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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
CTXS
776
DELISTED
Citrix Systems Inc
CTXS
– –
-811
Closed -$79K
SNP
777
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-62
Closed -$4K
CERN
778
DELISTED
Cerner Corp
CERN
– –
-53
Closed -$3K
ZNGA
779
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-125
Closed –
MIME
780
DELISTED
Mimecast Limited
MIME
– –
-200
Closed -$9K
XENT
781
DELISTED
Intersect ENT, Inc
XENT
– –
-45
Closed -$1K
NUAN
782
DELISTED
Nuance Communications, Inc.
NUAN
– –
-7,017
Closed -$97K
INFO
783
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-100
Closed -$6K
XLNX
784
DELISTED
Xilinx Inc
XLNX
– –
-21
Closed -$2K
HRC
785
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-363
Closed -$38K
NXQ
786
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-768
Closed -$11K
CVA
787
DELISTED
Covanta Holding Corporation
CVA
– –
-3,175
Closed -$57K
ADMS
788
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-200
Closed -$1K
RPAI
789
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-4,260
Closed -$50K
USCR
790
DELISTED
U S Concrete, Inc.
USCR
– –
-48
Closed -$2K
WRI
791
DELISTED
Weingarten Realty Investors
WRI
– –
-910
Closed -$24K
WIFI
792
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-100
Closed -$1K
FLIR
793
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-100
Closed -$5K
PRSP
794
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-131
Closed -$3K
GWPH
795
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-78
Closed -$13K
MTT
796
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-504
Closed -$11K
HPR
797
DELISTED
HighPoint Resources Corporation
HPR
– –
-10
Closed –
NHA
798
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-1,086
Closed -$10K
AIG.WS
799
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed –
HSBC.PRA
800
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-2,000
Closed -$52K
29 30 31
32
33

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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 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.