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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
+4.98%
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
$711M
AUM Growth
+$73.1M
Cap. Flow
+$45.2M
Cap. Flow %
6.35%
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.3M
2
IYE icon
iShares US Energy ETF
IYE
+$11.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.76M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.3M
3
IEV icon
iShares Europe ETF
IEV
+$14.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.56M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.2%
2 Technology 5.37%
3 Financials 4.15%
4 Healthcare 3.69%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.21M 0.73%
48,747
-993
-2% -$105K
XSD icon
27
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$5.16M 0.73%
67,988
-1,466
-2% -$111K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.08M 0.71%
17,390
-64
-0.4% -$18.2K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$5.02M 0.71%
52,319
-1,117
-2% -$108K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$4.97M 0.7%
18,516
-29
-0.2% -$7.59K
QABA icon
31
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$4.88M 0.69%
91,521
-1,906
-2% -$106K
MSFT icon
32
Microsoft
MSFT
$3.81T
$4.81M 0.68%
42,038
-5
-0% -$542
IXN icon
33
iShares Global Tech ETF
IXN
$9.5B
$4.68M 0.66%
160,518
-3,690
-2% -$106K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.62M 0.65%
89,309
-20,438
-19% -$1.07M
BA icon
35
Boeing
BA
$166B
$4.62M 0.65%
12,426
+137
+1% +$48.1K
KIE icon
36
State Street SPDR S&P Insurance ETF
KIE
$709M
$4.59M 0.65%
143,300
-2,323
-2% -$73.3K
RXI icon
37
iShares Global Consumer Discretionary ETF
RXI
$270M
$4.44M 0.62%
36,961
-800
-2% -$94.1K
SMH icon
38
VanEck Semiconductor ETF
SMH
$65.6B
$4.42M 0.62%
82,966
-1,788
-2% -$94.9K
EWT icon
39
iShares MSCI Taiwan ETF
EWT
$11.7B
$4.3M 0.61%
114,051
-2,315
-2% -$85.7K
EWO icon
40
iShares MSCI Austria ETF
EWO
$209M
$3.78M 0.53%
165,393
-2,753
-2% -$63.3K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.7M 0.52%
47,446
+4,484
+10% +$350K
BAC icon
42
Bank of America
BAC
$436B
$3.69M 0.52%
125,288
-560
-0.4% -$17.1K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$3.58M 0.5%
32,122
+8,983
+39% +$981K
AMZN icon
44
Amazon
AMZN
$2.87T
$3.5M 0.49%
34,940
+1,520
+5% +$143K
USB icon
45
US Bancorp
USB
$97.3B
$3.43M 0.48%
64,592
+82
+0.1% +$4.34K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$3.31M 0.47%
20,099
+1,761
+10% +$319K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$3.2M 0.45%
23,190
-17
-0.1% -$2.26K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$3.02M 0.43%
50,080
+320
+0.6% +$19.4K
NVDA icon
49
NVIDIA
NVDA
$5.25T
$2.98M 0.42%
424,240
+4,240
+1% +$27.6K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.89M 0.41%
25,187
-1,933
-7% -$223K
1
2
3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, TRUE Private Wealth Advisors held 1,105 positions worth $711M, up 11% from $637M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TRUE Private Wealth Advisors deployed $45.2M of net new capital in Q3 2018, opening 832 new positions and adding to 139 existing holdings. Its largest new stake was iShares US Energy ETF: 274,481 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $24.3M trimmed.

  • TRUE Private Wealth Advisors's largest Q3 2018 buy was iShares US Energy ETF: 274,481 shares worth $11.6M.
  • TRUE Private Wealth Advisors added most to iShares US Real Estate ETF in Q3 2018, an estimated $13.3M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $24.3M.
  • TRUE Private Wealth Advisors fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $2.05M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 37% of its $711M portfolio in Q3 2018.
  • TRUE Private Wealth Advisors opened 832 new positions and closed 5 in Q3 2018.
  • TRUE Private Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $711M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.