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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
+4.98%
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
$711M
AUM Growth
+$73.1M
Cap. Flow
+$45.2M
Cap. Flow %
6.35%
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.3M
2
IYE icon
iShares US Energy ETF
IYE
+$11.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.76M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.3M
3
IEV icon
iShares Europe ETF
IEV
+$14.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.56M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.2%
2 Technology 5.37%
3 Financials 4.15%
4 Healthcare 3.69%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$117B
$747K 0.11%
7,559
+113
+2% +$10.4K
EMR icon
127
Emerson Electric
EMR
$86.6B
$745K 0.1%
9,733
+7
+0.1% +$516
HAL icon
128
Halliburton
HAL
$30.1B
$735K 0.1%
18,138
+4,903
+37% +$203K
TXN icon
129
Texas Instruments
TXN
$236B
$733K 0.1%
6,834
+66
+1% +$7.34K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$729K 0.1%
12,436
+1,640
+15% +$93.4K
FAS icon
131
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$728K 0.1%
10,318
+350
+4% +$25K
BX icon
132
Blackstone
BX
$107B
$728K 0.1%
19,107
+1,805
+10% +$65.2K
UPS icon
133
United Parcel Service
UPS
$89.6B
$726K 0.1%
6,215
– –
BDX icon
134
Becton Dickinson
BDX
$51.6B
$721K 0.1%
2,832
-1
-0% -$246
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.9B
$719K 0.1%
10,910
-32
-0.3% -$1.98K
PG icon
136
Procter & Gamble
PG
$334B
$718K 0.1%
8,623
-49
-0.6% -$4.01K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$717K 0.1%
4,767
-9
-0.2% -$1.32K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$707K 0.1%
3,766
+1,099
+41% +$202K
AMGN icon
139
Amgen
AMGN
$234B
$703K 0.1%
3,393
-75
-2% -$14.8K
PCY icon
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$703K 0.1%
26,066
+5,783
+29% +$156K
ICE icon
141
Intercontinental Exchange
ICE
$91.1B
$694K 0.1%
9,261
+78
+0.8% +$5.86K
ROBO icon
142
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$689K 0.1%
16,453
-160
-1% -$6.59K
PYPL icon
143
PayPal
PYPL
$45.9B
$666K 0.09%
7,577
-26
-0.3% -$2.29K
TEL icon
144
TE Connectivity
TEL
$58.7B
$651K 0.09%
7,400
+1
+0% +$92
ORCL icon
145
Oracle
ORCL
$435B
$645K 0.09%
12,512
-55
-0.4% -$2.67K
DHR icon
146
Danaher
DHR
$152B
$639K 0.09%
6,620
+199
+3% +$18.1K
SPGI icon
147
S&P Global
SPGI
$131B
$638K 0.09%
3,266
+88
+3% +$18.2K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$620K 0.09%
9,952
-9,517
-49% -$594K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.94B
$607K 0.09%
4,335
+1,090
+34% +$152K
MCD icon
150
McDonald's
MCD
$188B
$606K 0.09%
3,625
-10
-0.3% -$1.6K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q3 2018, TRUE Private Wealth Advisors held 1,105 positions worth $711M, up 11% from $637M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TRUE Private Wealth Advisors deployed $45.2M of net new capital in Q3 2018, opening 832 new positions and adding to 139 existing holdings. Its largest new stake was iShares US Energy ETF: 274,481 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $24.3M trimmed.

  • TRUE Private Wealth Advisors's largest Q3 2018 buy was iShares US Energy ETF: 274,481 shares worth $11.6M.
  • TRUE Private Wealth Advisors added most to iShares US Real Estate ETF in Q3 2018, an estimated $13.3M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $24.3M.
  • TRUE Private Wealth Advisors fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $2.05M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 37% of its $711M portfolio in Q3 2018.
  • TRUE Private Wealth Advisors opened 832 new positions and closed 5 in Q3 2018.
  • TRUE Private Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $711M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.