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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
+1.86%
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
$637M
AUM Growth
+$55M
(+9.4%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
277
New
50
Increased
150
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.01M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$5.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.1M |
| 2 |
iShares Europe ETF
IEV
|
+$9.61M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
+$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.81% |
| 2 | Technology | 4.88% |
| 3 | Financials | 4.14% |
| 4 | Healthcare | 3.13% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $670K | 0.11% |
4,776
+689
| +17% | +$96.1K |
|
127
TE Connectivity
TEL
$58.7B
| $666K | 0.1% |
7,399
| – | – |
|
128
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $664K | 0.1% |
16,613
-1,332
| -7% | -$55.2K |
|
129
Becton Dickinson
BDX
$51.6B
| $662K | 0.1% |
2,833
+390
| +16% | +$86.8K |
|
130
United Parcel Service
UPS
$89.6B
| $660K | 0.1% |
6,215
+1,325
| +27% | +$149K |
|
131
Vanguard Industrials ETF
VIS
$8.07B
| $655K | 0.1% |
+4,807
| New | +$671K |
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $653K | 0.1% |
+7,828
| New | +$649K |
|
133
S&P Global
SPGI
$131B
| $647K | 0.1% |
3,178
+147
| +5% | +$29K |
|
134
Amgen
AMGN
$234B
| $640K | 0.1% |
3,468
+671
| +24% | +$119K |
|
135
Medtronic
MDT
$117B
| $637K | 0.1% |
7,446
+273
| +4% | +$22.8K |
|
136
McCormick & Company Non-Voting
MKC
$14.9B
| $635K | 0.1% |
10,942
+674
| +7% | +$35.4K |
|
137
PayPal
PYPL
$45.9B
| $633K | 0.1% |
7,603
+746
| +11% | +$59.5K |
|
138
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $628K | 0.1% |
9,968
+408
| +4% | +$26.7K |
|
139
Lowe's Companies
LOW
$117B
| $613K | 0.1% |
6,416
+1,109
| +21% | +$100K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $610K | 0.1% |
13,969
+1,771
| +15% | +$62.2K |
|
141
Halliburton
HAL
$30.1B
| $596K | 0.09% |
13,235
+244
| +2% | +$12.2K |
|
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $590K | 0.09% |
+10,796
| New | +$570K |
|
143
McDonald's
MCD
$188B
| $569K | 0.09% |
3,635
+1,108
| +44% | +$180K |
|
144
Danaher
DHR
$152B
| $562K | 0.09% |
6,421
+302
| +5% | +$26.9K |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $558K | 0.09% |
+5,898
| New | +$541K |
|
146
Blackstone
BX
$107B
| $556K | 0.09% |
17,302
+1,787
| +12% | +$56.9K |
|
|
TFCF
147
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $555K | 0.09% |
11,270
| – | – |
|
148
Oracle
ORCL
$435B
| $553K | 0.09% |
12,567
+2,255
| +22% | +$104K |
|
|
COL
149
DELISTED
Rockwell Collins
COL
| $553K | 0.09% |
4,107
+200
| +5% | +$27.1K |
|
150
Walmart Inc
WMT
$820B
| $550K | 0.09% |
19,284
-1,431
| -7% | -$40.7K |
|
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TRUE Private Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, TRUE Private Wealth Advisors held 277 positions worth $637M, up 9.4% from $582M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TRUE Private Wealth Advisors deployed $49.1M of net new capital in Q2 2018, opening 50 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 42,962 shares worth $3.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $22.1M trimmed.
- TRUE Private Wealth Advisors's largest Q2 2018 buy was Vanguard Short-Term Bond ETF: 42,962 shares worth $3.36M.
- TRUE Private Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $14M increase.
- TRUE Private Wealth Advisors's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $22.1M.
- TRUE Private Wealth Advisors fully exited iShares MSCI Global Gold Miners ETF in Q2 2018, selling an estimated $1.44M.
- TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $637M portfolio in Q2 2018.
- TRUE Private Wealth Advisors opened 50 new positions and closed 6 in Q2 2018.
- TRUE Private Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $637M.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.