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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 | |
|---|---|---|---|---|---|---|
|
SEE
426
DELISTED
Sealed Air
SEE
| $64.9K | 0.01% |
+1,617
| New | +$66.9K |
|
427
Eaton
ETN
$156B
| $64.9K | 0.01% |
+748
| New | +$61.2K |
|
428
Kroger
KR
$35.4B
| $64.5K | 0.01% |
+2,215
| New | +$65.9K |
|
429
Yum! Brands
YUM
$42B
| $64.1K | 0.01% |
+705
| New | +$58.8K |
|
430
Microchip Technology
MCHP
$39.6B
| $63.8K | 0.01% |
+1,618
| New | +$71.5K |
|
431
Omnicom Group
OMC
$24.2B
| $63.5K | 0.01% |
+926
| New | +$65K |
|
|
CHL
432
DELISTED
China Mobile Limited
CHL
| $63.2K | 0.01% |
+1,268
| New | +$58.6K |
|
|
LSXMK
433
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $63.1K | 0.01% |
+1,908
| New | +$67.7K |
|
434
Dover
DOV
$26.8B
| $62.8K | 0.01% |
+709
| New | +$58.5K |
|
435
Fluor
FLR
$7.12B
| $62.2K | 0.01% |
+1,067
| New | +$58.1K |
|
|
EHI
436
Western Asset Global High Income Fund
EHI
$173M
| $61.1K | 0.01% |
+6,707
| New | +$61.5K |
|
437
Scotiabank
BNS
$113B
| $60.7K | 0.01% |
+1,018
| New | +$59.5K |
|
438
STAAR Surgical
STAA
$1.11B
| $60K | 0.01% |
+1,250
| New | +$51.2K |
|
439
Manulife Financial
MFC
$70.9B
| $59.2K | 0.01% |
+3,313
| New | +$60.2K |
|
440
Southern Company
SO
$102B
| $59.1K | 0.01% |
+1,356
| New | +$62.5K |
|
441
Universal Display
OLED
$3.81B
| $59K | 0.01% |
+500
| New | +$55K |
|
442
Casey's General Stores
CASY
$28B
| $58.4K | 0.01% |
+452
| New | +$52K |
|
|
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
| $58.3K | 0.01% |
+800
| New | +$54.3K |
|
444
Warner Bros
WBD
$72.1B
| $57.9K | 0.01% |
+1,808
| New | +$50.9K |
|
|
LGCY
445
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $57.3K | 0.01% |
11,814
| – | – |
|
446
GSK
GSK
$102B
| $57K | 0.01% |
+1,135
| New | +$57.7K |
|
447
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $56.1K | 0.01% |
+1,132
| New | +$55.7K |
|
448
Booking.com
BKNG
$155B
| $55.6K | 0.01% |
+700
| New | +$55.1K |
|
449
Bank of Montreal
BMO
$120B
| $54.5K | 0.01% |
+661
| New | +$53.2K |
|
450
iShares US Medical Devices ETF
IHI
$3.41B
| $53.9K | 0.01% |
+1,422
| New | +$50.5K |
|
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SMM
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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.