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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.65M 0.23%
19,055
+2,107
+12% +$181K
VZ icon
77
Verizon
VZ
$208B
$1.6M 0.23%
30,013
+424
+1% +$22.4K
TSLA icon
78
Tesla
TSLA
$1.38T
$1.56M 0.22%
88,395
+78,135
+762% +$1.63M
CSCO icon
79
Cisco
CSCO
$433B
$1.54M 0.22%
31,626
+1,946
+7% +$87.5K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$1.54M 0.22%
60,760
+8,136
+15% +$198K
MRK icon
81
Merck
MRK
$366B
$1.49M 0.21%
21,895
-69
-0.3% -$4.4K
FREL icon
82
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.47M 0.21%
61,127
+29,113
+91% +$721K
ADBE icon
83
Adobe
ADBE
$116B
$1.36M 0.19%
5,054
+11
+0.2% +$2.84K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.36M 0.19%
12,222
-220
-2% -$23.6K
DIS icon
85
Walt Disney
DIS
$187B
$1.34M 0.19%
11,452
+162
+1% +$18K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.32M 0.19%
35,301
+1,189
+3% +$43.2K
INTC icon
87
Intel
INTC
$473B
$1.29M 0.18%
27,328
-13,322
-33% -$648K
RTX icon
88
RTX Corp
RTX
$285B
$1.28M 0.18%
14,595
-755
-5% -$63.4K
ILMN icon
89
Illumina
ILMN
$32.6B
$1.13M 0.16%
3,175
-236
-7% -$75.6K
PEP icon
90
PepsiCo
PEP
$193B
$1.13M 0.16%
10,105
+1,361
+16% +$154K
ITW icon
91
Illinois Tool Works
ITW
$79.8B
$1.12M 0.16%
7,896
+97
+1% +$13.7K
MO icon
92
Altria Group
MO
$115B
$1.11M 0.16%
18,104
+42
+0.2% +$2.49K
IBM icon
93
IBM
IBM
$222B
$1.09M 0.15%
7,560
+54
+0.7% +$7.55K
ABBV icon
94
AbbVie
ABBV
$451B
$1.09M 0.15%
11,506
-690
-6% -$65.4K
PM icon
95
Philip Morris
PM
$299B
$1.07M 0.15%
12,943
+179
+1% +$14.7K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.07M 0.15%
17,956
+1
+0% +$62
MAR icon
97
Marriott International
MAR
$91.5B
$1.06M 0.15%
8,011
+900
+13% +$115K
CRM icon
98
Salesforce
CRM
$211B
$1.04M 0.15%
6,553
+81
+1% +$12K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1M 0.14%
36,415
+9,333
+34% +$261K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$982K 0.14%
9,105
+623
+7% +$66.9K
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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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.