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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
RACE icon
601
Ferrari
RACE
$73.9B
– –
-17
Closed -$2K
RCI icon
602
Rogers Communications
RCI
$19.8B
– –
-96
Closed -$5K
RCL icon
603
Royal Caribbean
RCL
$74.7B
– –
-100
Closed -$12K
RDFN
604
DELISTED
Redfin
RDFN
– –
-280
Closed -$5K
RDUS
605
DELISTED
Radius Recycling
RDUS
– –
-300
Closed -$7K
REZI icon
606
Resideo Technologies
REZI
$2.98B
– –
-332
Closed -$7K
RFDI icon
607
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-997
Closed -$56K
RFEM icon
608
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
– –
-526
Closed -$32K
RH icon
609
RH
RH
$2.83B
– –
-85
Closed -$9K
RIG icon
610
Transocean
RIG
$6.48B
– –
-26
Closed –
RL icon
611
Ralph Lauren
RL
$21.1B
– –
-15
Closed -$1K
ROK icon
612
Rockwell Automation
ROK
$47.8B
– –
-72
Closed -$11K
ROST icon
613
Ross Stores
ROST
$73.3B
– –
-49
Closed -$4K
RSPT icon
614
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
– –
-1,460
Closed -$25K
RWR icon
615
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-60
Closed -$5K
SAIC icon
616
Saic
SAIC
$5.33B
– –
-357
Closed -$30K
SAND
617
DELISTED
Sandstorm Gold
SAND
– –
-257
Closed -$1K
SAP icon
618
SAP
SAP
$256B
– –
-67
Closed -$9K
SBRA icon
619
Sabra Healthcare REIT
SBRA
$5.27B
– –
-455
Closed -$8K
SDS icon
620
ProShares UltraShort S&P500
SDS
$393M
– –
-60
Closed -$46K
SEIC icon
621
SEI Investments
SEIC
$13.4B
– –
-36
Closed -$2K
SHW icon
622
Sherwin-Williams
SHW
$83.7B
– –
-69
Closed -$10K
SITE icon
623
SiteOne Landscape Supply
SITE
$4.21B
– –
-138
Closed -$9K
SJM icon
624
J.M. Smucker
SJM
$14.1B
– –
-16
Closed -$1K
SKM icon
625
SK Telecom
SKM
$15.1B
– –
-114
Closed -$4K
23 24
25
26 27

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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
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
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.