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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
+5.93%
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
$652M
AUM Growth
+$73.3M
Cap. Flow
+$41.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
56.29%
Holding
836
New
624
Increased
103
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.55%
2 Technology 5.27%
3 Financials 4.26%
4 Healthcare 2.98%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$79.8B
$751K 0.12%
4,159
+663
+19% +$112K
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$8B
$750K 0.12%
12,427
+332
+3% +$19.3K
AMLP icon
103
Alerian MLP ETF
AMLP
$13.4B
$741K 0.11%
17,450
+327
+2% +$13.7K
TIP icon
104
iShares TIPS Bond ETF
TIP
$15B
$733K 0.11%
6,288
-81
-1% -$9.42K
FAS icon
105
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$731K 0.11%
7,726
-141
-2% -$11.9K
APD icon
106
Air Products & Chemicals
APD
$68.6B
$722K 0.11%
3,061
+947
+45% +$214K
NFLX icon
107
Netflix
NFLX
$340B
$707K 0.11%
21,880
+5,790
+36% +$172K
TEL icon
108
TE Connectivity
TEL
$58.7B
$702K 0.11%
7,327
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$19.3B
$700K 0.11%
3,654
-412
-10% -$73.9K
PRU icon
110
Prudential Financial
PRU
$41.3B
$697K 0.11%
+7,440
New +$683K
WMT icon
111
Walmart Inc
WMT
$820B
$685K 0.11%
17,226
+5,754
+50% +$229K
TGT icon
112
Target
TGT
$74.1B
$666K 0.1%
5,195
+1
+0% +$117
TXN icon
113
Texas Instruments
TXN
$236B
$660K 0.1%
5,151
+7
+0.1% +$864
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$660K 0.1%
8,110
+214
+3% +$17.1K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$632K 0.1%
10,552
+264
+3% +$15.5K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84.3B
$630K 0.1%
4,617
+1
+0% +$132
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.6B
$629K 0.1%
12,368
+398
+3% +$20.3K
MET icon
118
MetLife
MET
$61.3B
$606K 0.09%
11,900
-3,686
-24% -$178K
CHTR icon
119
Charter Communications
CHTR
$18.3B
$605K 0.09%
1,249
– –
ABT icon
120
Abbott
ABT
$195B
$579K 0.09%
6,671
+1,321
+25% +$111K
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.94B
$576K 0.09%
3,577
-347
-9% -$54.5K
ORCL icon
122
Oracle
ORCL
$435B
$572K 0.09%
10,815
-151
-1% -$8.31K
IYW icon
123
iShares US Technology ETF
IYW
$25.3B
$568K 0.09%
9,776
– –
COST icon
124
Costco
COST
$419B
$566K 0.09%
1,927
+364
+23% +$108K
CCI icon
125
Crown Castle
CCI
$32.4B
$563K 0.09%
3,962
+1,100
+38% +$150K
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 Q4 2019 Portfolio in Review

As of Q4 2019, TRUE Private Wealth Advisors held 836 positions worth $652M, up 13% from $579M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TRUE Private Wealth Advisors deployed $41.2M of net new capital in Q4 2019, opening 624 new positions and adding to 103 existing holdings. Its largest new stake was iShares Select Dividend ETF: 162,241 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $13.6M trimmed.

  • TRUE Private Wealth Advisors's largest Q4 2019 buy was iShares Select Dividend ETF: 162,241 shares worth $17.1M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $6.91M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.6M.
  • TRUE Private Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $4.34M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 56% of its $652M portfolio in Q4 2019.
  • TRUE Private Wealth Advisors opened 624 new positions and closed 2 in Q4 2019.
  • TRUE Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $652M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.