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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
+4.98%
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
$711M
AUM Growth
+$73.1M
Cap. Flow
+$45.2M
Cap. Flow %
6.35%
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.3M
2
IYE icon
iShares US Energy ETF
IYE
+$11.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.76M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.3M
3
IEV icon
iShares Europe ETF
IEV
+$14.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.56M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.2%
2 Technology 5.37%
3 Financials 4.15%
4 Healthcare 3.69%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
801
Clean Energy Fuels
CLNE
$359M
$7.8K ﹤0.01%
+3,000
New +$8.35K
CBRE icon
802
CBRE Group
CBRE
$43.7B
$7.76K ﹤0.01%
+176
New +$8.39K
HOG icon
803
Harley-Davidson
HOG
$2.92B
$7.75K ﹤0.01%
+171
New +$7.42K
LH icon
804
Labcorp
LH
$27.2B
$7.64K ﹤0.01%
+51
New +$7.76K
AER icon
805
AerCap
AER
$23.2B
$7.59K ﹤0.01%
+132
New +$7.46K
MHK icon
806
Mohawk Industries
MHK
$8.8B
$7.54K ﹤0.01%
+43
New +$8.43K
IWP icon
807
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.48K ﹤0.01%
+110
New +$7.31K
CP icon
808
Canadian Pacific Kansas City
CP
$82.7B
$7.43K ﹤0.01%
+175
New +$7K
AIVC
809
Amplify Bloomberg AI Equal Weight ETF
AIVC
$134M
$7.41K ﹤0.01%
+190
New +$6.95K
WTRG icon
810
Essential Utilities
WTRG
$11.7B
$7.38K ﹤0.01%
+200
New +$7.4K
LLEX
811
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$7.35K ﹤0.01%
+1,500
New +$7.53K
BOH icon
812
Bank of Hawaii
BOH
$3.05B
$7.33K ﹤0.01%
+93
New +$7.71K
JPN
813
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$7.3K ﹤0.01%
+249
New +$7.08K
TCBK icon
814
TriCo Bancshares
TCBK
$1.72B
$7.26K ﹤0.01%
+188
New +$7.27K
SKM icon
815
SK Telecom
SKM
$15.1B
$7.22K ﹤0.01%
+157
New +$6.53K
HAE icon
816
Haemonetics
HAE
$4.73B
$7.22K ﹤0.01%
+63
New +$6.52K
NCA icon
817
Nuveen California Municipal Value Fund
NCA
$300M
$7.21K ﹤0.01%
+768
New +$7.33K
GPRO icon
818
GoPro
GPRO
$111M
$7.2K ﹤0.01%
+1,000
New +$6.39K
IEZ icon
819
iShares US Oil Equipment & Services ETF
IEZ
$386M
$7.2K ﹤0.01%
+201
New +$7.13K
VB icon
820
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.18K ﹤0.01%
+44
New +$7.12K
Y
821
DELISTED
Alleghany Corp
Y
$7.18K ﹤0.01%
+11
New +$6.89K
EQT icon
822
EQT Corp
EQT
$34.1B
$7.17K ﹤0.01%
+298
New +$8.22K
SUI icon
823
Sun Communities
SUI
$15B
$7.16K ﹤0.01%
+70
New +$6.99K
RWX icon
824
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$7.15K ﹤0.01%
+185
New +$7.23K
GGG icon
825
Graco
GGG
$12.8B
$7.09K ﹤0.01%
+153
New +$7.13K
31 32
33
34 35

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TSS
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MFA
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SMM
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CIA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, TRUE Private Wealth Advisors held 1,105 positions worth $711M, up 11% from $637M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TRUE Private Wealth Advisors deployed $45.2M of net new capital in Q3 2018, opening 832 new positions and adding to 139 existing holdings. Its largest new stake was iShares US Energy ETF: 274,481 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $24.3M trimmed.

  • TRUE Private Wealth Advisors's largest Q3 2018 buy was iShares US Energy ETF: 274,481 shares worth $11.6M.
  • TRUE Private Wealth Advisors added most to iShares US Real Estate ETF in Q3 2018, an estimated $13.3M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $24.3M.
  • TRUE Private Wealth Advisors fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $2.05M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 37% of its $711M portfolio in Q3 2018.
  • TRUE Private Wealth Advisors opened 832 new positions and closed 5 in Q3 2018.
  • TRUE Private Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $711M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.