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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
+2.9%
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
$587M
AUM Growth
+$62.3M
Cap. Flow
+$48M
Cap. Flow %
8.18%
Top 10 Hldgs %
57.38%
Holding
823
New
617
Increased
80
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$9.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.15%
2 Technology 4.19%
3 Financials 3.81%
4 Healthcare 2.66%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
701
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
+31
New +$3.41K
AKAM icon
702
Akamai
AKAM
$15.4B
$2K ﹤0.01%
+37
New +$2.86K
APH icon
703
Amphenol
APH
$194B
$2K ﹤0.01%
+108
New +$2.6K
AZZ icon
704
AZZ Inc
AZZ
$4.16B
$2K ﹤0.01%
+50
New +$2.24K
BBD icon
705
Banco Bradesco
BBD
$34.4B
$2K ﹤0.01%
+362
New +$2.47K
BIO icon
706
Bio-Rad Laboratories Class A
BIO
$10.4B
$2K ﹤0.01%
+8
New +$2.4K
BURL icon
707
Burlington
BURL
$17.1B
$2K ﹤0.01%
+16
New +$2.62K
CCK icon
708
Crown Holdings
CCK
$12.9B
$2K ﹤0.01%
+48
New +$2.8K
CRSP icon
709
CRISPR Therapeutics
CRSP
$5.58B
$2K ﹤0.01%
+48
New +$1.92K
CSL icon
710
Carlisle Companies
CSL
$14.2B
$2K ﹤0.01%
+15
New +$2.02K
CTSH icon
711
Cognizant
CTSH
$28.8B
$2K ﹤0.01%
+38
New +$2.49K
DKS icon
712
Dick's Sporting Goods
DKS
$12.1B
$2K ﹤0.01%
+77
New +$2.82K
DY icon
713
Dycom Industries
DY
$8.88B
$2K ﹤0.01%
+50
New +$2.56K
EWZ icon
714
iShares MSCI Brazil ETF
EWZ
$8.16B
$2K ﹤0.01%
+48
New +$1.98K
HCA icon
715
HCA Healthcare
HCA
$90.5B
$2K ﹤0.01%
+21
New +$2.65K
HII icon
716
Huntington Ingalls Industries
HII
$11.6B
$2K ﹤0.01%
+12
New +$2.57K
PPLI
717
People Inc
PPLI
$2.91B
$2K ﹤0.01%
+73
New +$2.91K
BRSL
718
Brightstar Lottery PLC
BRSL
$2.11B
$2K ﹤0.01%
+196
New +$2.67K
JBHT icon
719
JB Hunt Transport Services
JBHT
$24.5B
$2K ﹤0.01%
+30
New +$2.83K
JKHY icon
720
Jack Henry & Associates
JKHY
$12.1B
$2K ﹤0.01%
+15
New +$2.07K
LH icon
721
Labcorp
LH
$27.2B
$2K ﹤0.01%
+20
New +$2.79K
MKL icon
722
Markel Group
MKL
$22.5B
$2K ﹤0.01%
+2
New +$2.1K
MORN icon
723
Morningstar
MORN
$8.16B
$2K ﹤0.01%
+14
New +$1.93K
NUV icon
724
Nuveen Municipal Value Fund
NUV
$1.89B
$2K ﹤0.01%
+252
New +$2.52K
QABA icon
725
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$2K ﹤0.01%
+52
New +$2.49K
27 28
29
30 31

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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
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TRUE Private Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, TRUE Private Wealth Advisors held 823 positions worth $587M, up 12% from $525M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TRUE Private Wealth Advisors deployed $48M of net new capital in Q2 2019, opening 617 new positions and adding to 80 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.2M trimmed.

  • TRUE Private Wealth Advisors's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.
  • TRUE Private Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $24.1M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.2M.
  • TRUE Private Wealth Advisors fully exited Blackstone in Q2 2019, selling an estimated $674K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $587M portfolio in Q2 2019.
  • TRUE Private Wealth Advisors opened 617 new positions and closed 2 in Q2 2019.
  • TRUE Private Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $587M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.