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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
+2.77%
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
$431M
AUM Growth
-$5.7M
Cap. Flow
-$17.1M
Cap. Flow %
-3.96%
Top 10 Hldgs %
57.31%
Holding
162
New
16
Increased
75
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$17.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.04M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.62M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$3.1M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$19.5M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$16.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.09%
2 Financials 3.12%
3 Technology 2.66%
4 Healthcare 2.34%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
$267K 0.06%
17,737
– –
MLM icon
127
Martin Marietta Materials
MLM
$37.7B
$265K 0.06%
1,195
– –
FAS icon
128
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$260K 0.06%
+5,277
New +$238K
AGN
129
DELISTED
Allergan plc
AGN
$258K 0.06%
1,062
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.08T
$254K 0.06%
1
– –
BP icon
131
BP
BP
$109B
$249K 0.06%
8,136
+377
+5% +$11.7K
BNY
132
Bank of New York Mellon
BNY
$110B
$246K 0.06%
+4,837
New +$231K
FTNT icon
133
Fortinet
FTNT
$122B
$241K 0.06%
32,285
+1,055
+3% +$8.18K
PPG icon
134
PPG Industries
PPG
$25.4B
$237K 0.05%
+2,164
New +$234K
TSLA icon
135
Tesla
TSLA
$1.38T
$228K 0.05%
+9,465
New +$208K
NFLX icon
136
Netflix
NFLX
$340B
$220K 0.05%
+14,760
New +$227K
ABT icon
137
Abbott
ABT
$195B
$218K 0.05%
+4,495
New +$203K
ADSK icon
138
Autodesk
ADSK
$55B
$215K 0.05%
+2,134
New +$211K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$215K 0.05%
12,040
+1,292
+12% +$22K
MCD icon
140
McDonald's
MCD
$188B
$211K 0.05%
+1,379
New +$199K
COR icon
141
Cencora
COR
$61.5B
$209K 0.05%
+2,213
New +$197K
SWKS icon
142
Skyworks Solutions
SWKS
$9.9B
$209K 0.05%
2,182
+1
+0% +$103
ERX icon
143
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$205K 0.05%
821
+60
+8% +$16.8K
PGR icon
144
Progressive
PGR
$127B
$200K 0.05%
+4,553
New +$189K
MNDT
145
DELISTED
Mandiant, Inc. Common Stock
MNDT
$193K 0.04%
12,720
+1,200
+10% +$17K
PBR.A icon
146
Petrobras Class A
PBR.A
$108B
$156K 0.04%
21,000
– –
FCX icon
147
Freeport-McMoran
FCX
$110B
$120K 0.03%
10,009
– –
FSK icon
148
FS KKR Capital
FSK
$3.39B
$97K 0.02%
2,597
– –
PBT
149
Permian Basin Royalty Trust
PBT
$1.58B
$87K 0.02%
10,000
– –
WFT
150
DELISTED
Weatherford International plc
WFT
$81K 0.02%
+21,141
New +$107K
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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LA
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PGCM
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FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

TRUE Private Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, TRUE Private Wealth Advisors held 162 positions worth $431M, down 1.3% from $437M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $17.1M in Q2 2017, closing 11 positions and reducing 36 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Europe ETF worth $18M.

  • TRUE Private Wealth Advisors's largest Q2 2017 buy was iShares Europe ETF: 405,819 shares worth $18M.
  • TRUE Private Wealth Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $13.9M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.15M.
  • TRUE Private Wealth Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2017, selling an estimated $19.5M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $431M portfolio in Q2 2017.
  • TRUE Private Wealth Advisors opened 16 new positions and closed 11 in Q2 2017.
  • TRUE Private Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $431M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.