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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
+4.5%
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
$437M
AUM Growth
+$27.6M
Cap. Flow
+$5.01M
Cap. Flow %
1.15%
Top 10 Hldgs %
60.5%
Holding
151
New
4
Increased
62
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.89M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.59M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.28M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$9.29M
3
LUMN icon
Lumen
LUMN
+$381K
4
CSCO icon
Cisco
CSCO
+$264K
5
NFLX icon
Netflix
NFLX
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.66%
2 Financials 2.73%
3 Technology 2.48%
4 Communication Services 1.87%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.24T
$249K 0.06%
+5,920
New +$249K
ERX icon
127
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$244K 0.06%
761
-30
-4% -$10.5K
KDP icon
128
Keurig Dr Pepper
KDP
$43.8B
$243K 0.06%
2,520
-45
-2% -$4.2K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$242K 0.06%
7,012
+40
+0.6% +$1.37K
CCK icon
130
Crown Holdings
CCK
$12.9B
$240K 0.05%
4,550
– –
TGT icon
131
Target
TGT
$74.1B
$238K 0.05%
4,488
+38
+0.9% +$2.37K
BP icon
132
BP
BP
$109B
$235K 0.05%
7,759
-630
-8% -$19.2K
FTNT icon
133
Fortinet
FTNT
$122B
$233K 0.05%
31,230
-4,100
-12% -$29K
GLD icon
134
SPDR Gold Trust
GLD
$149B
$228K 0.05%
1,913
-1,316
-41% -$153K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.19T
$227K 0.05%
5,520
-760
-12% -$31.2K
MTD icon
136
Mettler-Toledo International
MTD
$28B
$223K 0.05%
463
– –
SWKS icon
137
Skyworks Solutions
SWKS
$9.9B
$222K 0.05%
2,181
+1
+0% +$91
PBR.A icon
138
Petrobras Class A
PBR.A
$108B
$195K 0.04%
21,000
– –
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$153K 0.04%
+10,748
New +$174K
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
$142K 0.03%
11,520
+1,400
+14% +$16.7K
XRX icon
141
Xerox
XRX
$402M
$137K 0.03%
4,826
-2,500
-34% -$72.2K
FCX icon
142
Freeport-McMoran
FCX
$110B
$133K 0.03%
10,009
– –
FSK icon
143
FS KKR Capital
FSK
$3.39B
$101K 0.02%
2,597
-1,163
-31% -$47.6K
PBT
144
Permian Basin Royalty Trust
PBT
$1.58B
$101K 0.02%
10,000
– –
HAPN
145
Happen Inc
HAPN
$2.06B
$53K 0.01%
2,000
– –
VIVS
146
VivoSim Labs
VIVS
$3.82M
$35K 0.01%
48
– –
BNY
147
Bank of New York Mellon
BNY
$110B
– –
-4,762
Closed -$214K
FENY icon
148
Fidelity MSCI Energy Index ETF
FENY
$2.11B
– –
-457,198
Closed -$9.29M
LUMN icon
149
Lumen
LUMN
$6.23B
– –
-14,955
Closed -$381K
NFLX icon
150
Netflix
NFLX
$340B
– –
-17,500
Closed -$246K
3 4 5
6
7

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MFA
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SMM
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TRUE Private Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, TRUE Private Wealth Advisors held 151 positions worth $437M, up 6.8% from $409M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TRUE Private Wealth Advisors's Q1 2017 filing shows 4 new, 62 increased, 58 reduced and 5 closed positions. Its largest new stake was Oclaro Inc.: 37,770 shares worth $342K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • TRUE Private Wealth Advisors's largest Q1 2017 buy was Oclaro Inc.: 37,770 shares worth $342K.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2017, an estimated $9.89M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.9M.
  • TRUE Private Wealth Advisors fully exited Fidelity MSCI Energy Index ETF in Q1 2017, selling an estimated $9.29M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 61% of its $437M portfolio in Q1 2017.
  • TRUE Private Wealth Advisors opened 4 new positions and closed 5 in Q1 2017.
  • TRUE Private Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $437M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2017, filed 20 Apr 2017.