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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
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$13.3M |
| 2 |
iShares US Energy ETF
IYE
|
+$11.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.1M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$24.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.3M |
| 3 |
iShares Europe ETF
IEV
|
+$14.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Kohl's
KSS
$1.98B
| $6.26K | ﹤0.01% |
+84
| New | +$6.36K |
|
|
NLSN
852
DELISTED
Nielsen Holdings plc
NLSN
| $6.22K | ﹤0.01% |
+225
| New | +$6.06K |
|
|
ORAN
853
DELISTED
Orange
ORAN
| $6.2K | ﹤0.01% |
+390
| New | +$6.43K |
|
854
Nordson
NDSN
$18.1B
| $6.11K | ﹤0.01% |
+44
| New | +$5.98K |
|
855
Ralph Lauren
RL
$21.1B
| $6.08K | ﹤0.01% |
+44
| New | +$5.86K |
|
856
Regeneron Pharmaceuticals
REGN
$81.8B
| $6.06K | ﹤0.01% |
+15
| New | +$5.71K |
|
857
Petrobras
PBR
$119B
| $6.06K | ﹤0.01% |
+502
| New | +$5.57K |
|
|
AVB
858
DELISTED
AvalonBay Communities
AVB
| $6.03K | ﹤0.01% |
+33
| New | +$5.89K |
|
|
CHX
859
DELISTED
ChampionX
CHX
| $5.97K | ﹤0.01% |
+137
| New | +$5.74K |
|
860
US Physical Therapy
USPH
$1.17B
| $5.93K | ﹤0.01% |
+50
| New | +$5.65K |
|
861
Viatris
VTRS
$18.8B
| $5.89K | ﹤0.01% |
+161
| New | +$6.04K |
|
862
Snap-on
SNA
$20.3B
| $5.88K | ﹤0.01% |
+32
| New | +$5.58K |
|
|
XLNX
863
DELISTED
Xilinx Inc
XLNX
| $5.85K | ﹤0.01% |
+73
| New | +$5.34K |
|
|
ALXN
864
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.84K | ﹤0.01% |
+42
| New | +$5.27K |
|
865
iShares MSCI Sweden ETF
EWD
$761M
| $5.81K | ﹤0.01% |
+177
| New | +$5.61K |
|
866
Liberty Media Series A
FWONA
$23.4B
| $5.8K | ﹤0.01% |
+170
| New | +$5.64K |
|
867
American Financial Group
AFG
$11.9B
| $5.77K | ﹤0.01% |
+52
| New | +$5.79K |
|
868
National Fuel Gas
NFG
$7.89B
| $5.76K | ﹤0.01% |
+102
| New | +$5.63K |
|
869
Jacobs Solutions
J
$17.8B
| $5.75K | ﹤0.01% |
+91
| New | +$5.34K |
|
870
Ametek
AME
$54.2B
| $5.7K | ﹤0.01% |
+72
| New | +$5.51K |
|
871
Dollar General
DG
$27.1B
| $5.68K | ﹤0.01% |
+52
| New | +$5.41K |
|
872
DNOW Inc
DNOW
$2.88B
| $5.68K | ﹤0.01% |
+343
| New | +$5.44K |
|
873
Jones Lang LaSalle
JLL
$17.4B
| $5.63K | ﹤0.01% |
+39
| New | +$6.13K |
|
874
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $5.59K | ﹤0.01% |
+60
| New | +$5.69K |
|
|
PXD
875
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.58K | ﹤0.01% |
+32
| New | +$5.72K |
|
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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.