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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
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$13.3M |
| 2 |
iShares US Energy ETF
IYE
|
+$11.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.1M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$24.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.3M |
| 3 |
iShares Europe ETF
IEV
|
+$14.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Baidu
BIDU
$32.9B
| $20.6K | ﹤0.01% |
+90
| New | +$21.1K |
|
602
Jack Henry & Associates
JKHY
$12.1B
| $20.5K | ﹤0.01% |
+128
| New | +$18.8K |
|
603
ORIX
IX
$42.4B
| $20.5K | ﹤0.01% |
+1,265
| New | +$20.4K |
|
604
Lloyds Banking Group
LYG
$85.7B
| $20.4K | ﹤0.01% |
+6,723
| New | +$21.6K |
|
605
Cummins
CMI
$77.8B
| $20.2K | ﹤0.01% |
+139
| New | +$19.6K |
|
606
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $20.2K | ﹤0.01% |
+488
| New | +$20.3K |
|
607
Melco Resorts & Entertainment
MLCO
$2.02B
| $20K | ﹤0.01% |
+947
| New | +$22K |
|
608
Conagra Brands
CAG
$7.72B
| $20K | ﹤0.01% |
+588
| New | +$21.5K |
|
609
Williams Companies
WMB
$90.2B
| $20K | ﹤0.01% |
+735
| New | +$21.3K |
|
610
General Mills
GIS
$22.2B
| $20K | ﹤0.01% |
+465
| New | +$21.1K |
|
611
VanEck Vietnam ETF
VNM
$525M
| $19.8K | ﹤0.01% |
+1,180
| New | +$19.2K |
|
612
Etsy
ETSY
$7.67B
| $19.8K | ﹤0.01% |
+386
| New | +$17.8K |
|
613
Delta Air Lines
DAL
$52.7B
| $19.8K | ﹤0.01% |
+342
| New | +$18.8K |
|
|
CYBR
614
DELISTED
CyberArk
CYBR
| $19.7K | ﹤0.01% |
+247
| New | +$17.4K |
|
615
Applied Materials
AMAT
$366B
| $19.6K | ﹤0.01% |
+508
| New | +$22.5K |
|
616
Nasdaq
NDAQ
$55.5B
| $19.5K | ﹤0.01% |
+681
| New | +$21K |
|
617
CDW
CDW
$18.5B
| $19.3K | ﹤0.01% |
+217
| New | +$18.8K |
|
618
iShares US Treasury Bond ETF
GOVT
$44.3B
| $19.2K | ﹤0.01% |
+787
| New | +$19.3K |
|
619
Bright Horizons
BFAM
$3.64B
| $19.1K | ﹤0.01% |
+162
| New | +$18.3K |
|
620
Humana
HUM
$46.3B
| $19K | ﹤0.01% |
+56
| New | +$18.2K |
|
|
FTCH
621
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.7K | ﹤0.01% |
+685
| New | +$19.4K |
|
622
Nokia
NOK
$57.2B
| $18.6K | ﹤0.01% |
+3,338
| New | +$18.5K |
|
623
Clorox
CLX
$12.4B
| $18.5K | ﹤0.01% |
+123
| New | +$17.5K |
|
|
ZUO
624
DELISTED
Zuora, Inc.
ZUO
| $18.5K | ﹤0.01% |
+800
| New | +$21.3K |
|
625
Ovintiv
OVV
$17.9B
| $18.4K | ﹤0.01% |
+280
| New | +$18.1K |
|
Similar funds
OWA
TSS
MFA
SMM
CIA
LA
PGCM
FFS
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.