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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
TAK icon
651
Takeda Pharmaceutical
TAK
$57.6B
– –
-3,573
Closed -$63K
TAP icon
652
Molson Coors Class B
TAP
$7.73B
– –
-52
Closed -$2K
TCBK icon
653
TriCo Bancshares
TCBK
$1.72B
– –
-188
Closed -$7K
TCOM icon
654
Trip.com Group
TCOM
$28.6B
– –
-624
Closed -$23K
TDC icon
655
Teradata
TDC
$2.68B
– –
-200
Closed -$7K
TDOC icon
656
Teladoc Health
TDOC
$1.18B
– –
-3
Closed –
TEF
657
DELISTED
Telefonica
TEF
– –
-36
Closed –
TEI
658
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-1,486
Closed -$15K
TEVA icon
659
Teva Pharmaceuticals
TEVA
$42.5B
– –
-1,568
Closed -$14K
TFC icon
660
Truist Financial
TFC
$61.6B
– –
-1,047
Closed -$51K
TFX icon
661
Teleflex
TFX
$5.92B
– –
-10
Closed -$3K
THC icon
662
Tenet Healthcare
THC
$21.5B
– –
-13
Closed –
TJX icon
663
TJX Companies
TJX
$149B
– –
-930
Closed -$49K
TM icon
664
Toyota
TM
$230B
– –
-250
Closed -$30K
TMO icon
665
Thermo Fisher Scientific
TMO
$230B
– –
-406
Closed -$119K
TNA icon
666
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
– –
-32
Closed -$2K
TNDM icon
667
Tandem Diabetes Care
TNDM
$1.49B
– –
-515
Closed -$33K
TPR icon
668
Tapestry
TPR
$25B
– –
-325
Closed -$10K
TREX icon
669
Trex
TREX
$4.66B
– –
-1,200
Closed -$43K
TRGP icon
670
Targa Resources
TRGP
$61.7B
– –
-620
Closed -$24K
TRMB icon
671
Trimble
TRMB
$14.2B
– –
-100
Closed -$4K
TROW icon
672
T. Rowe Price
TROW
$23.7B
– –
-61
Closed -$6K
TRTY icon
673
Cambria Trinity ETF
TRTY
$281M
– –
-767
Closed -$18K
TRU icon
674
TransUnion
TRU
$16.4B
– –
-40
Closed -$2K
TSLA icon
675
Tesla
TSLA
$1.38T
– –
-10,530
Closed -$156K
25 26
27
28 29

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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
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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.