$68K
FIS icon
403
Fidelity National Information Services
FIS
$21.4B
– –
-25
Closed -$3K
FLR icon
404
Fluor
FLR
$7.12B
– –
-1,048
Closed -$35K
FLS icon
405
Flowserve
FLS
$10.2B
– –
-116
Closed -$6K
FNCL icon
406
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-1,339
Closed -$53K
FNKO icon
407
Funko
FNKO
$398M
– –
-50
Closed -$1K
FOF icon
408
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
– –
-508
Closed -$6K
FOX icon
409
Fox Class B
FOX
$25.8B
– –
-4,919
Closed -$179K
FOXA icon
410
Fox Class A
FOXA
$28.8B
– –
-35
Closed -$1K
FSTA icon
411
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-9
Closed –
FTSM icon
412
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-1,751
Closed -$105K
FUTY icon
413
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
– –
-9
Closed –
FWONA icon
414
Liberty Media Series A
FWONA
$23.4B
– –
-169
Closed -$5K
FWONK icon
415
Liberty Media Series C
FWONK
$25.5B
– –
-336
Closed -$12K
FXD icon
416
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-1,506
Closed -$64K
GAB icon
417
Gabelli Equity Trust
GAB
$1.76B
– –
-1,870
Closed -$11K
GD icon
418
General Dynamics
GD
$103B
– –
-297
Closed -$54K
GDDY icon
419
GoDaddy
GDDY
$12.4B
– –
-51
Closed -$3K
GEN icon
420
Gen Digital
GEN
$18.6B
– –
-275
Closed -$5K
GGG icon
421
Graco
GGG
$12.8B
– –
-16
Closed –
GILD icon
422
Gilead Sciences
GILD
$181B
– –
-291
Closed -$19K
GL icon
423
Globe Life
GL
$13.3B
– –
-46
Closed -$4K
GLW icon
424
Corning
GLW
$128B
– –
-946
Closed -$31K
GM icon
425
General Motors
GM
$75.7B
– –
-501
Closed -$19K
15 16
17
18 19

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OWA
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TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

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.