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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
+4.88%
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
$577M
AUM Growth
+$133M
Cap. Flow
+$113M
Cap. Flow %
19.51%
Top 10 Hldgs %
48.05%
Holding
224
New
69
Increased
100
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.8M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$16.8M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.77M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.12%
2 Technology 4.43%
3 Financials 4.32%
4 Healthcare 3.05%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$9.5B
$4.4M 0.76%
171,978
-354
-0.2% -$8.96K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$4.38M 0.76%
+17,866
New +$4.27M
BA icon
28
Boeing
BA
$166B
$4.26M 0.74%
14,436
+4,395
+44% +$1.19M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$4.25M 0.74%
50,109
-635
-1% -$53.2K
RXI icon
30
iShares Global Consumer Discretionary ETF
RXI
$270M
$4.08M 0.71%
37,342
-30
-0.1% -$3.17K
KIE icon
31
State Street SPDR S&P Insurance ETF
KIE
$709M
$3.93M 0.68%
128,156
-112
-0.1% -$3.44K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.87M 0.67%
58,542
-1,365
-2% -$89K
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$11.7B
$3.83M 0.66%
105,780
-81
-0.1% -$3.01K
EWO icon
34
iShares MSCI Austria ETF
EWO
$209M
$3.81M 0.66%
154,549
+57
+0% +$1.36K
BAC icon
35
Bank of America
BAC
$436B
$3.43M 0.59%
116,070
+73,966
+176% +$2.04M
USB icon
36
US Bancorp
USB
$97.3B
$3.42M 0.59%
63,543
+2,539
+4% +$137K
MSFT icon
37
Microsoft
MSFT
$3.81T
$3.37M 0.58%
39,442
+15,376
+64% +$1.26M
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$3.16M 0.55%
17,887
+5,276
+42% +$932K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$3.08M 0.53%
22,049
+5,487
+33% +$764K
NKE icon
40
Nike
NKE
$58.7B
$3.05M 0.53%
48,603
+30,509
+169% +$1.75M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.82M 0.49%
36,777
+3,084
+9% +$232K
MRSH
42
Marsh
MRSH
$91.9B
$2.74M 0.48%
33,723
+29,398
+680% +$2.44M
SBUX icon
43
Starbucks
SBUX
$123B
$2.62M 0.45%
45,603
+30,689
+206% +$1.74M
WFC icon
44
Wells Fargo
WFC
$262B
$2.59M 0.45%
42,675
+3,250
+8% +$184K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.5M 0.43%
20,545
-5,985
-23% -$724K
HD icon
46
Home Depot
HD
$329B
$2.17M 0.38%
11,476
+3,980
+53% +$687K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.07M 0.36%
38,432
-1,816
-5% -$95.8K
IWB icon
48
iShares Russell 1000 ETF
IWB
$49.1B
$2.05M 0.36%
13,789
+235
+2% +$34K
LLY icon
49
Eli Lilly
LLY
$1.05T
$1.97M 0.34%
23,328
-394
-2% -$33.5K
JPM icon
50
JPMorgan Chase
JPM
$951B
$1.96M 0.34%
18,284
+6,034
+49% +$611K
1
2
3 4 5

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MFA
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SMM
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TRUE Private Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, TRUE Private Wealth Advisors held 224 positions worth $577M, up 30% from $444M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors deployed $113M of net new capital in Q4 2017, opening 69 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 353,774 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 84% 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 $2.25M trimmed.

  • TRUE Private Wealth Advisors's largest Q4 2017 buy was iShares MSCI Japan ETF: 353,774 shares worth $21.2M.
  • TRUE Private Wealth Advisors added most to Apple in Q4 2017, an estimated $3.16M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • TRUE Private Wealth Advisors fully exited Nuance Communications, Inc. in Q4 2017, selling an estimated $241K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $577M portfolio in Q4 2017.
  • TRUE Private Wealth Advisors opened 69 new positions and closed 6 in Q4 2017.
  • TRUE Private Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $577M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.