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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
GOVT icon
426
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-45
Closed -$1K
GPRO icon
427
GoPro
GPRO
$111M
– –
-1,000
Closed -$5K
GS icon
428
Goldman Sachs
GS
$301B
– –
-225
Closed -$46K
GSK icon
429
GSK
GSK
$102B
– –
-1,260
Closed -$63K
GT icon
430
Goodyear
GT
$1.83B
– –
-100
Closed -$1K
GTX icon
431
Garrett Motion
GTX
$4.97B
– –
-198
Closed -$3K
GUSH icon
432
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
– –
-59
Closed -$41K
GWW icon
433
W.W. Grainger
GWW
$61.5B
– –
-250
Closed -$67K
HACK icon
434
Amplify Cybersecurity ETF
HACK
$2.97B
– –
-1,625
Closed -$64K
HAL icon
435
Halliburton
HAL
$30.1B
– –
-8,815
Closed -$200K
HAS icon
436
Hasbro
HAS
$13.3B
– –
-138
Closed -$14K
HBAN icon
437
Huntington Bancshares
HBAN
$34.2B
– –
-108
Closed -$1K
HBI
438
DELISTED
Hanesbrands
HBI
– –
-608
Closed -$10K
HCA icon
439
HCA Healthcare
HCA
$90.5B
– –
-21
Closed -$2K
HDB icon
440
HDFC Bank
HDB
$119B
– –
-56
Closed -$1K
HII icon
441
Huntington Ingalls Industries
HII
$11.6B
– –
-12
Closed -$2K
HIX
442
Western Asset High Income Fund II
HIX
$352M
– –
-2,500
Closed -$17K
HLT icon
443
Hilton Worldwide
HLT
$72.4B
– –
-73
Closed -$7K
HOG icon
444
Harley-Davidson
HOG
$2.92B
– –
-171
Closed -$6K
HPE icon
445
Hewlett Packard
HPE
$69.3B
– –
-7,182
Closed -$108K
HPQ icon
446
HP
HPQ
$27.5B
– –
-6,954
Closed -$145K
HR icon
447
Healthcare Realty
HR
$6.51B
– –
-125
Closed -$3K
HRL icon
448
Hormel Foods
HRL
$11.9B
– –
-902
Closed -$36K
HSBC icon
449
HSBC
HSBC
$355B
– –
-216
Closed -$9K
HSY icon
450
Hershey
HSY
$36B
– –
-402
Closed -$53K
16 17
18
19 20

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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.