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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
AMTX icon
1001
Aemetis
AMTX
$134M
$2.04K ﹤0.01%
+2,000
New +$2.62K
SLX icon
1002
VanEck Steel ETF
SLX
$177M
$2.02K ﹤0.01%
+44
New +$1.99K
QTNA
1003
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.84K ﹤0.01%
+100
New +$1.7K
ESIO
1004
DELISTED
Electro Scientific Industries
ESIO
$1.83K ﹤0.01%
+105
New +$2.05K
RIOT icon
1005
Riot Platforms
RIOT
$7.13B
$1.82K ﹤0.01%
+500
New +$2.79K
AMH icon
1006
American Homes 4 Rent
AMH
$12.1B
$1.82K ﹤0.01%
+83
New +$1.87K
ZION icon
1007
Zions Bancorporation
ZION
$9.89B
$1.75K ﹤0.01%
+35
New +$1.85K
JBGS
1008
JBG SMITH
JBGS
$708M
$1.73K ﹤0.01%
+47
New +$1.73K
APRN
1009
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.72K ﹤0.01%
+6
New +$2.63K
ECHO
1010
EchoStar
ECHO
$25.2B
$1.67K ﹤0.01%
+44
New +$1.68K
AXGN icon
1011
Axogen
AXGN
$2.77B
$1.66K ﹤0.01%
+45
New +$1.96K
ZYNE
1012
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.63K ﹤0.01%
+200
New +$1.53K
EWZ icon
1013
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.62K ﹤0.01%
+48
New +$1.62K
DBE icon
1014
Invesco DB Energy Fund
DBE
$102M
$1.58K ﹤0.01%
+87
New +$1.46K
WPM icon
1015
Wheaton Precious Metals
WPM
$69.6B
$1.57K ﹤0.01%
+90
New +$1.73K
ESI icon
1016
Element Solutions
ESI
$8.51B
$1.57K ﹤0.01%
+126
New +$1.57K
PIPR icon
1017
Piper Sandler
PIPR
$5.34B
$1.57K ﹤0.01%
+84
New +$1.61K
WPC icon
1018
W.P. Carey
WPC
$16.1B
$1.57K ﹤0.01%
+25
New +$1.61K
XHR
1019
Xenia Hotels & Resorts
XHR
$1.8B
$1.49K ﹤0.01%
+62
New +$1.5K
FDC
1020
DELISTED
First Data Corporation
FDC
$1.47K ﹤0.01%
+60
New +$1.45K
PK icon
1021
Park Hotels & Resorts
PK
$3.19B
$1.43K ﹤0.01%
+43
New +$1.39K
NRG icon
1022
NRG Energy
NRG
$23.4B
$1.42K ﹤0.01%
+38
New +$1.27K
RJN
1023
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$1.39K ﹤0.01%
+400
New +$1.29K
FLS icon
1024
Flowserve
FLS
$10.2B
$1.37K ﹤0.01%
+25
New +$1.21K
IQV icon
1025
IQVIA
IQV
$43.1B
$1.3K ﹤0.01%
+10
New +$1.2K
39 40
41
42 43

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TSS
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MFA
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SMM
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CIA
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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.