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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
Cap. Flow
+$45.2M
Cap. Flow %
6.35%
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.3M
2
IYE icon
iShares US Energy ETF
IYE
+$11.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.76M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.3M
3
IEV icon
iShares Europe ETF
IEV
+$14.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.56M
5
COMT icon
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
MCO icon
951
Moody's
MCO
$89.2B
$3.18K ﹤0.01%
+19
New +$3.34K
HIX
952
Western Asset High Income Fund II
HIX
$352M
$3.17K ﹤0.01%
+500
New +$3.2K
RYN icon
953
Rayonier
RYN
$6.06B
$3.14K ﹤0.01%
+103
New +$3.3K
IMMU
954
DELISTED
Immunomedics Inc
IMMU
$3.13K ﹤0.01%
+150
New +$3.55K
BRX icon
955
Brixmor Property Group
BRX
$8.95B
$3.12K ﹤0.01%
+178
New +$3.15K
TRIP icon
956
TripAdvisor
TRIP
$1.16B
$3.12K ﹤0.01%
+61
New +$3.33K
SOXL icon
957
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$3.1K ﹤0.01%
+300
New +$3.12K
KBWP icon
958
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$3.06K ﹤0.01%
+48
New +$3.01K
FTV icon
959
Fortive
FTV
$18B
$3.03K ﹤0.01%
+57
New +$2.92K
FENY icon
960
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$2.98K ﹤0.01%
+140
New +$2.94K
ASIX icon
961
AdvanSix
ASIX
$445M
$2.95K ﹤0.01%
+87
New +$3.12K
BNDX icon
962
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.94K ﹤0.01%
+54
New +$2.95K
SRCL
963
DELISTED
Stericycle Inc
SRCL
$2.93K ﹤0.01%
+50
New +$3.19K
OUT icon
964
Outfront Media
OUT
$5.21B
$2.89K ﹤0.01%
+147
New +$2.92K
SWP
965
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.85K ﹤0.01%
+26
New +$2.84K
SWIR
966
DELISTED
Sierra Wireless
SWIR
$2.79K ﹤0.01%
+139
New +$2.59K
SON icon
967
Sonoco
SON
$5.58B
$2.77K ﹤0.01%
+50
New +$2.78K
SPOT icon
968
Spotify
SPOT
$113B
$2.71K ﹤0.01%
+15
New +$2.75K
PRSP
969
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.68K ﹤0.01%
+104
New +$2.43K
ROP icon
970
Roper Technologies
ROP
$42.2B
$2.67K ﹤0.01%
+9
New +$2.65K
UNM icon
971
Unum
UNM
$14.7B
$2.66K ﹤0.01%
+68
New +$2.54K
NOBL icon
972
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.62K ﹤0.01%
+78
New +$2.56K
S
973
DELISTED
Sprint Corporation
S
$2.62K ﹤0.01%
+400
New +$2.38K
WFC.PRL icon
974
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$2.58K ﹤0.01%
+2
New +$2.55K
CURE icon
975
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$2.54K ﹤0.01%
+38
New +$2.17K
37 38
39
40 41

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OWA
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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
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
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 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.