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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
-9.52%
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
$567M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
1,109
New
9
Increased
98
Reduced
108
Closed
878
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$93.2M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.98M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$35.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$12.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.58% |
| 2 | Technology | 4.76% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$329B
| $2.1M | 0.37% |
12,216
-662
| -5% | -$119K |
|
52
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.09M | 0.37% |
18,794
+14,072
| +298% | +$1.69M |
|
53
iShares Russell 1000 ETF
IWB
$49.1B
| $2.04M | 0.36% |
14,734
+1,290
| +10% | +$193K |
|
54
Eli Lilly
LLY
$1.05T
| $2.01M | 0.35% |
17,383
-10
| -0.1% | -$1.12K |
|
55
Wells Fargo
WFC
$262B
| $2M | 0.35% |
43,414
-849
| -2% | -$43.5K |
|
56
NVIDIA
NVDA
$5.25T
| $1.98M | 0.35% |
593,560
+169,320
| +40% | +$810K |
|
|
MRSH
57
Marsh
MRSH
$91.9B
| $1.87M | 0.33% |
23,502
+275
| +1% | +$22.9K |
|
58
Verizon
VZ
$208B
| $1.86M | 0.33% |
33,098
+3,085
| +10% | +$175K |
|
59
Comcast
CMCSA
$96B
| $1.84M | 0.32% |
53,742
+459
| +0.9% | +$16.8K |
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.83M | 0.32% |
55,145
-517,560
| -90% | -$18.9M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.81M | 0.32% |
22,380
+3,325
| +17% | +$278K |
|
62
Cisco
CSCO
$433B
| $1.81M | 0.32% |
41,788
+10,162
| +32% | +$465K |
|
63
Northwest Natural Holdings
NWN
$2.08B
| $1.77M | 0.31% |
+29,274
| New | +$1.96M |
|
64
ExxonMobil
XOM
$644B
| $1.72M | 0.3% |
25,273
+2,532
| +11% | +$199K |
|
65
Netflix
NFLX
$340B
| $1.66M | 0.29% |
61,870
+170
| +0.3% | +$5.09K |
|
66
Illumina
ILMN
$32.6B
| $1.64M | 0.29% |
5,617
+2,442
| +77% | +$756K |
|
67
Visa
V
$712B
| $1.61M | 0.28% |
12,195
+158
| +1% | +$21.8K |
|
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $1.6M | 0.28% |
+36,170
| New | +$1.69M |
|
69
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.59M | 0.28% |
47,903
+12,602
| +36% | +$443K |
|
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.59M | 0.28% |
30,260
-636,141
| -95% | -$35.3M |
|
71
Alphabet (Google) Class C
GOOG
$4.19T
| $1.55M | 0.27% |
29,920
+740
| +3% | +$39.6K |
|
72
AT&T
T
$178B
| $1.54M | 0.27% |
71,413
-745
| -1% | -$17.3K |
|
73
UnitedHealth
UNH
$353B
| $1.5M | 0.26% |
6,005
-268
| -4% | -$70.8K |
|
74
Honeywell
HON
$68.9B
| $1.49M | 0.26% |
11,940
-916
| -7% | -$125K |
|
75
Merck
MRK
$366B
| $1.43M | 0.25% |
19,453
-2,442
| -11% | -$172K |
|
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TRUE Private Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, TRUE Private Wealth Advisors held 1,109 positions worth $567M, down 20% from $711M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $69.6M in Q4 2018, closing 878 positions and reducing 108 holdings. Its most notable exit was iShares US Energy ETF, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
Against the trend, TRUE Private Wealth Advisors opened a new position in First Trust Value Line Dividend Fund worth $3.41M.
- TRUE Private Wealth Advisors's largest Q4 2018 buy was First Trust Value Line Dividend Fund: 117,275 shares worth $3.41M.
- TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $93.2M increase.
- TRUE Private Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $35.3M.
- TRUE Private Wealth Advisors fully exited iShares US Energy ETF in Q4 2018, selling an estimated $11.6M.
- TRUE Private Wealth Advisors's ten largest holdings make up 49% of its $567M portfolio in Q4 2018.
- TRUE Private Wealth Advisors opened 9 new positions and closed 878 in Q4 2018.
- TRUE Private Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $567M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.