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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
-9.52%
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
$567M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
1,109
New
9
Increased
98
Reduced
108
Closed
878
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$93.2M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.98M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$35.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$12.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.58% |
| 2 | Technology | 4.76% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$65.6B
| $3.63M | 0.64% |
83,298
+332
| +0.4% | +$15.6K |
|
27
State Street SPDR S&P Insurance ETF
KIE
$709M
| $3.54M | 0.62% |
124,739
-18,561
| -13% | -$558K |
|
28
First Trust Value Line Dividend Fund
FVD
$8.26B
| $3.41M | 0.6% |
+117,275
| New | +$3.6M |
|
29
Vanguard Morningstar Value ETF
VTV
$192B
| $3.34M | 0.59% |
34,115
+1,993
| +6% | +$210K |
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.22M | 0.57% |
46,516
-273,266
| -85% | -$21.1M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $3.2M | 0.56% |
67,889
-21,420
| -24% | -$1.04M |
|
32
Johnson & Johnson
JNJ
$646B
| $3.02M | 0.53% |
23,422
+232
| +1% | +$32.4K |
|
33
US Bancorp
USB
$97.3B
| $2.97M | 0.52% |
64,412
-180
| -0.3% | -$9.27K |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $2.95M | 0.52% |
+71,578
| New | +$3.18M |
|
35
iShares Gold Trust
IAU
$66.1B
| $2.89M | 0.51% |
+117,690
| New | +$2.77M |
|
36
Bank of America
BAC
$436B
| $2.85M | 0.5% |
115,516
-9,772
| -8% | -$265K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.83M | 0.5% |
26,611
+6,751
| +34% | +$708K |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $2.8M | 0.49% |
23,997
-20,141
| -46% | -$2.5M |
|
39
iShares MBS ETF
MBB
$39B
| $2.71M | 0.48% |
25,923
-23
| -0.1% | -$2.37K |
|
40
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.64M | 0.47% |
50,520
+440
| +0.9% | +$23.8K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.6M | 0.46% |
23,015
-2,172
| -9% | -$244K |
|
42
Meta Platforms (Facebook)
META
$1.47T
| $2.58M | 0.45% |
19,648
-451
| -2% | -$65.3K |
|
43
iShares Core S&P 500 ETF
IVV
$898B
| $2.53M | 0.45% |
10,062
+9,554
| +1,881% | +$2.59M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.43M | 0.43% |
31,204
+28,934
| +1,275% | +$2.25M |
|
45
Starbucks
SBUX
$123B
| $2.41M | 0.42% |
37,368
-7,226
| -16% | -$452K |
|
46
iShares TIPS Bond ETF
TIP
$15B
| $2.38M | 0.42% |
21,704
+3,520
| +19% | +$384K |
|
47
Pfizer
PFE
$159B
| $2.37M | 0.42% |
57,279
+4,875
| +9% | +$202K |
|
48
JPMorgan Chase
JPM
$951B
| $2.22M | 0.39% |
22,773
+1,269
| +6% | +$135K |
|
49
Nike
NKE
$58.7B
| $2.21M | 0.39% |
29,731
+2,131
| +8% | +$159K |
|
50
Walt Disney
DIS
$187B
| $2.19M | 0.39% |
19,779
+8,327
| +73% | +$947K |
|
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TRUE Private Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, TRUE Private Wealth Advisors held 1,109 positions worth $567M, down 20% from $711M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $69.6M in Q4 2018, closing 878 positions and reducing 108 holdings. Its most notable exit was iShares US Energy ETF, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
Against the trend, TRUE Private Wealth Advisors opened a new position in First Trust Value Line Dividend Fund worth $3.41M.
- TRUE Private Wealth Advisors's largest Q4 2018 buy was First Trust Value Line Dividend Fund: 117,275 shares worth $3.41M.
- TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $93.2M increase.
- TRUE Private Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $35.3M.
- TRUE Private Wealth Advisors fully exited iShares US Energy ETF in Q4 2018, selling an estimated $11.6M.
- TRUE Private Wealth Advisors's ten largest holdings make up 49% of its $567M portfolio in Q4 2018.
- TRUE Private Wealth Advisors opened 9 new positions and closed 878 in Q4 2018.
- TRUE Private Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $567M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.