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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
+0.22%
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
$582M
AUM Growth
+$5.41M
Cap. Flow
+$7.27M
Cap. Flow %
1.25%
Top 10 Hldgs %
48.28%
Holding
236
New
18
Increased
119
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
4
BA icon
Boeing
BA
+$1.09M
5
MU icon
Micron Technology
MU
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.06%
2 Technology 4.7%
3 Financials 4.15%
4 Healthcare 2.98%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
101
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$750K 0.13%
17,945
+3,611
+25% +$156K
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$740K 0.13%
6,661
+158
+2% +$18K
TEL icon
103
TE Connectivity
TEL
$58.7B
$739K 0.13%
7,399
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$230B
$721K 0.12%
3,493
+120
+4% +$25.2K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$720K 0.12%
3,613
+625
+21% +$128K
AMLP icon
106
Alerian MLP ETF
AMLP
$13.4B
$709K 0.12%
15,153
-538
-3% -$28.8K
CRM icon
107
Salesforce
CRM
$211B
$696K 0.12%
5,990
-100
-2% -$11.5K
ECL icon
108
Ecolab
ECL
$80.4B
$695K 0.12%
5,062
+140
+3% +$18.8K
ABT icon
109
Abbott
ABT
$195B
$641K 0.11%
10,704
+569
+6% +$34.3K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$628K 0.11%
10,410
+50
+0.5% +$3.1K
WMT icon
111
Walmart Inc
WMT
$820B
$617K 0.11%
20,715
+3,393
+20% +$109K
FAS icon
112
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$614K 0.11%
9,560
+2,081
+28% +$149K
HAL icon
113
Halliburton
HAL
$30.1B
$609K 0.1%
12,991
+4,285
+49% +$211K
ICE icon
114
Intercontinental Exchange
ICE
$91.1B
$605K 0.1%
8,347
+299
+4% +$21.9K
ICLR icon
115
Icon
ICLR
$13.1B
$597K 0.1%
5,056
+382
+8% +$43.8K
GE icon
116
GE Aerospace
GE
$355B
$583K 0.1%
8,952
+3,272
+58% +$242K
SPGI icon
117
S&P Global
SPGI
$131B
$579K 0.1%
3,031
+857
+39% +$158K
MDT icon
118
Medtronic
MDT
$117B
$578K 0.1%
7,173
-1,425
-17% -$118K
TXN icon
119
Texas Instruments
TXN
$236B
$578K 0.1%
5,565
+973
+21% +$105K
EMR icon
120
Emerson Electric
EMR
$86.6B
$569K 0.1%
8,343
+1,606
+24% +$114K
ILMN icon
121
Illumina
ILMN
$32.6B
$559K 0.1%
+2,432
New +$557K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.6B
$554K 0.1%
7,955
-243
-3% -$17.3K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$554K 0.1%
4,087
+47
+1% +$6.59K
APD icon
124
Air Products & Chemicals
APD
$68.6B
$547K 0.09%
3,421
+78
+2% +$12.9K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.9B
$546K 0.09%
10,268
+236
+2% +$12.4K
3 4
5
6 7

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TSS
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MFA
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SMM
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CIA
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TRUE Private Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, TRUE Private Wealth Advisors held 236 positions worth $582M, up 0.94% from $577M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors's Q1 2018 filing shows 18 new, 119 increased, 67 reduced and 9 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 109,265 shares worth $11.8M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q1 2018 buy was iShares Intermediate Government/Credit Bond ETF: 109,265 shares worth $11.8M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $4.29M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $19.2M.
  • TRUE Private Wealth Advisors fully exited NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q1 2018, selling an estimated $394K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $582M portfolio in Q1 2018.
  • TRUE Private Wealth Advisors opened 18 new positions and closed 9 in Q1 2018.
  • TRUE Private Wealth Advisors's portfolio value rose 0.94% quarter-over-quarter to $582M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.