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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
+1.19%
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
$579M
AUM Growth
-$7.97M
Cap. Flow
-$13.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
58.88%
Holding
825
New
4
Increased
97
Reduced
71
Closed
613

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BX icon
Blackstone
BX
+$1.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
CSCO icon
Cisco
CSCO
+$550K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.51M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$687K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$591K
4
RMBS icon
Rambus
RMBS
+$501K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.61%
2 Technology 4.01%
3 Financials 3.72%
4 Communication Services 2.45%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
501
Kontoor Brands
KTB
$4.21B
– –
-41
Closed -$1K
KYN icon
502
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-2,989
Closed -$45K
LBRDA
503
DELISTED
Liberty Broadband Class A
LBRDA
– –
-162
Closed -$16K
LBRDK
504
DELISTED
Liberty Broadband Class C
LBRDK
– –
-325
Closed -$33K
LDOS icon
505
Leidos
LDOS
$17.7B
– –
-855
Closed -$68K
LEG
506
DELISTED
Leggett & Platt
LEG
– –
-8
Closed –
LEGR icon
507
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
– –
-2,867
Closed -$86K
LH icon
508
Labcorp
LH
$27.2B
– –
-20
Closed -$2K
LIN icon
509
Linde
LIN
$226B
– –
-325
Closed -$65K
LITE icon
510
Lumentum
LITE
$80.3B
– –
-2
Closed –
LOW icon
511
Lowe's Companies
LOW
$117B
– –
-1,108
Closed -$111K
LPX icon
512
Louisiana-Pacific
LPX
$4.98B
– –
-6,359
Closed -$166K
LRCX icon
513
Lam Research
LRCX
$378B
– –
-4,200
Closed -$79K
LULU icon
514
lululemon athletica
LULU
$13.7B
– –
-65
Closed -$11K
LUMN icon
515
Lumen
LUMN
$6.23B
– –
-1,070
Closed -$12K
LUV icon
516
Southwest Airlines
LUV
$19.4B
– –
-1,807
Closed -$91K
LW icon
517
Lamb Weston
LW
$7.56B
– –
-453
Closed -$28K
LYG icon
518
Lloyds Banking Group
LYG
$85.7B
– –
-6,723
Closed -$19K
MA icon
519
Mastercard
MA
$521B
– –
-373
Closed -$98K
MAS icon
520
Masco
MAS
$14.4B
– –
-784
Closed -$30K
MAT icon
521
Mattel
MAT
$4.33B
– –
-2,200
Closed -$24K
MATX icon
522
Matsons
MATX
$6.71B
– –
-363
Closed -$14K
MCHP icon
523
Microchip Technology
MCHP
$39.6B
– –
-124
Closed -$5K
MCK icon
524
McKesson
MCK
$104B
– –
-82
Closed -$11K
MDB icon
525
MongoDB
MDB
$35.9B
– –
-1,431
Closed -$217K
19 20
21
22 23

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OWA
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TSS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
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LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

TRUE Private Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, TRUE Private Wealth Advisors held 825 positions worth $579M, down 1.4% from $587M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TRUE Private Wealth Advisors's Q3 2019 filing shows 4 new, 97 increased, 71 reduced and 613 closed positions. Its largest new stake was Blackstone: 21,207 shares worth $1.03M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2019 buy was Blackstone: 21,207 shares worth $1.03M.
  • TRUE Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.02M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2019 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $1.51M.
  • TRUE Private Wealth Advisors fully exited VanEck Semiconductor ETF in Q3 2019, selling an estimated $687K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $579M portfolio in Q3 2019.
  • TRUE Private Wealth Advisors opened 4 new positions and closed 613 in Q3 2019.
  • TRUE Private Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $579M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.