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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
AZZ icon
976
AZZ Inc
AZZ
$4.16B
$2.54K ﹤0.01%
+50
New +$2.67K
HUBB icon
977
Hubbell
HUBB
$24.3B
$2.54K ﹤0.01%
+19
New +$2.33K
REG icon
978
Regency Centers
REG
$13.8B
$2.52K ﹤0.01%
+39
New +$2.49K
TAP icon
979
Molson Coors Class B
TAP
$7.73B
$2.52K ﹤0.01%
+41
New +$2.71K
GATX icon
980
GATX Corp
GATX
$6.27B
$2.51K ﹤0.01%
+29
New +$2.4K
BLMN icon
981
Bloomin' Brands
BLMN
$906M
$2.45K ﹤0.01%
+124
New +$2.42K
HPR
982
DELISTED
HighPoint Resources Corporation
HPR
$2.44K ﹤0.01%
+10
New +$2.85K
EWH icon
983
iShares MSCI Hong Kong ETF
EWH
$1.26B
$2.39K ﹤0.01%
+100
New +$2.41K
PFF icon
984
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.39K ﹤0.01%
+64
New +$2.4K
EPC icon
985
Edgewell Personal Care
EPC
$1.34B
$2.36K ﹤0.01%
+51
New +$2.7K
GT icon
986
Goodyear
GT
$1.83B
$2.34K ﹤0.01%
+100
New +$2.35K
WDAY icon
987
Workday
WDAY
$49.3B
$2.34K ﹤0.01%
+16
New +$2.22K
RACE icon
988
Ferrari
RACE
$73.9B
$2.33K ﹤0.01%
+17
New +$2.24K
TEVA icon
989
Teva Pharmaceuticals
TEVA
$42.5B
$2.33K ﹤0.01%
+108
New +$2.51K
COTY icon
990
Coty
COTY
$2.51B
$2.31K ﹤0.01%
+184
New +$2.38K
SPR
991
DELISTED
Spirit AeroSystems
SPR
$2.29K ﹤0.01%
+25
New +$2.2K
USCR
992
DELISTED
U S Concrete, Inc.
USCR
$2.2K ﹤0.01%
+48
New +$2.41K
NWL icon
993
Newell Brands
NWL
$2.63B
$2.19K ﹤0.01%
+108
New +$2.54K
WATT icon
994
Energous
WATT
$61.4M
– –
0
– –
VV icon
995
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.15K ﹤0.01%
+16
New +$2.1K
ENR icon
996
Energizer
ENR
$1.53B
$2.11K ﹤0.01%
+36
New +$2.27K
CMC icon
997
Commercial Metals
CMC
$7.48B
$2.06K ﹤0.01%
+101
New +$2.17K
CEM
998
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.06K ﹤0.01%
+28
New +$2.05K
ACC
999
DELISTED
American Campus Communities, Inc.
ACC
$2.06K ﹤0.01%
+50
New +$2.09K
SF
1000
Stifel
SF
$12.3B
$2.05K ﹤0.01%
+90
New +$2.17K
38 39
40
41 42

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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 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.