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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
+4.88%
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
$577M
AUM Growth
+$133M
Cap. Flow
+$113M
Cap. Flow %
19.51%
Top 10 Hldgs %
48.05%
Holding
224
New
69
Increased
100
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.8M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$16.8M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.77M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.12%
2 Technology 4.43%
3 Financials 4.32%
4 Healthcare 3.05%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$117B
$698K 0.12%
+8,598
New +$689K
BND icon
102
Vanguard Total Bond Market
BND
$161B
$672K 0.12%
8,245
-11,433
-58% -$934K
ADBE icon
103
Adobe
ADBE
$116B
$670K 0.12%
+3,829
New +$659K
BABA icon
104
Alibaba
BABA
$296B
$662K 0.11%
+3,845
New +$689K
ECL icon
105
Ecolab
ECL
$80.4B
$662K 0.11%
+4,922
New +$655K
TMO icon
106
Thermo Fisher Scientific
TMO
$230B
$640K 0.11%
+3,373
New +$646K
CRM icon
107
Salesforce
CRM
$211B
$622K 0.11%
6,090
+80
+1% +$8.15K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$609K 0.11%
10,360
+476
+5% +$27.3K
RHT
109
DELISTED
Red Hat Inc
RHT
$595K 0.1%
+4,957
New +$608K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$592K 0.1%
2,988
+1,047
+54% +$199K
C icon
111
Citigroup
C
$223B
$592K 0.1%
7,960
+278
+4% +$20.6K
ROBO icon
112
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$592K 0.1%
+14,334
New +$581K
ABT icon
113
Abbott
ABT
$195B
$578K 0.1%
10,135
+5,814
+135% +$322K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.6B
$576K 0.1%
+8,198
New +$570K
QCOM icon
115
Qualcomm
QCOM
$175B
$571K 0.1%
+8,927
New +$541K
WMT icon
116
Walmart Inc
WMT
$820B
$571K 0.1%
+17,322
New +$530K
ICE icon
117
Intercontinental Exchange
ICE
$91.1B
$568K 0.1%
+8,048
New +$552K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$554K 0.1%
+4,040
New +$541K
APD icon
119
Air Products & Chemicals
APD
$68.6B
$551K 0.1%
3,343
+1,968
+143% +$313K
ICLR icon
120
Icon
ICLR
$13.1B
$524K 0.09%
+4,674
New +$539K
PPG icon
121
PPG Industries
PPG
$25.4B
$520K 0.09%
4,454
+2,247
+102% +$259K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.9B
$513K 0.09%
+10,032
New +$500K
DD icon
123
DuPont de Nemours
DD
$18.5B
$511K 0.09%
2,835
+894
+46% +$161K
FAS icon
124
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$511K 0.09%
7,479
+1,802
+32% +$113K
UPS icon
125
United Parcel Service
UPS
$89.6B
$511K 0.09%
4,290
+309
+8% +$36.3K
3 4
5
6 7

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MFA
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SMM
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TRUE Private Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, TRUE Private Wealth Advisors held 224 positions worth $577M, up 30% from $444M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors deployed $113M of net new capital in Q4 2017, opening 69 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 353,774 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 84% 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 $2.25M trimmed.

  • TRUE Private Wealth Advisors's largest Q4 2017 buy was iShares MSCI Japan ETF: 353,774 shares worth $21.2M.
  • TRUE Private Wealth Advisors added most to Apple in Q4 2017, an estimated $3.16M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • TRUE Private Wealth Advisors fully exited Nuance Communications, Inc. in Q4 2017, selling an estimated $241K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $577M portfolio in Q4 2017.
  • TRUE Private Wealth Advisors opened 69 new positions and closed 6 in Q4 2017.
  • TRUE Private Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $577M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.