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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
+4.5%
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
$437M
AUM Growth
+$27.6M
Cap. Flow
+$5.01M
Cap. Flow %
1.15%
Top 10 Hldgs %
60.5%
Holding
151
New
4
Increased
62
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.89M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.59M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.28M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$9.29M
3
LUMN icon
Lumen
LUMN
+$381K
4
CSCO icon
Cisco
CSCO
+$264K
5
NFLX icon
Netflix
NFLX
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.66%
2 Financials 2.73%
3 Technology 2.48%
4 Communication Services 1.87%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$9.5B
$2.9M 0.66%
141,042
+61,140
+77% +$1.21M
RXI icon
27
iShares Global Consumer Discretionary ETF
RXI
$270M
$2.83M 0.65%
29,649
+13,653
+85% +$1.28M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.8M 0.64%
23,769
+4,594
+24% +$539K
KIE icon
29
State Street SPDR S&P Insurance ETF
KIE
$709M
$2.76M 0.63%
97,044
+42,606
+78% +$1.21M
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$8.16B
$2.66M 0.61%
71,846
+28,470
+66% +$1.06M
SLX icon
31
VanEck Steel ETF
SLX
$177M
$2.64M 0.6%
66,187
+28,863
+77% +$1.2M
WFC icon
32
Wells Fargo
WFC
$262B
$2.11M 0.48%
38,519
-1,449
-4% -$82.2K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$2M 0.46%
16,018
-612
-4% -$73.1K
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.1B
$1.8M 0.41%
13,734
-236
-2% -$30.6K
BA icon
35
Boeing
BA
$166B
$1.79M 0.41%
10,026
+65
+0.7% +$11.1K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.77M 0.41%
21,033
-33
-0.2% -$2.79K
DBB icon
37
Invesco DB Base Metals Fund
DBB
$368M
$1.76M 0.4%
108,276
-3,468
-3% -$55.9K
DBE icon
38
Invesco DB Energy Fund
DBE
$102M
$1.75M 0.4%
135,054
-7,440
-5% -$96K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.7M 0.39%
35,932
+1,164
+3% +$54.9K
KO icon
40
Coca-Cola
KO
$386B
$1.55M 0.36%
36,516
+928
+3% +$38.7K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$1.47M 0.34%
10,461
-317
-3% -$42.4K
XOM icon
42
ExxonMobil
XOM
$644B
$1.45M 0.33%
17,510
+33
+0.2% +$2.76K
NWN icon
43
Northwest Natural Holdings
NWN
$2.08B
$1.43M 0.33%
24,039
+1,692
+8% +$99.9K
PFE icon
44
Pfizer
PFE
$159B
$1.42M 0.33%
44,019
-2,577
-6% -$81.3K
MSFT icon
45
Microsoft
MSFT
$3.81T
$1.39M 0.32%
21,096
-989
-4% -$63.4K
T icon
46
AT&T
T
$178B
$1.29M 0.3%
42,265
-266
-0.6% -$8.37K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.21M 0.28%
50,210
+6,820
+16% +$162K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.2M 0.27%
22,298
+2,216
+11% +$116K
CMCSA icon
49
Comcast
CMCSA
$96B
$1.18M 0.27%
31,120
-1,386
-4% -$51.4K
GE icon
50
GE Aerospace
GE
$355B
$1.07M 0.24%
7,441
+255
+4% +$36.9K
1
2
3 4 5

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TSS
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MFA
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SMM
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CIA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, TRUE Private Wealth Advisors held 151 positions worth $437M, up 6.8% from $409M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TRUE Private Wealth Advisors's Q1 2017 filing shows 4 new, 62 increased, 58 reduced and 5 closed positions. Its largest new stake was Oclaro Inc.: 37,770 shares worth $342K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • TRUE Private Wealth Advisors's largest Q1 2017 buy was Oclaro Inc.: 37,770 shares worth $342K.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2017, an estimated $9.89M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.9M.
  • TRUE Private Wealth Advisors fully exited Fidelity MSCI Energy Index ETF in Q1 2017, selling an estimated $9.29M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 61% of its $437M portfolio in Q1 2017.
  • TRUE Private Wealth Advisors opened 4 new positions and closed 5 in Q1 2017.
  • TRUE Private Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $437M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2017, filed 20 Apr 2017.