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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
-9.52%
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
$567M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
1,109
New
9
Increased
98
Reduced
108
Closed
878
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$93.2M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.98M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$35.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$12.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.58% |
| 2 | Technology | 4.76% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Dividend ETF
SDY
$22B
| $815K | 0.14% |
+9,112
| New | +$859K |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $804K | 0.14% |
33,766
-2,649
| -7% | -$68.8K |
|
103
Air Products & Chemicals
APD
$68.6B
| $784K | 0.14% |
4,870
+240
| +5% | +$38K |
|
104
3M
MMM
$89.9B
| $768K | 0.14% |
4,822
-22
| -0.5% | -$3.65K |
|
105
Accenture
ACN
$116B
| $763K | 0.13% |
5,417
+33
| +0.6% | +$5.22K |
|
106
Kimberly-Clark
KMB
$36.4B
| $759K | 0.13% |
6,607
| – | – |
|
107
Walmart Inc
WMT
$820B
| $734K | 0.13% |
23,532
+4,287
| +22% | +$137K |
|
108
Amgen
AMGN
$234B
| $730K | 0.13% |
3,751
+358
| +11% | +$69.8K |
|
109
Procter & Gamble
PG
$334B
| $728K | 0.13% |
7,928
-695
| -8% | -$62.1K |
|
110
Medtronic
MDT
$117B
| $711K | 0.13% |
7,776
+217
| +3% | +$20.3K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $703K | 0.12% |
+8,490
| New | +$700K |
|
112
Rockwell Automation
ROK
$47.8B
| $698K | 0.12% |
4,643
+12
| +0.3% | +$2K |
|
113
Alerian MLP ETF
AMLP
$13.4B
| $696K | 0.12% |
15,953
-153,437
| -91% | -$7.53M |
|
114
Intercontinental Exchange
ICE
$91.1B
| $689K | 0.12% |
9,147
-114
| -1% | -$8.74K |
|
115
IBM
IBM
$222B
| $685K | 0.12% |
6,305
-1,255
| -17% | -$151K |
|
116
McDonald's
MCD
$188B
| $660K | 0.12% |
3,720
+95
| +3% | +$16.8K |
|
117
ARK Innovation ETF
ARKK
$6.46B
| $656K | 0.12% |
17,663
-1,582
| -8% | -$66.8K |
|
118
Icon
ICLR
$13.1B
| $642K | 0.11% |
4,974
-105
| -2% | -$14.5K |
|
119
MetLife
MET
$61.3B
| $638K | 0.11% |
15,547
-1,509
| -9% | -$64.7K |
|
120
Becton Dickinson
BDX
$51.6B
| $637K | 0.11% |
2,898
+66
| +2% | +$15.3K |
|
121
Danaher
DHR
$152B
| $626K | 0.11% |
6,841
+221
| +3% | +$20.1K |
|
122
Lowe's Companies
LOW
$117B
| $605K | 0.11% |
6,558
-40
| -0.6% | -$3.86K |
|
123
Fortive
FTV
$18B
| $600K | 0.11% |
13,515
+13,458
| +23,611% | +$632K |
|
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $582K | 0.1% |
11,774
-662
| -5% | -$35K |
|
125
AbbVie
ABBV
$451B
| $569K | 0.1% |
6,181
-5,325
| -46% | -$468K |
|
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TRUE Private Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, TRUE Private Wealth Advisors held 1,109 positions worth $567M, down 20% from $711M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $69.6M in Q4 2018, closing 878 positions and reducing 108 holdings. Its most notable exit was iShares US Energy ETF, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
Against the trend, TRUE Private Wealth Advisors opened a new position in First Trust Value Line Dividend Fund worth $3.41M.
- TRUE Private Wealth Advisors's largest Q4 2018 buy was First Trust Value Line Dividend Fund: 117,275 shares worth $3.41M.
- TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $93.2M increase.
- TRUE Private Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $35.3M.
- TRUE Private Wealth Advisors fully exited iShares US Energy ETF in Q4 2018, selling an estimated $11.6M.
- TRUE Private Wealth Advisors's ten largest holdings make up 49% of its $567M portfolio in Q4 2018.
- TRUE Private Wealth Advisors opened 9 new positions and closed 878 in Q4 2018.
- TRUE Private Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $567M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.