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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
-9.52%
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
$567M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
1,109
New
9
Increased
98
Reduced
108
Closed
878
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$93.2M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.98M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$35.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$12.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.58% |
| 2 | Technology | 4.76% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$396B
| $1.32M | 0.23% |
12,169
-1,935
| -14% | -$224K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.3M | 0.23% |
12,558
+3,453
| +38% | +$361K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.23M | 0.22% |
12,542
+320
| +3% | +$33.4K |
|
79
Intel
INTC
$473B
| $1.19M | 0.21% |
25,391
-1,937
| -7% | -$90.7K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.17M | 0.21% |
14,384
-15,962
| -53% | -$1.28M |
|
81
Target
TGT
$74.1B
| $1.14M | 0.2% |
17,281
+14,143
| +451% | +$1.09M |
|
82
RTX Corp
RTX
$285B
| $1.11M | 0.2% |
16,638
+2,043
| +14% | +$160K |
|
83
Coca-Cola
KO
$386B
| $1.1M | 0.19% |
23,278
-16,318
| -41% | -$781K |
|
84
Genuine Parts
GPC
$19B
| $1.1M | 0.19% |
11,378
+11,298
| +14,123% | +$1.12M |
|
85
Vanguard Information Technology ETF
VGT
$147B
| $1.09M | 0.19% |
52,304
-8,456
| -14% | -$192K |
|
86
Parker-Hannifin
PH
$125B
| $1.05M | 0.18% |
7,029
+6,587
| +1,490% | +$1.07M |
|
87
Adobe
ADBE
$116B
| $1.01M | 0.18% |
4,479
-575
| -11% | -$139K |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $971K | 0.17% |
5,532
-61
| -1% | -$9.67K |
|
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $933K | 0.16% |
14,490
+10,914
| +305% | +$773K |
|
90
Philip Morris
PM
$299B
| $916K | 0.16% |
13,492
+549
| +4% | +$45.9K |
|
91
Illinois Tool Works
ITW
$79.8B
| $900K | 0.16% |
7,054
-842
| -11% | -$111K |
|
92
Altria Group
MO
$115B
| $893K | 0.16% |
17,793
-311
| -2% | -$18K |
|
93
Franklin Covey
FC
$230M
| $888K | 0.16% |
39,769
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $887K | 0.16% |
4,347
+246
| +6% | +$51.4K |
|
95
Thermo Fisher Scientific
TMO
$230B
| $885K | 0.16% |
3,954
+91
| +2% | +$21.4K |
|
96
Salesforce
CRM
$211B
| $870K | 0.15% |
6,354
-199
| -3% | -$27.4K |
|
97
Marriott International
MAR
$91.5B
| $868K | 0.15% |
8,000
-11
| -0.1% | -$1.26K |
|
98
Ecolab
ECL
$80.4B
| $861K | 0.15% |
5,830
+308
| +6% | +$47K |
|
99
PepsiCo
PEP
$193B
| $828K | 0.15% |
7,441
-2,664
| -26% | -$300K |
|
100
Abbott
ABT
$195B
| $820K | 0.14% |
11,349
-97
| -0.8% | -$6.82K |
|
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TRUE Private Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, TRUE Private Wealth Advisors held 1,109 positions worth $567M, down 20% from $711M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $69.6M in Q4 2018, closing 878 positions and reducing 108 holdings. Its most notable exit was iShares US Energy ETF, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
Against the trend, TRUE Private Wealth Advisors opened a new position in First Trust Value Line Dividend Fund worth $3.41M.
- TRUE Private Wealth Advisors's largest Q4 2018 buy was First Trust Value Line Dividend Fund: 117,275 shares worth $3.41M.
- TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $93.2M increase.
- TRUE Private Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $35.3M.
- TRUE Private Wealth Advisors fully exited iShares US Energy ETF in Q4 2018, selling an estimated $11.6M.
- TRUE Private Wealth Advisors's ten largest holdings make up 49% of its $567M portfolio in Q4 2018.
- TRUE Private Wealth Advisors opened 9 new positions and closed 878 in Q4 2018.
- TRUE Private Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $567M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.