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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
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$13.3M |
| 2 |
iShares US Energy ETF
IYE
|
+$11.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.1M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$24.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.3M |
| 3 |
iShares Europe ETF
IEV
|
+$14.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Healthpeak Properties
DOC
$14.5B
| $1.29K | ﹤0.01% |
+49
| New | +$1.29K |
|
|
AMID
1027
DELISTED
American Midstream Partners, LP
AMID
| $1.27K | ﹤0.01% |
+200
| New | +$1.49K |
|
1028
Synchrony
SYF
$25.4B
| $1.24K | ﹤0.01% |
+40
| New | +$1.27K |
|
1029
Under Armour
UAA
$2.18B
| $1.23K | ﹤0.01% |
+58
| New | +$1.21K |
|
1030
Manhattan Associates
MANH
$13B
| $1.2K | ﹤0.01% |
+22
| New | +$1.17K |
|
1031
Funko
FNKO
$398M
| $1.19K | ﹤0.01% |
+50
| New | +$1K |
|
1032
Invesco DB Base Metals Fund
DBB
$368M
| $1.18K | ﹤0.01% |
+71
| New | +$1.16K |
|
1033
AES
AES
$10.5B
| $1.18K | ﹤0.01% |
+84
| New | +$1.13K |
|
|
HIMX
1034
Himax Technologies
HIMX
$2.38B
| $1.18K | ﹤0.01% |
+200
| New | +$1.33K |
|
1035
Equifax
EFX
$22.8B
| $1.18K | ﹤0.01% |
+9
| New | +$1.17K |
|
|
HBI
1036
DELISTED
Hanesbrands
HBI
| $1.16K | ﹤0.01% |
+63
| New | +$1.22K |
|
1037
BlackBerry
BB
$4.78B
| $1.14K | ﹤0.01% |
+100
| New | +$1.02K |
|
|
JKS
1038
JinkoSolar
JKS
$709M
| $1.13K | ﹤0.01% |
+105
| New | +$1.39K |
|
1039
Extra Space Storage
EXR
$30.2B
| $1.13K | ﹤0.01% |
+13
| New | +$1.21K |
|
1040
Campbell Soup
CPB
$6.98B
| $1.1K | ﹤0.01% |
+30
| New | +$1.22K |
|
1041
iShares Silver Trust
SLV
$32.3B
| $1.1K | ﹤0.01% |
+80
| New | +$1.13K |
|
1042
CenterPoint Energy
CNP
$25.8B
| $1.08K | ﹤0.01% |
+39
| New | +$1.09K |
|
1043
Perrigo
PRGO
$2.01B
| $1.06K | ﹤0.01% |
+15
| New | +$1.13K |
|
|
FGP
1044
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.04K | ﹤0.01% |
+469
| New | +$1.47K |
|
|
SAND
1045
DELISTED
Sandstorm Gold
SAND
| $959 | ﹤0.01% |
+257
| New | +$1.04K |
|
1046
Franco-Nevada
FNV
$51.3B
| $938 | ﹤0.01% |
+15
| New | +$1.03K |
|
1047
Newmont
NEM
$135B
| $936 | ﹤0.01% |
+31
| New | +$1.05K |
|
1048
Dominion Energy
D
$57.7B
| $923 | ﹤0.01% |
+13
| New | +$920 |
|
1049
Cushman & Wakefield Ltd
CWK
$3.31B
| $917 | ﹤0.01% |
+54
| New | +$965 |
|
1050
Bath & Body Works
BBWI
$3.88B
| $909 | ﹤0.01% |
+37
| New | +$925 |
|
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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.