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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
AMT icon
101
American Tower
AMT
$82.1B
$948K 0.13%
6,491
+477
+8% +$70K
TMO icon
102
Thermo Fisher Scientific
TMO
$230B
$944K 0.13%
3,863
+93
+2% +$21.4K
FC icon
103
Franklin Covey
FC
$230M
$941K 0.13%
39,769
– –
VIS icon
104
Vanguard Industrials ETF
VIS
$8.07B
$927K 0.13%
6,276
+1,469
+31% +$212K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$921K 0.13%
7,735
+1,702
+28% +$204K
ACN icon
106
Accenture
ACN
$116B
$916K 0.13%
5,384
-8
-0.1% -$1.33K
ARKK icon
107
ARK Innovation ETF
ARKK
$6.46B
$911K 0.13%
19,245
+2,336
+14% +$110K
FTNT icon
108
Fortinet
FTNT
$122B
$891K 0.13%
48,290
+4,845
+11% +$74.1K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$878K 0.12%
4,101
+32
+0.8% +$6.57K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$870K 0.12%
9,145
+1,317
+17% +$119K
ROK icon
111
Rockwell Automation
ROK
$47.8B
$868K 0.12%
4,631
+33
+0.7% +$5.91K
ECL icon
112
Ecolab
ECL
$80.4B
$868K 0.12%
5,522
+40
+0.7% +$5.93K
PVTL
113
DELISTED
Pivotal Software, Inc.
PVTL
$859K 0.12%
43,885
+4,335
+11% +$106K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$858K 0.12%
10,326
-42
-0.4% -$3.49K
MMM icon
115
3M
MMM
$89.9B
$853K 0.12%
4,844
-34
-0.7% -$5.86K
ABT icon
116
Abbott
ABT
$195B
$840K 0.12%
11,446
-100
-0.9% -$6.57K
RMBS icon
117
Rambus
RMBS
$9.3B
$814K 0.11%
74,643
-10,480
-12% -$128K
GLD icon
118
SPDR Gold Trust
GLD
$149B
$811K 0.11%
7,190
-1,473
-17% -$169K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$797K 0.11%
7,892
+1,994
+34% +$200K
MET icon
120
MetLife
MET
$61.3B
$797K 0.11%
17,056
-533
-3% -$24.4K
ICLR icon
121
Icon
ICLR
$13.1B
$781K 0.11%
5,079
+21
+0.4% +$3.01K
APD icon
122
Air Products & Chemicals
APD
$68.6B
$779K 0.11%
4,630
-50
-1% -$8.14K
RHT
123
DELISTED
Red Hat Inc
RHT
$762K 0.11%
5,593
+34
+0.6% +$4.87K
LOW icon
124
Lowe's Companies
LOW
$117B
$758K 0.11%
6,598
+182
+3% +$19K
KMB icon
125
Kimberly-Clark
KMB
$36.4B
$757K 0.11%
6,607
-105
-2% -$11.8K
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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LA
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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.