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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
+4.88%
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
$577M
AUM Growth
+$133M
Cap. Flow
+$113M
Cap. Flow %
19.51%
Top 10 Hldgs %
48.05%
Holding
224
New
69
Increased
100
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.8M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$16.8M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.77M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.12%
2 Technology 4.43%
3 Financials 4.32%
4 Healthcare 3.05%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.87T
$1.95M 0.34%
33,300
+22,460
+207% +$1.24M
NVDA icon
52
NVIDIA
NVDA
$5.25T
$1.9M 0.33%
393,600
+343,880
+692% +$1.71M
PFE icon
53
Pfizer
PFE
$159B
$1.88M 0.33%
54,655
+12,720
+30% +$434K
INTC icon
54
Intel
INTC
$473B
$1.79M 0.31%
38,713
+13,896
+56% +$606K
CMCSA icon
55
Comcast
CMCSA
$96B
$1.76M 0.3%
43,901
+11,318
+35% +$425K
XOM icon
56
ExxonMobil
XOM
$644B
$1.67M 0.29%
20,010
+1,753
+10% +$145K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.67M 0.29%
19,933
-26,734
-57% -$2.25M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$1.65M 0.29%
31,340
+24,560
+362% +$1.27M
NWN icon
59
Northwest Natural Holdings
NWN
$2.08B
$1.64M 0.28%
27,489
+3,450
+14% +$226K
HON icon
60
Honeywell
HON
$68.9B
$1.62M 0.28%
11,728
+3,481
+42% +$467K
T icon
61
AT&T
T
$178B
$1.61M 0.28%
54,698
+12,387
+29% +$338K
CVX icon
62
Chevron
CVX
$396B
$1.59M 0.27%
12,669
+3,105
+32% +$368K
RING icon
63
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.52M 0.26%
+80,834
New +$1.48M
FREL icon
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.38M 0.24%
55,889
-1,118
-2% -$27.6K
VZ icon
65
Verizon
VZ
$208B
$1.36M 0.24%
25,802
+522
+2% +$25.7K
PM icon
66
Philip Morris
PM
$299B
$1.3M 0.23%
12,179
+3,344
+38% +$356K
MO icon
67
Altria Group
MO
$115B
$1.3M 0.22%
18,017
+3,471
+24% +$233K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.28M 0.22%
+12,525
New +$1.23M
UNH icon
69
UnitedHealth
UNH
$353B
$1.27M 0.22%
5,768
+405
+8% +$85.8K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.26M 0.22%
19,511
-4,556
-19% -$287K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.2M 0.21%
13,696
+918
+7% +$80.6K
CSCO icon
72
Cisco
CSCO
$433B
$1.19M 0.21%
30,945
+6,234
+25% +$223K
DIS icon
73
Walt Disney
DIS
$187B
$1.15M 0.2%
10,608
+5,101
+93% +$525K
RMBS icon
74
Rambus
RMBS
$9.3B
$1.13M 0.2%
+79,587
New +$1.14M
MU icon
75
Micron Technology
MU
$1.05T
$1.12M 0.19%
+27,175
New +$1.17M
1 2
3
4 5

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TSS
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MFA
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SMM
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CIA
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TRUE Private Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, TRUE Private Wealth Advisors held 224 positions worth $577M, up 30% from $444M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors deployed $113M of net new capital in Q4 2017, opening 69 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 353,774 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 84% 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 $2.25M trimmed.

  • TRUE Private Wealth Advisors's largest Q4 2017 buy was iShares MSCI Japan ETF: 353,774 shares worth $21.2M.
  • TRUE Private Wealth Advisors added most to Apple in Q4 2017, an estimated $3.16M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • TRUE Private Wealth Advisors fully exited Nuance Communications, Inc. in Q4 2017, selling an estimated $241K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $577M portfolio in Q4 2017.
  • TRUE Private Wealth Advisors opened 69 new positions and closed 6 in Q4 2017.
  • TRUE Private Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $577M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.