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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
-14.5%
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
$470M
AUM Growth
-$183M
Cap. Flow
-$84.7M
Cap. Flow %
-18.03%
Top 10 Hldgs %
51.92%
Holding
902
New
67
Increased
147
Reduced
268
Closed
178

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$17.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.09M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
5
BUD icon
AB InBev
BUD
+$3.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.26%
2 Technology 5.75%
3 Financials 3.72%
4 Healthcare 3.71%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
851
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$0 ﹤0.01%
25
– –
XHR
852
Xenia Hotels & Resorts
XHR
$1.8B
$0 ﹤0.01%
62
– –
XLG icon
853
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-600
Closed -$14K
XLK icon
854
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-1,062
Closed -$48K
AIVC
855
Amplify Bloomberg AI Equal Weight ETF
AIVC
$134M
– –
-190
Closed -$7K
TBCH
856
Turtle Beach Corp
TBCH
$223M
– –
-65
Closed –
QVCGA
857
DELISTED
QVC Group Inc Series A
QVCGA
– –
-16
Closed -$6K
ZUO
858
DELISTED
Zuora, Inc.
ZUO
– –
-200
Closed -$2K
ORAN
859
DELISTED
Orange
ORAN
– –
-207
Closed -$3K
TELL
860
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
600
– –
LSXMK
861
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,707
Closed -$62K
LSXMA
862
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-900
Closed -$31K
ASXC
863
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-7
Closed –
SIX
864
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-209
Closed -$9K
VERY
865
DELISTED
Vericity, Inc. Common Stock
VERY
$0 ﹤0.01%
66
+48
+267% +$600
BIOL
866
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
JPS
867
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-5,990
Closed -$60K
HEXO
868
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
11
– –
BBBY
869
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+160
New +$1.86K
AUY
870
DELISTED
Yamana Gold, Inc.
AUY
– –
-630
Closed -$2K
CTXS
871
DELISTED
Citrix Systems Inc
CTXS
– –
-811
Closed -$89K
CERN
872
DELISTED
Cerner Corp
CERN
– –
-53
Closed -$3K
MIME
873
DELISTED
Mimecast Limited
MIME
– –
-200
Closed -$8K
XENT
874
DELISTED
Intersect ENT, Inc
XENT
– –
-45
Closed -$1K
XLNX
875
DELISTED
Xilinx Inc
XLNX
– –
-21
Closed -$2K
33 34
35
36 37

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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 Q1 2020 Portfolio in Review

As of Q1 2020, TRUE Private Wealth Advisors held 902 positions worth $470M, down 28% from $652M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $84.7M in Q1 2020, closing 178 positions and reducing 268 holdings. Its most notable exit was Marsh, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $1.55M.

  • TRUE Private Wealth Advisors's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 19,103 shares worth $1.55M.
  • TRUE Private Wealth Advisors added most to iShares Gold Trust in Q1 2020, an estimated $17.1M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $47M.
  • TRUE Private Wealth Advisors fully exited Marsh in Q1 2020, selling an estimated $4.84M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 52% of its $470M portfolio in Q1 2020.
  • TRUE Private Wealth Advisors opened 67 new positions and closed 178 in Q1 2020.
  • TRUE Private Wealth Advisors's portfolio value fell 28% quarter-over-quarter to $470M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.