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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
RDS.B
876
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,552
Closed -$632K
KSU
877
DELISTED
Kansas City Southern
KSU
– –
-110
Closed -$16K
XEC
878
DELISTED
CIMAREX ENERGY CO
XEC
– –
-104
Closed -$5K
USCR
879
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
48
– –
WRI
880
DELISTED
Weingarten Realty Investors
WRI
– –
-1,101
Closed -$34K
WORK
881
DELISTED
Slack Technologies, Inc.
WORK
– –
-119
Closed -$2K
WIFI
882
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-100
Closed -$1K
FLIR
883
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-150
Closed -$7K
MEN
884
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-389
Closed -$4K
NMCI
885
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
+1,000
New +$1.34K
AIG.WS
886
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
HSBC.PRA
887
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-2,000
Closed -$53K
BMY.RT
888
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
62
– –
GLIBA
889
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-185
Closed -$13K
HUD
890
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-400
Closed -$6K
MNK
891
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
ZN
892
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
+3,330
New +$777
LOGM
893
DELISTED
LogMein, Inc.
LOGM
– –
-134
Closed -$11K
OILU
894
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-950
Closed -$20K
ZAYO
895
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-200
Closed -$6K
MNI
896
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-150
Closed –
FGP
897
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-469
Closed –
MFGP
898
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
169
-95
-36% -$962
DISH
899
DELISTED
DISH Network Corp.
DISH
– –
-8,343
Closed -$295K
FTR
900
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
33 34 35
36
37

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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 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.