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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
Cap. Flow
-$69.6M
Cap. Flow %
-12.28%
Top 10 Hldgs %
49.11%
Holding
1,109
New
9
Increased
98
Reduced
108
Closed
878

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$93.2M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.98M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.79M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$35.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$12.7M
5
IYE icon
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
HSY icon
551
Hershey
HSY
$36B
– –
-127
Closed -$12.9K
HUBB icon
552
Hubbell
HUBB
$24.3B
– –
-19
Closed -$2.54K
HUM icon
553
Humana
HUM
$46.3B
– –
-56
Closed -$19K
HWM icon
554
Howmet Aerospace
HWM
$106B
– –
-4,346
Closed -$73.4K
HXL icon
555
Hexcel
HXL
$7.17B
– –
-414
Closed -$27.8K
IAE
556
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
– –
-1,400
Closed -$13.4K
IBB icon
557
iShares Biotechnology ETF
IBB
$10.5B
– –
-3,640
Closed -$444K
IEI icon
558
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-7,735
Closed -$921K
IEV icon
559
iShares Europe ETF
IEV
$1.69B
– –
-2,321
Closed -$105K
IEX icon
560
IDEX
IEX
$17B
– –
-1,129
Closed -$170K
IEZ icon
561
iShares US Oil Equipment & Services ETF
IEZ
$386M
– –
-201
Closed -$7.2K
IFV icon
562
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
-4,244
Closed -$85.9K
IGE icon
563
iShares North American Natural Resources ETF
IGE
$770M
– –
-884
Closed -$31.8K
BRSL
564
Brightstar Lottery PLC
BRSL
$2.11B
– –
-188
Closed -$3.72K
IHE icon
565
iShares US Pharmaceuticals ETF
IHE
$1.69B
– –
-120
Closed -$6.73K
IHI icon
566
iShares US Medical Devices ETF
IHI
$3.41B
– –
-1,422
Closed -$53.9K
IIPR icon
567
Innovative Industrial Properties
IIPR
$1.55B
– –
-345
Closed -$16.8K
IJJ icon
568
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-250
Closed -$21K
IJK icon
569
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-43,808
Closed -$2.56M
IJS icon
570
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-478
Closed -$40K
IJT icon
571
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-7,892
Closed -$797K
INDA icon
572
iShares MSCI India ETF
INDA
$6.61B
– –
-458
Closed -$14.9K
INFY icon
573
Infosys
INFY
$48.8B
– –
-800
Closed -$8.14K
ING icon
574
ING
ING
$101B
– –
-1,999
Closed -$25.9K
INGN icon
575
Inogen
INGN
$146M
– –
-1,088
Closed -$266K
21 22
23
24 25

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TSS
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MFA
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SMM
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CIA
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LA
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PGCM
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FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

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.