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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
XEL icon
726
Xcel Energy
XEL
$47.8B
– –
-1,218
Closed -$72K
XES icon
727
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
– –
-25
Closed -$2K
XHR
728
Xenia Hotels & Resorts
XHR
$1.8B
– –
-62
Closed -$1K
XLB icon
729
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-264
Closed -$7K
XLG icon
730
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-590
Closed -$12K
XLK icon
731
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-1,056
Closed -$41K
XLRE icon
732
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-265
Closed -$9K
XLV icon
733
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-142
Closed -$13K
XRX icon
734
Xerox
XRX
$402M
– –
-601
Closed -$21K
XSD icon
735
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
– –
-47
Closed -$3K
YUM icon
736
Yum! Brands
YUM
$42B
– –
-493
Closed -$54K
YUMC icon
737
Yum China
YUMC
$15.3B
– –
-213
Closed -$9K
ZBH icon
738
Zimmer Biomet
ZBH
$19.2B
– –
-232
Closed -$26K
ZBRA icon
739
Zebra Technologies
ZBRA
$16.9B
– –
-68
Closed -$14K
ZTR
740
Virtus Total Return Fund
ZTR
$342M
– –
-580
Closed -$6K
ZTS icon
741
Zoetis
ZTS
$32B
– –
-627
Closed -$71K
TXNM
742
TXNM Energy Inc
TXNM
$5.94B
– –
-550
Closed -$28K
GAP
743
The Gap Inc
GAP
$8.45B
– –
-633
Closed -$11K
SEI
744
Solaris Energy Infrastructure
SEI
$3.28B
– –
-1,006
Closed -$15K
AIVC
745
Amplify Bloomberg AI Equal Weight ETF
AIVC
$134M
– –
-190
Closed -$6K
FLG
746
Flagstar Bank National Association
FLG
$5.58B
– –
-2,850
Closed -$85K
TBCH
747
Turtle Beach Corp
TBCH
$223M
– –
-65
Closed –
XYZ
748
Block Inc
XYZ
$50.2B
– –
-250
Closed -$18K
QVCGA
749
DELISTED
QVC Group Inc Series A
QVCGA
– –
-61
Closed -$36K
LGF.B
750
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-440
Closed -$5K
28 29
30
31 32

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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
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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 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.