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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
+2.9%
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
$587M
AUM Growth
+$62.3M
(+12%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
823
New
617
Increased
80
Reduced
99
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.2M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$9.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.87M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.15% |
| 2 | Technology | 4.19% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 2.66% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
451
Everpure Inc
P
$31B
| $22K | ﹤0.01% |
+1,500
| New | +$29.3K |
|
452
Advanced Micro Devices
AMD
$760B
| $21K | ﹤0.01% |
+700
| New | +$20K |
|
|
AVNS
453
DELISTED
Avanos Medical
AVNS
| $21K | ﹤0.01% |
+496
| New | +$21.2K |
|
|
DOG
454
ProShares Short Dow30
DOG
$97.4M
| $21K | ﹤0.01% |
+400
| New | +$21.9K |
|
455
Xerox
XRX
$402M
| $21K | ﹤0.01% |
+601
| New | +$20.1K |
|
456
BlackRock Enhanced Global Dividend Trust
BOE
$693M
| $20K | ﹤0.01% |
+1,926
| New | +$20.4K |
|
457
Campbell Soup
CPB
$6.98B
| $20K | ﹤0.01% |
+500
| New | +$19.6K |
|
458
NovaGold Resources
NG
$3.84B
| $20K | ﹤0.01% |
+3,500
| New | +$14.9K |
|
|
ALE
459
DELISTED
Allete
ALE
| $19K | ﹤0.01% |
+238
| New | +$19.6K |
|
460
Barclays
BCS
$90.2B
| $19K | ﹤0.01% |
+2,673
| New | +$21.1K |
|
461
Gilead Sciences
GILD
$181B
| $19K | ﹤0.01% |
+291
| New | +$19.1K |
|
462
General Motors
GM
$75.7B
| $19K | ﹤0.01% |
+501
| New | +$18.8K |
|
463
Lloyds Banking Group
LYG
$85.7B
| $19K | ﹤0.01% |
+6,723
| New | +$20.8K |
|
464
Prospect Capital
PSEC
$1.15B
| $19K | ﹤0.01% |
+2,924
| New | +$19.4K |
|
465
Trane Technologies
TT
$98.8B
| $19K | ﹤0.01% |
+156
| New | +$18.7K |
|
466
W.P. Carey
WPC
$16.1B
| $19K | ﹤0.01% |
+248
| New | +$19.6K |
|
|
ANDX
467
DELISTED
Andeavor Logistics LP
ANDX
| $19K | ﹤0.01% |
+530
| New | +$18.6K |
|
468
Cincinnati Financial
CINF
$26.4B
| $18K | ﹤0.01% |
+174
| New | +$16.7K |
|
469
Fastenal
FAST
$57.1B
| $18K | ﹤0.01% |
+1,150
| New | +$19K |
|
470
Pixelworks
PXLW
$41.9M
| $18K | ﹤0.01% |
+511
| New | +$22K |
|
471
Cambria Trinity ETF
TRTY
$281M
| $18K | ﹤0.01% |
+767
| New | +$18.5K |
|
472
Vanguard Russell 2000 ETF
VTWO
$17B
| $18K | ﹤0.01% |
+302
| New | +$18.7K |
|
|
XYZ
473
Block Inc
XYZ
$50.2B
| $18K | ﹤0.01% |
+250
| New | +$17.5K |
|
474
Ameriprise Financial
AMP
$49.4B
| $17K | ﹤0.01% |
+124
| New | +$17.9K |
|
475
eBay
EBAY
$47B
| $17K | ﹤0.01% |
+449
| New | +$16.9K |
|
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TRUE Private Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, TRUE Private Wealth Advisors held 823 positions worth $587M, up 12% from $525M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TRUE Private Wealth Advisors deployed $48M of net new capital in Q2 2019, opening 617 new positions and adding to 80 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.2M trimmed.
- TRUE Private Wealth Advisors's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.
- TRUE Private Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $24.1M increase.
- TRUE Private Wealth Advisors's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.2M.
- TRUE Private Wealth Advisors fully exited Blackstone in Q2 2019, selling an estimated $674K.
- TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $587M portfolio in Q2 2019.
- TRUE Private Wealth Advisors opened 617 new positions and closed 2 in Q2 2019.
- TRUE Private Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $587M.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.