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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
+4.31%
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
$444M
AUM Growth
+$12.4M
Cap. Flow
-$4.83M
Cap. Flow %
-1.09%
Top 10 Hldgs %
56.79%
Holding
159
New
8
Increased
61
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.35M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.76M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$4.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.82%
2 Financials 3.12%
3 Technology 2.8%
4 Healthcare 2.47%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.84M 0.87%
59,907
+5,171
+9% +$323K
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$11.7B
$3.82M 0.86%
105,861
+377
+0.4% +$13.8K
RXI icon
28
iShares Global Consumer Discretionary ETF
RXI
$270M
$3.81M 0.86%
37,372
+180
+0.5% +$18K
EWO icon
29
iShares MSCI Austria ETF
EWO
$209M
$3.62M 0.82%
154,492
+818
+0.5% +$18.6K
USB icon
30
US Bancorp
USB
$97.3B
$3.29M 0.74%
61,004
-15
-0% -$785
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.22M 0.72%
26,530
+2,867
+12% +$346K
BA icon
32
Boeing
BA
$166B
$2.55M 0.58%
10,041
-38
-0.4% -$8.86K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.5M 0.56%
33,693
-119,165
-78% -$8.35M
WFC icon
34
Wells Fargo
WFC
$262B
$2.17M 0.49%
39,425
-701
-2% -$37.3K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$2.15M 0.49%
12,611
+1,633
+15% +$273K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$2.15M 0.49%
16,562
-30
-0.2% -$3.98K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.04M 0.46%
40,248
+4,708
+13% +$232K
LLY icon
38
Eli Lilly
LLY
$1.05T
$2.03M 0.46%
23,722
+8,616
+57% +$707K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.1B
$1.9M 0.43%
13,554
-136
-1% -$18.7K
GLD icon
40
SPDR Gold Trust
GLD
$149B
$1.87M 0.42%
15,392
+2,028
+15% +$247K
MSFT icon
41
Microsoft
MSFT
$3.81T
$1.79M 0.4%
24,066
+299
+1% +$21.8K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$1.61M 0.36%
19,678
-3,441
-15% -$282K
NWN icon
43
Northwest Natural Holdings
NWN
$2.08B
$1.55M 0.35%
24,039
– –
XOM icon
44
ExxonMobil
XOM
$644B
$1.5M 0.34%
18,257
+24
+0.1% +$1.91K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.49M 0.34%
24,067
+1,819
+8% +$109K
PFE icon
46
Pfizer
PFE
$159B
$1.42M 0.32%
41,935
-1,417
-3% -$45.5K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.38M 0.31%
57,007
+6,985
+14% +$170K
CMCSA icon
48
Comcast
CMCSA
$96B
$1.25M 0.28%
32,583
+134
+0.4% +$5.28K
T icon
49
AT&T
T
$178B
$1.25M 0.28%
42,311
-11
-0% -$312
VZ icon
50
Verizon
VZ
$208B
$1.25M 0.28%
25,280
+801
+3% +$37.7K
1
2
3 4 5

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MFA
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SMM
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TRUE Private Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, TRUE Private Wealth Advisors held 159 positions worth $444M, up 2.9% from $431M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TRUE Private Wealth Advisors's Q3 2017 filing shows 8 new, 61 increased, 52 reduced and 4 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 206,774 shares worth $10.7M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.35M.

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

  • TRUE Private Wealth Advisors's largest Q3 2017 buy was iShares Core International Aggregate Bond Fund: 206,774 shares worth $10.7M.
  • TRUE Private Wealth Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $4.22M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.35M.
  • TRUE Private Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2017, selling an estimated $4.76M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $444M portfolio in Q3 2017.
  • TRUE Private Wealth Advisors opened 8 new positions and closed 4 in Q3 2017.
  • TRUE Private Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $444M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.