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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
+2.9%
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
$587M
AUM Growth
+$62.3M
Cap. Flow
+$48M
Cap. Flow %
8.18%
Top 10 Hldgs %
57.38%
Holding
823
New
617
Increased
80
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$9.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.15%
2 Technology 4.19%
3 Financials 3.81%
4 Healthcare 2.66%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.05M 0.18%
38,070
+6,357
+20% +$172K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.01M 0.17%
11,573
-11,352
-50% -$980K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$979K 0.17%
20,955
-18,480
-47% -$859K
INTC icon
79
Intel
INTC
$473B
$951K 0.16%
19,869
-463
-2% -$23K
V icon
80
Visa
V
$712B
$947K 0.16%
5,458
-257
-4% -$42.1K
VHT icon
81
Vanguard Health Care ETF
VHT
$19.3B
$922K 0.16%
5,302
+2,516
+90% +$425K
NFLX icon
82
Netflix
NFLX
$340B
$920K 0.16%
25,060
-890
-3% -$32.1K
CRM icon
83
Salesforce
CRM
$211B
$918K 0.16%
6,054
-85
-1% -$13.3K
KO icon
84
Coca-Cola
KO
$386B
$897K 0.15%
17,496
-5,671
-24% -$278K
PEP icon
85
PepsiCo
PEP
$193B
$838K 0.14%
6,395
+73
+1% +$9.36K
MSI icon
86
Motorola Solutions
MSI
$80.4B
$835K 0.14%
4,995
-295
-6% -$44.4K
IBM icon
87
IBM
IBM
$222B
$830K 0.14%
6,302
-89
-1% -$11.7K
MO icon
88
Altria Group
MO
$115B
$825K 0.14%
17,142
-291
-2% -$15.2K
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$818K 0.14%
6,091
– –
AMLP icon
90
Alerian MLP ETF
AMLP
$13.4B
$808K 0.14%
16,419
+259
+2% +$12.8K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$787K 0.13%
13,716
+6,299
+85% +$364K
RMBS icon
92
Rambus
RMBS
$9.3B
$783K 0.13%
65,056
– –
MET icon
93
MetLife
MET
$61.3B
$769K 0.13%
15,494
+67
+0.4% +$3.15K
AVGO icon
94
Broadcom
AVGO
$1.75T
$755K 0.13%
26,010
+7,850
+43% +$229K
TIP icon
95
iShares TIPS Bond ETF
TIP
$15B
$722K 0.12%
6,258
-15,191
-71% -$1.73M
UPS icon
96
United Parcel Service
UPS
$89.6B
$702K 0.12%
6,802
+31
+0.5% +$3.22K
TEL icon
97
TE Connectivity
TEL
$58.7B
$701K 0.12%
7,327
– –
AMGN icon
98
Amgen
AMGN
$234B
$695K 0.12%
3,772
+140
+4% +$25.1K
SMH icon
99
VanEck Semiconductor ETF
SMH
$65.6B
$687K 0.12%
12,474
-8,042
-39% -$438K
AMT icon
100
American Tower
AMT
$82.1B
$681K 0.12%
3,318
+5
+0.2% +$1K
2 3
4
5 6

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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
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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 Q2 2019 Portfolio in Review

As of Q2 2019, TRUE Private Wealth Advisors held 823 positions worth $587M, up 12% from $525M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TRUE Private Wealth Advisors deployed $48M of net new capital in Q2 2019, opening 617 new positions and adding to 80 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.2M trimmed.

  • TRUE Private Wealth Advisors's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.
  • TRUE Private Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $24.1M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.2M.
  • TRUE Private Wealth Advisors fully exited Blackstone in Q2 2019, selling an estimated $674K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $587M portfolio in Q2 2019.
  • TRUE Private Wealth Advisors opened 617 new positions and closed 2 in Q2 2019.
  • TRUE Private Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $587M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.