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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
TIF
801
DELISTED
Tiffany & Co.
TIF
– –
-256
Closed -$24K
GLIBA
802
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-185
Closed -$11K
MNK
803
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4
Closed –
NBL
804
DELISTED
Noble Energy, Inc.
NBL
– –
-272
Closed -$6K
LOGM
805
DELISTED
LogMein, Inc.
LOGM
– –
-134
Closed -$9K
AGND
806
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-1,608
Closed -$66K
FGP
807
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-469
Closed –
PVTL
808
DELISTED
Pivotal Software, Inc.
PVTL
– –
-584
Closed -$6K
NVTR
809
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-150
Closed –
APC
810
DELISTED
Anadarko Petroleum
APC
– –
-2,340
Closed -$165K
WP
811
DELISTED
Worldpay, Inc.
WP
– –
-205
Closed -$25K
ANDX
812
DELISTED
Andeavor Logistics LP
ANDX
– –
-530
Closed -$19K
GM.WS.B
813
DELISTED
General Motors Company
GM.WS.B
– –
-1
Closed –
LLL
814
DELISTED
L3 Technologies, Inc.
LLL
– –
-860
Closed -$210K
MFGP
815
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-351
Closed -$9K
ATVI
816
DELISTED
Activision Blizzard
ATVI
– –
-100
Closed -$4K
SIVB
817
DELISTED
SVB Financial Group
SIVB
– –
-12
Closed -$2K
UFS
818
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-135
Closed -$6K
UN
819
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,641
Closed -$99K
LLEX
820
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-1,500
Closed –
FTR
821
DELISTED
Frontier Communications Corp.
FTR
– –
-205
Closed –
CELG
822
DELISTED
Celgene Corp
CELG
– –
-62
Closed -$5K
TSS
823
DELISTED
Total System Services, Inc.
TSS
– –
-31
Closed -$3K
ENV
824
DELISTED
ENVESTNET, INC.
ENV
– –
-400
Closed -$27K
RHT
825
DELISTED
Red Hat Inc
RHT
– –
-66
Closed -$12K
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.