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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
+8.98%
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
$525M
AUM Growth
-$42.2M
(-7.4%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
249
New
20
Increased
42
Reduced
132
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$9.86M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$11.8M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$11.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.8M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$7.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.23% |
| 2 | Technology | 3.92% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 2.6% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$55.1B
| $396K | 0.08% |
6,248
-1,676
| -21% | -$98.7K |
|
127
Costco
COST
$419B
| $394K | 0.08% |
1,628
-1,139
| -41% | -$249K |
|
128
Procter & Gamble
PG
$334B
| $391K | 0.07% |
3,766
-4,162
| -52% | -$405K |
|
129
California Water Service
CWT
$3.12B
| $390K | 0.07% |
7,200
| – | – |
|
130
American Electric Power
AEP
$66.6B
| $388K | 0.07% |
+4,644
| New | +$369K |
|
131
PayPal
PYPL
$45.9B
| $386K | 0.07% |
3,726
-2,287
| -38% | -$217K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $379K | 0.07% |
5,926
-972
| -14% | -$61.5K |
|
133
Vanguard Financials ETF
VFH
$13.9B
| $371K | 0.07% |
5,759
-1,650
| -22% | -$107K |
|
134
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $361K | 0.07% |
1,591
+157
| +11% | +$32.9K |
|
135
AbbVie
ABBV
$451B
| $357K | 0.07% |
4,432
-1,749
| -28% | -$143K |
|
136
BP
BP
$109B
| $353K | 0.07% |
8,214
+815
| +11% | +$33.4K |
|
137
Ford
F
$55.3B
| $353K | 0.07% |
40,232
-2,122
| -5% | -$18.2K |
|
138
Vanguard Materials ETF
VAW
$3.11B
| $349K | 0.07% |
2,842
-157
| -5% | -$18.8K |
|
139
iShares US Real Estate ETF
IYR
$4.58B
| $344K | 0.07% |
3,956
-339
| -8% | -$28K |
|
140
Mettler-Toledo International
MTD
$28B
| $334K | 0.06% |
463
| – | – |
|
141
Toronto Dominion Bank
TD
$199B
| $333K | 0.06% |
6,132
-147
| -2% | -$8.13K |
|
142
Autodesk
ADSK
$55B
| $328K | 0.06% |
2,110
-64
| -3% | -$9.57K |
|
143
Suncor Energy
SU
$76.5B
| $324K | 0.06% |
10,002
+2,086
| +26% | +$67.9K |
|
144
CVS Health
CVS
$119B
| $317K | 0.06% |
5,884
+445
| +8% | +$27.5K |
|
145
Deere & Co
DE
$170B
| $314K | 0.06% |
1,955
-550
| -22% | -$87.9K |
|
146
Travelers Companies
TRV
$77.2B
| $313K | 0.06% |
2,283
-529
| -19% | -$67.7K |
|
147
Air Products & Chemicals
APD
$68.6B
| $311K | 0.06% |
1,623
-3,247
| -67% | -$559K |
|
148
DuPont de Nemours
DD
$18.5B
| $311K | 0.06% |
2,308
-339
| -13% | -$47K |
|
149
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
| $305K | 0.06% |
6,894
+117
| +2% | +$4.95K |
|
150
Walmart Inc
WMT
$820B
| $305K | 0.06% |
9,357
-14,175
| -60% | -$460K |
|
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TRUE Private Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, TRUE Private Wealth Advisors held 249 positions worth $525M, down 7.4% from $567M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $90.1M in Q1 2019, closing 46 positions and reducing 132 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
Against the trend, TRUE Private Wealth Advisors opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $3.87M.
- TRUE Private Wealth Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 53,741 shares worth $3.87M.
- TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $13.6M increase.
- TRUE Private Wealth Advisors's biggest Q1 2019 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $11.8M.
- TRUE Private Wealth Advisors fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $4.19M.
- TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $525M portfolio in Q1 2019.
- TRUE Private Wealth Advisors opened 20 new positions and closed 46 in Q1 2019.
- TRUE Private Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $525M.
Based on TRUE Private Wealth Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.