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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
+8.98%
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
$525M
AUM Growth
-$42.2M
(-7.4%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
249
New
20
Increased
42
Reduced
132
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$9.86M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$11.8M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$11.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.8M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$7.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.23% |
| 2 | Technology | 3.92% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 2.6% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Covey
FC
$230M
| $1.09M | 0.21% |
43,103
+3,334
| +8% | +$83.2K |
|
77
VanEck Semiconductor ETF
SMH
$65.6B
| $1.09M | 0.21% |
20,516
-62,782
| -75% | -$3.11M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.2% |
5,251
+904
| +21% | +$182K |
|
79
Altria Group
MO
$115B
| $1.01M | 0.19% |
17,433
-360
| -2% | -$18.4K |
|
80
Marriott International
MAR
$91.5B
| $1M | 0.19% |
8,000
| – | – |
|
81
Walt Disney
DIS
$187B
| $996K | 0.19% |
8,975
-10,804
| -55% | -$1.21M |
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $980K | 0.19% |
13,065
-1,425
| -10% | -$103K |
|
83
Salesforce
CRM
$211B
| $972K | 0.19% |
6,139
-215
| -3% | -$33.3K |
|
84
Netflix
NFLX
$340B
| $925K | 0.18% |
25,950
-35,920
| -58% | -$1.25M |
|
85
Visa
V
$712B
| $892K | 0.17% |
5,715
-6,480
| -53% | -$934K |
|
86
IBM
IBM
$222B
| $862K | 0.16% |
6,391
+86
| +1% | +$11K |
|
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $815K | 0.16% |
31,713
-2,053
| -6% | -$53K |
|
88
Alerian MLP ETF
AMLP
$13.4B
| $810K | 0.15% |
16,160
+207
| +1% | +$10.1K |
|
89
PepsiCo
PEP
$193B
| $774K | 0.15% |
6,322
-1,119
| -15% | -$128K |
|
90
Kimberly-Clark
KMB
$36.4B
| $760K | 0.14% |
6,091
-516
| -8% | -$60K |
|
91
United Parcel Service
UPS
$89.6B
| $756K | 0.14% |
6,771
+2,381
| +54% | +$253K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $755K | 0.14% |
8,698
+208
| +2% | +$17.6K |
|
93
Motorola Solutions
MSI
$80.4B
| $745K | 0.14% |
5,290
+696
| +15% | +$90.3K |
|
94
Amgen
AMGN
$234B
| $690K | 0.13% |
3,632
-119
| -3% | -$22.7K |
|
95
Rambus
RMBS
$9.3B
| $679K | 0.13% |
65,056
-8,587
| -12% | -$82.4K |
|
96
Blackstone
BX
$107B
| $674K | 0.13% |
19,294
+900
| +5% | +$30K |
|
97
MetLife
MET
$61.3B
| $656K | 0.13% |
15,427
-120
| -0.8% | -$5.31K |
|
98
American Tower
AMT
$82.1B
| $652K | 0.12% |
3,313
+136
| +4% | +$23.9K |
|
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $598K | 0.11% |
10,508
-1,266
| -11% | -$68.6K |
|
100
TE Connectivity
TEL
$58.7B
| $591K | 0.11% |
7,327
-62
| -0.8% | -$5K |
|
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TRUE Private Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, TRUE Private Wealth Advisors held 249 positions worth $525M, down 7.4% from $567M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $90.1M in Q1 2019, closing 46 positions and reducing 132 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
Against the trend, TRUE Private Wealth Advisors opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $3.87M.
- TRUE Private Wealth Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 53,741 shares worth $3.87M.
- TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $13.6M increase.
- TRUE Private Wealth Advisors's biggest Q1 2019 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $11.8M.
- TRUE Private Wealth Advisors fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $4.19M.
- TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $525M portfolio in Q1 2019.
- TRUE Private Wealth Advisors opened 20 new positions and closed 46 in Q1 2019.
- TRUE Private Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $525M.
Based on TRUE Private Wealth Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.