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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
+2.77%
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
$431M
AUM Growth
-$5.7M
Cap. Flow
-$17.1M
Cap. Flow %
-3.96%
Top 10 Hldgs %
57.31%
Holding
162
New
16
Increased
75
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$17.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.04M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.62M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$3.1M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$19.5M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$16.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.09%
2 Financials 3.12%
3 Technology 2.66%
4 Healthcare 2.34%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
26
State Street SPDR S&P Insurance ETF
KIE
$709M
$3.75M 0.87%
127,674
+30,630
+32% +$882K
AAPL icon
27
Apple
AAPL
$4.67T
$3.68M 0.85%
102,232
-1,740
-2% -$64.3K
RXI icon
28
iShares Global Consumer Discretionary ETF
RXI
$270M
$3.68M 0.85%
37,192
+7,543
+25% +$746K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.33M 0.77%
54,736
-874
-2% -$52.8K
EWO icon
30
iShares MSCI Austria ETF
EWO
$209M
$3.26M 0.76%
+153,674
New +$3.1M
USB icon
31
US Bancorp
USB
$97.3B
$3.19M 0.74%
61,019
-3,614
-6% -$186K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.85M 0.66%
23,663
-106
-0.4% -$12.7K
WFC icon
33
Wells Fargo
WFC
$262B
$2.22M 0.52%
40,126
+1,607
+4% +$86.1K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$2.19M 0.51%
16,592
+574
+4% +$73.2K
BA icon
35
Boeing
BA
$166B
$1.99M 0.46%
10,079
+53
+0.5% +$9.87K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$1.89M 0.44%
23,119
+16,881
+271% +$1.38M
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.1B
$1.85M 0.43%
13,690
-44
-0.3% -$5.87K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.75M 0.4%
35,540
-392
-1% -$19.1K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$1.66M 0.38%
10,978
+517
+5% +$76.9K
MSFT icon
40
Microsoft
MSFT
$3.81T
$1.64M 0.38%
23,767
+2,671
+13% +$183K
KO icon
41
Coca-Cola
KO
$386B
$1.59M 0.37%
35,171
-1,345
-4% -$59.4K
GLD icon
42
SPDR Gold Trust
GLD
$149B
$1.58M 0.37%
13,364
+11,451
+599% +$1.37M
XOM icon
43
ExxonMobil
XOM
$644B
$1.47M 0.34%
18,233
+723
+4% +$59.2K
NWN icon
44
Northwest Natural Holdings
NWN
$2.08B
$1.44M 0.33%
24,039
– –
PFE icon
45
Pfizer
PFE
$159B
$1.38M 0.32%
43,352
-667
-2% -$21K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.29M 0.3%
22,248
-50
-0.2% -$2.85K
CMCSA icon
47
Comcast
CMCSA
$96B
$1.27M 0.29%
32,449
+1,329
+4% +$52.4K
LLY icon
48
Eli Lilly
LLY
$1.05T
$1.24M 0.29%
+15,106
New +$1.23M
FREL icon
49
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.21M 0.28%
50,022
-188
-0.4% -$4.54K
T icon
50
AT&T
T
$178B
$1.21M 0.28%
42,322
+57
+0.1% +$1.68K
1
2
3 4 5

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TRUE Private Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, TRUE Private Wealth Advisors held 162 positions worth $431M, down 1.3% from $437M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $17.1M in Q2 2017, closing 11 positions and reducing 36 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Europe ETF worth $18M.

  • TRUE Private Wealth Advisors's largest Q2 2017 buy was iShares Europe ETF: 405,819 shares worth $18M.
  • TRUE Private Wealth Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $13.9M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.15M.
  • TRUE Private Wealth Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2017, selling an estimated $19.5M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $431M portfolio in Q2 2017.
  • TRUE Private Wealth Advisors opened 16 new positions and closed 11 in Q2 2017.
  • TRUE Private Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $431M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.