TRUE Private Wealth Advisors Portfolio holdings
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% |
Similar funds
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.