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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
+8.98%
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
$525M
AUM Growth
-$42.2M
Cap. Flow
-$90.1M
Cap. Flow %
-17.18%
Top 10 Hldgs %
56.68%
Holding
249
New
20
Increased
42
Reduced
132
Closed
46

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.86M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$11.8M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.8M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.23%
2 Technology 3.92%
3 Financials 3.61%
4 Communication Services 2.6%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$435B
$575K 0.11%
10,720
+4,178
+64% +$213K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.3B
$570K 0.11%
4,618
-14,176
-75% -$1.7M
AVGO icon
103
Broadcom
AVGO
$1.75T
$546K 0.1%
18,160
-280
-2% -$7.59K
TXN icon
104
Texas Instruments
TXN
$236B
$542K 0.1%
5,119
-68
-1% -$7.04K
MCD icon
105
McDonald's
MCD
$188B
$541K 0.1%
2,852
-868
-23% -$158K
RTX icon
106
RTX Corp
RTX
$285B
$540K 0.1%
6,667
-9,971
-60% -$758K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.94B
$524K 0.1%
3,613
-228
-6% -$31.6K
CAT icon
108
Caterpillar
CAT
$368B
$519K 0.1%
3,832
+934
+32% +$124K
ELV icon
109
Elevance Health
ELV
$85.5B
$510K 0.1%
1,780
-218
-11% -$63K
FAS icon
110
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$497K 0.09%
8,048
+41
+0.5% +$2.39K
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$492K 0.09%
9,600
-265
-3% -$14.1K
DLR icon
112
Digital Realty Trust
DLR
$68.8B
$487K 0.09%
+4,099
New +$457K
VHT icon
113
Vanguard Health Care ETF
VHT
$19.3B
$480K 0.09%
2,786
-621
-18% -$105K
ITW icon
114
Illinois Tool Works
ITW
$79.8B
$477K 0.09%
3,304
-3,750
-53% -$519K
IYW icon
115
iShares US Technology ETF
IYW
$25.3B
$465K 0.09%
9,776
-4,092
-30% -$182K
AXP icon
116
American Express
AXP
$225B
$447K 0.09%
4,091
-587
-13% -$61.7K
HAL icon
117
Halliburton
HAL
$30.1B
$443K 0.08%
15,141
+697
+5% +$21K
CHTR icon
118
Charter Communications
CHTR
$18.3B
$433K 0.08%
1,249
+157
+14% +$51.7K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$426K 0.08%
7,417
+159
+2% +$8.91K
TECL icon
120
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$417K 0.08%
30,140
+1,960
+7% +$21.9K
FTNT icon
121
Fortinet
FTNT
$122B
$411K 0.08%
+24,480
New +$390K
TGT icon
122
Target
TGT
$74.1B
$411K 0.08%
5,129
-12,152
-70% -$888K
LMT icon
123
Lockheed Martin
LMT
$130B
$406K 0.08%
1,353
-259
-16% -$76K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$111B
$406K 0.08%
23,295
+3
+0% +$50
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$402K 0.08%
12,240
-933
-7% -$29.6K
3 4
5
6 7

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TSS
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MFA
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SMM
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TRUE Private Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, TRUE Private Wealth Advisors held 249 positions worth $525M, down 7.4% from $567M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $90.1M in Q1 2019, closing 46 positions and reducing 132 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $3.87M.

  • TRUE Private Wealth Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 53,741 shares worth $3.87M.
  • TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $13.6M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2019 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $11.8M.
  • TRUE Private Wealth Advisors fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $4.19M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $525M portfolio in Q1 2019.
  • TRUE Private Wealth Advisors opened 20 new positions and closed 46 in Q1 2019.
  • TRUE Private Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $525M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.