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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
+4.31%
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
$444M
AUM Growth
+$12.4M
Cap. Flow
-$4.83M
Cap. Flow %
-1.09%
Top 10 Hldgs %
56.79%
Holding
159
New
8
Increased
61
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.35M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.76M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$4.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.82%
2 Financials 3.12%
3 Technology 2.8%
4 Healthcare 2.47%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$1.23M 0.28%
7,496
+980
+15% +$150K
JPM icon
52
JPMorgan Chase
JPM
$951B
$1.17M 0.26%
12,250
-199
-2% -$18.4K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.13M 0.26%
12,778
+1,489
+13% +$131K
CVX icon
54
Chevron
CVX
$396B
$1.12M 0.25%
9,564
-19
-0.2% -$2.07K
BAC icon
55
Bank of America
BAC
$436B
$1.07M 0.24%
42,104
+1,711
+4% +$41.5K
HON icon
56
Honeywell
HON
$68.9B
$1.06M 0.24%
8,247
-193
-2% -$23.9K
UNH icon
57
UnitedHealth
UNH
$353B
$1.05M 0.24%
5,363
-25
-0.5% -$4.83K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.01M 0.23%
+19,100
New +$1.01M
MRK icon
59
Merck
MRK
$366B
$990K 0.22%
16,106
-52
-0.3% -$3.15K
PM icon
60
Philip Morris
PM
$299B
$990K 0.22%
8,835
+4
+0% +$466
KO icon
61
Coca-Cola
KO
$386B
$955K 0.22%
21,062
-14,109
-40% -$642K
INTC icon
62
Intel
INTC
$473B
$945K 0.21%
24,817
+2,128
+9% +$75.6K
NKE icon
63
Nike
NKE
$58.7B
$941K 0.21%
18,094
+203
+1% +$11.4K
MO icon
64
Altria Group
MO
$115B
$932K 0.21%
14,546
+186
+1% +$12.4K
MET icon
65
MetLife
MET
$61.3B
$912K 0.21%
17,557
-2,169
-11% -$106K
AMLP icon
66
Alerian MLP ETF
AMLP
$13.4B
$864K 0.19%
15,418
+255
+2% +$14.6K
CSCO icon
67
Cisco
CSCO
$433B
$831K 0.19%
24,711
+537
+2% +$17.1K
SBUX icon
68
Starbucks
SBUX
$123B
$801K 0.18%
14,914
-1,600
-10% -$88.7K
MAR icon
69
Marriott International
MAR
$91.5B
$784K 0.18%
7,115
– –
IBM icon
70
IBM
IBM
$222B
$778K 0.18%
5,611
+3
+0.1% +$418
FC icon
71
Franklin Covey
FC
$230M
$720K 0.16%
35,507
– –
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$678K 0.15%
5,720
+63
+1% +$7.69K
TEL icon
73
TE Connectivity
TEL
$58.7B
$614K 0.14%
7,399
– –
PEP icon
74
PepsiCo
PEP
$193B
$593K 0.13%
5,329
+12
+0.2% +$1.39K
CVS icon
75
CVS Health
CVS
$119B
$590K 0.13%
7,256
+44
+0.6% +$3.48K
1 2
3
4 5

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TRUE Private Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, TRUE Private Wealth Advisors held 159 positions worth $444M, up 2.9% from $431M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TRUE Private Wealth Advisors's Q3 2017 filing shows 8 new, 61 increased, 52 reduced and 4 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 206,774 shares worth $10.7M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • TRUE Private Wealth Advisors's largest Q3 2017 buy was iShares Core International Aggregate Bond Fund: 206,774 shares worth $10.7M.
  • TRUE Private Wealth Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $4.22M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.35M.
  • TRUE Private Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2017, selling an estimated $4.76M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $444M portfolio in Q3 2017.
  • TRUE Private Wealth Advisors opened 8 new positions and closed 4 in Q3 2017.
  • TRUE Private Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $444M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.