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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 | |
|---|---|---|---|---|---|---|
876
Jefferies Financial Group
JEF
$12.2B
| $5.38K | ﹤0.01% |
+274
| New | +$5.71K |
|
|
VAR
877
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.37K | ﹤0.01% |
+48
| New | +$5.43K |
|
878
ScottsMiracle-Gro
SMG
$3.52B
| $5.28K | ﹤0.01% |
+67
| New | +$5.26K |
|
879
Bank of America Series L
BAC.PRL
$3.99B
| $5.25K | ﹤0.01% |
+4
| New | +$5.13K |
|
880
Equinix
EQIX
$103B
| $5.2K | ﹤0.01% |
+12
| New | +$5.25K |
|
881
Uranium Energy
UEC
$6.14B
| $5.16K | ﹤0.01% |
+3,000
| New | +$4.99K |
|
882
Willamette Valley Vineyards
WVVI
$11.2M
| $5.14K | ﹤0.01% |
+650
| New | +$5.3K |
|
|
DLPH
883
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.11K | ﹤0.01% |
+163
| New | +$6.45K |
|
|
AABA
884
DELISTED
Altaba Inc
AABA
| $5.11K | ﹤0.01% |
+75
| New | +$5.29K |
|
885
Dentsply Sirona
XRAY
$2.22B
| $5.11K | ﹤0.01% |
+135
| New | +$5.62K |
|
886
Banner Corp
BANR
$2.4B
| $4.97K | ﹤0.01% |
+80
| New | +$5.11K |
|
|
CA
887
DELISTED
CA, Inc.
CA
| $4.81K | ﹤0.01% |
+109
| New | +$4.7K |
|
888
Camden Property Trust
CPT
$12.3B
| $4.81K | ﹤0.01% |
+51
| New | +$4.74K |
|
889
Arrow Electronics
ARW
$10.4B
| $4.79K | ﹤0.01% |
+65
| New | +$4.99K |
|
890
Core Laboratories
CLB
$567M
| $4.75K | ﹤0.01% |
+41
| New | +$4.63K |
|
891
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $4.66K | ﹤0.01% |
+100
| New | +$4.87K |
|
892
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
| $4.66K | ﹤0.01% |
+52
| New | +$4.69K |
|
893
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
| $4.62K | ﹤0.01% |
+87
| New | +$4.58K |
|
894
Tapestry
TPR
$25B
| $4.61K | ﹤0.01% |
+91
| New | +$4.45K |
|
895
Allstate
ALL
$65.9B
| $4.56K | ﹤0.01% |
+46
| New | +$4.49K |
|
896
Celanese
CE
$4.94B
| $4.56K | ﹤0.01% |
+40
| New | +$4.59K |
|
897
eBay
EBAY
$47B
| $4.52K | ﹤0.01% |
+137
| New | +$4.75K |
|
|
HES
898
DELISTED
Hess
HES
| $4.51K | ﹤0.01% |
+63
| New | +$4.15K |
|
899
Accuray
ARAY
$32.7M
| $4.5K | ﹤0.01% |
+1,000
| New | +$3.94K |
|
|
TELL
900
DELISTED
Tellurian Inc.
TELL
| $4.49K | ﹤0.01% |
+500
| New | +$4.12K |
|
Similar funds
OWA
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MFA
SMM
CIA
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PGCM
FFS
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.