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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
+4.31%
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
$444M
AUM Growth
+$12.4M
Cap. Flow
-$4.83M
Cap. Flow %
-1.09%
Top 10 Hldgs %
56.79%
Holding
159
New
8
Increased
61
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.35M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.76M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$4.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.82%
2 Financials 3.12%
3 Technology 2.8%
4 Healthcare 2.47%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$211B
$561K 0.13%
6,010
– –
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$561K 0.13%
9,884
– –
C icon
78
Citigroup
C
$223B
$558K 0.13%
7,682
-21
-0.3% -$1.43K
BX icon
79
Blackstone
BX
$107B
$551K 0.12%
16,533
+16
+0.1% +$527
DIS icon
80
Walt Disney
DIS
$187B
$542K 0.12%
5,507
-2,775
-34% -$285K
GBCI icon
81
Glacier Bancorp
GBCI
$6.1B
$542K 0.12%
14,361
– –
COST icon
82
Costco
COST
$419B
$539K 0.12%
3,284
-255
-7% -$40.1K
TWX
83
DELISTED
Time Warner Inc
TWX
$537K 0.12%
5,244
-129
-2% -$13.1K
AMZN icon
84
Amazon
AMZN
$2.87T
$521K 0.12%
10,840
-40
-0.4% -$1.97K
ITW icon
85
Illinois Tool Works
ITW
$79.8B
$503K 0.11%
3,383
+134
+4% +$19.1K
UPS icon
86
United Parcel Service
UPS
$89.6B
$478K 0.11%
3,981
-300
-7% -$34.1K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.3B
$474K 0.11%
4,001
+1
+0% +$117
ABBV icon
88
AbbVie
ABBV
$451B
$465K 0.1%
5,237
+423
+9% +$32.2K
GE icon
89
GE Aerospace
GE
$355B
$452K 0.1%
3,863
-2,653
-41% -$321K
AMGN icon
90
Amgen
AMGN
$234B
$440K 0.1%
2,362
– –
RTX icon
91
RTX Corp
RTX
$285B
$440K 0.1%
6,024
+288
+5% +$21.3K
OCLR
92
DELISTED
Oclaro Inc.
OCLR
$428K 0.1%
49,648
-2,210
-4% -$19.9K
DISH
93
DELISTED
DISH Network Corp.
DISH
$428K 0.1%
7,899
– –
CHTR icon
94
Charter Communications
CHTR
$18.3B
$422K 0.1%
1,162
– –
HAL icon
95
Halliburton
HAL
$30.1B
$407K 0.09%
8,857
– –
TXN icon
96
Texas Instruments
TXN
$236B
$407K 0.09%
4,544
-81
-2% -$6.66K
MMD
97
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$399K 0.09%
19,900
– –
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$111B
$395K 0.09%
25,347
+3
+0% +$46
PG icon
99
Procter & Gamble
PG
$334B
$393K 0.09%
4,323
+159
+4% +$14.5K
MSI icon
100
Motorola Solutions
MSI
$80.4B
$392K 0.09%
4,594
– –
2 3
4
5 6

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TSS
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MFA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, TRUE Private Wealth Advisors held 159 positions worth $444M, up 2.9% from $431M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TRUE Private Wealth Advisors's Q3 2017 filing shows 8 new, 61 increased, 52 reduced and 4 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 206,774 shares worth $10.7M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • TRUE Private Wealth Advisors's largest Q3 2017 buy was iShares Core International Aggregate Bond Fund: 206,774 shares worth $10.7M.
  • TRUE Private Wealth Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $4.22M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.35M.
  • TRUE Private Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2017, selling an estimated $4.76M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $444M portfolio in Q3 2017.
  • TRUE Private Wealth Advisors opened 8 new positions and closed 4 in Q3 2017.
  • TRUE Private Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $444M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.