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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
+4.31%
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
$444M
AUM Growth
+$12.4M
Cap. Flow
-$4.83M
Cap. Flow %
-1.09%
Top 10 Hldgs %
56.79%
Holding
159
New
8
Increased
61
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.35M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.76M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$4.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.82%
2 Financials 3.12%
3 Technology 2.8%
4 Healthcare 2.47%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$109B
$277K 0.06%
7,998
-138
-2% -$4.38K
KEY icon
127
KeyCorp
KEY
$23.4B
$277K 0.06%
14,764
-334
-2% -$6.04K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.08T
$274K 0.06%
1
– –
CCK icon
129
Crown Holdings
CCK
$12.9B
$271K 0.06%
4,550
– –
TRV icon
130
Travelers Companies
TRV
$77.2B
$270K 0.06%
2,204
-4
-0.2% -$500
NFLX icon
131
Netflix
NFLX
$340B
$264K 0.06%
14,610
-150
-1% -$2.62K
BNY
132
Bank of New York Mellon
BNY
$110B
$256K 0.06%
4,837
– –
ERX icon
133
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$255K 0.06%
851
+30
+4% +$7.56K
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
$241K 0.05%
17,737
– –
ADSK icon
135
Autodesk
ADSK
$55B
$239K 0.05%
2,134
– –
PPG icon
136
PPG Industries
PPG
$25.4B
$239K 0.05%
2,207
+43
+2% +$4.58K
ABT icon
137
Abbott
ABT
$195B
$230K 0.05%
4,321
-174
-4% -$8.73K
NVDA icon
138
NVIDIA
NVDA
$5.25T
$222K 0.05%
+49,720
New +$207K
SWKS icon
139
Skyworks Solutions
SWKS
$9.9B
$222K 0.05%
2,184
+2
+0.1% +$207
FTNT icon
140
Fortinet
FTNT
$122B
$220K 0.05%
30,785
-1,500
-5% -$11.4K
PGR icon
141
Progressive
PGR
$127B
$220K 0.05%
4,553
– –
AGN
142
DELISTED
Allergan plc
AGN
$217K 0.05%
1,062
– –
TSLA icon
143
Tesla
TSLA
$1.38T
$216K 0.05%
9,510
+45
+0.5% +$1.04K
BUD icon
144
AB InBev
BUD
$158B
$214K 0.05%
+1,802
New +$211K
MCD icon
145
McDonald's
MCD
$188B
$213K 0.05%
1,365
-14
-1% -$2.19K
MNDT
146
DELISTED
Mandiant, Inc. Common Stock
MNDT
$213K 0.05%
12,720
– –
APD icon
147
Air Products & Chemicals
APD
$68.6B
$207K 0.05%
+1,375
New +$201K
TWTR
148
DELISTED
Twitter, Inc.
TWTR
$203K 0.05%
12,040
– –
RTN
149
DELISTED
Raytheon Company
RTN
$200K 0.05%
+1,074
New +$189K
PBR.A icon
150
Petrobras Class A
PBR.A
$108B
$188K 0.04%
19,500
-1,500
-7% -$13.1K
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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PGCM
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FFS
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TRUE Private Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, TRUE Private Wealth Advisors held 159 positions worth $444M, up 2.9% from $431M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TRUE Private Wealth Advisors's Q3 2017 filing shows 8 new, 61 increased, 52 reduced and 4 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 206,774 shares worth $10.7M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.35M.

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

  • TRUE Private Wealth Advisors's largest Q3 2017 buy was iShares Core International Aggregate Bond Fund: 206,774 shares worth $10.7M.
  • TRUE Private Wealth Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $4.22M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.35M.
  • TRUE Private Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2017, selling an estimated $4.76M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $444M portfolio in Q3 2017.
  • TRUE Private Wealth Advisors opened 8 new positions and closed 4 in Q3 2017.
  • TRUE Private Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $444M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.