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TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B Turnover 13.9%
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
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
$257M
AUM Growth
+$29.9M
Cap. Flow
+$24M
Cap. Flow %
9.32%
Top 10 Hldgs %
55.94%
Holding
144
New
55
Increased
51
Reduced
18
Closed
16
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$7.17M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.28M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.27M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$3.16M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.93M
2
IYG icon
iShares US Financial Services ETF
IYG
+$6.1M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.15M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.1M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.73%
2 Financials 3.66%
3 Technology 3.56%
4 Communication Services 3.27%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AA icon
126
Alcoa
AA
$10.9B
$110K 0.04%
+4,786
New +$97.4K
2016 Q1
0 quarters
PBR.A icon
127
Petrobras Class A
PBR.A
$150B
$95K 0.04%
+21,000
New +$63.3K
2016 Q1
0 quarters
PBT icon
128
Permian Basin Royalty Trust
PBT
$1.54B
$62K 0.02%
+10,000
New +$55.1K
2016 Q1
0 quarters
ALK icon
129
Alaska Air
ALK
$3.92B
– –
-4,454
Closed -$359K –
FHLC icon
130
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
– –
-200,811
Closed -$6.93M –
FPX icon
131
First Trust US Equity Opportunities ETF
FPX
$1.38B
– –
-51,808
Closed -$2.65M –
FXH icon
132
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-68,605
Closed -$4.15M –
IXJ icon
133
iShares Global Healthcare ETF
IXJ
$4.52B
– –
-20,562
Closed -$1.05M –
IYG icon
134
iShares US Financial Services ETF
IYG
$2.17B
– –
-203,445
Closed -$6.1M –
LNC icon
135
Lincoln National
LNC
$7.63B
– –
-4,593
Closed -$231K –
MCD icon
136
McDonald's
MCD
$172B
– –
-1,755
Closed -$207K –
PANW icon
137
Palo Alto Networks
PANW
$280B
– –
-6,984
Closed -$205K –
PJP icon
138
Invesco Pharmaceuticals ETF
PJP
$556M
– –
-58,411
Closed -$4.09M –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
– –
-27,142
Closed -$2.08M –
WOOD icon
140
iShares Global Timber & Forestry ETF
WOOD
$256M
– –
-4,555
Closed -$218K –
XHB icon
141
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
-120,005
Closed -$4.1M –
IFEU
142
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-15,818
Closed -$595K –
NE icon
143
DELISTED
Noble Corporation
NE
– –
-21,854
Closed -$231K –
SFG
144
DELISTED
STANCORP FINL GRP
SFG
– –
-14,671
Closed -$1.67M –
2 3 4 5
6

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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 2016 Portfolio in Review

As of Q1 2016, TRUE Private Wealth Advisors held 144 positions worth $257M, up 13% from $227M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TRUE Private Wealth Advisors deployed $24M of net new capital in Q1 2016, opening 55 new positions and adding to 51 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 242,289 shares worth $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.17M trimmed.

  • TRUE Private Wealth Advisors's largest Q1 2016 buy was Fidelity MSCI Utilities Index ETF: 242,289 shares worth $7.71M.
  • TRUE Private Wealth Advisors added most to Fidelity MSCI Financials Index ETF in Q1 2016, an estimated $6.29M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.17M.
  • TRUE Private Wealth Advisors fully exited Fidelity MSCI Health Care Index ETF in Q1 2016, selling an estimated $6.93M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 56% of its $257M portfolio in Q1 2016.
  • TRUE Private Wealth Advisors opened 55 new positions and closed 16 in Q1 2016.
  • TRUE Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $257M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2016, filed 11 May 2016.