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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
+2.9%
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
$587M
AUM Growth
+$62.3M
Cap. Flow
+$48M
Cap. Flow %
8.18%
Top 10 Hldgs %
57.38%
Holding
823
New
617
Increased
80
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$9.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.15%
2 Technology 4.19%
3 Financials 3.81%
4 Healthcare 2.66%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFIL icon
126
RF Industries
RFIL
$113M
$475K 0.08%
56,229
+12,053
+27% +$89.5K
DLR icon
127
Digital Realty Trust
DLR
$68.8B
$461K 0.08%
3,921
-178
-4% -$21.2K
APD icon
128
Air Products & Chemicals
APD
$68.6B
$451K 0.08%
1,984
+361
+22% +$74.7K
TGT icon
129
Target
TGT
$74.1B
$423K 0.07%
4,893
-236
-5% -$19.1K
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$423K 0.07%
12,145
-95
-0.8% -$3.48K
SRE icon
131
Sempra
SRE
$55.1B
$420K 0.07%
6,114
-134
-2% -$8.79K
CB icon
132
Chubb
CB
$131B
$414K 0.07%
2,815
+1,367
+94% +$197K
PG icon
133
Procter & Gamble
PG
$334B
$413K 0.07%
3,767
+1
+0% +$107
PYPL icon
134
PayPal
PYPL
$45.9B
$407K 0.07%
3,561
-165
-4% -$18.3K
VAW icon
135
Vanguard Materials ETF
VAW
$3.11B
$406K 0.07%
3,168
+326
+11% +$40.4K
MTD icon
136
Mettler-Toledo International
MTD
$28B
$388K 0.07%
463
– –
COST icon
137
Costco
COST
$419B
$382K 0.07%
1,446
-182
-11% -$45.4K
WMT icon
138
Walmart Inc
WMT
$820B
$380K 0.06%
10,338
+981
+10% +$33.8K
FTNT icon
139
Fortinet
FTNT
$122B
$376K 0.06%
24,480
– –
CWT icon
140
California Water Service
CWT
$3.12B
$364K 0.06%
7,200
– –
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$362K 0.06%
+7,367
New +$358K
DFEN icon
142
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$356K 0.06%
6,704
-190
-3% -$9.27K
ERX icon
143
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$353K 0.06%
1,771
+180
+11% +$36.7K
ADSK icon
144
Autodesk
ADSK
$55B
$343K 0.06%
2,110
– –
TRV icon
145
Travelers Companies
TRV
$77.2B
$341K 0.06%
2,283
– –
PGR icon
146
Progressive
PGR
$127B
$340K 0.06%
4,254
+144
+4% +$11.1K
IDXX icon
147
Idexx Laboratories
IDXX
$43.7B
$338K 0.06%
1,228
– –
BP icon
148
BP
BP
$109B
$336K 0.06%
8,214
– –
CCI icon
149
Crown Castle
CCI
$32.4B
$329K 0.06%
2,529
+234
+10% +$30.1K
BUD icon
150
AB InBev
BUD
$158B
$327K 0.06%
3,700
+895
+32% +$76.8K
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 Q2 2019 Portfolio in Review

As of Q2 2019, TRUE Private Wealth Advisors held 823 positions worth $587M, up 12% from $525M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TRUE Private Wealth Advisors deployed $48M of net new capital in Q2 2019, opening 617 new positions and adding to 80 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.2M trimmed.

  • TRUE Private Wealth Advisors's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.
  • TRUE Private Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $24.1M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.2M.
  • TRUE Private Wealth Advisors fully exited Blackstone in Q2 2019, selling an estimated $674K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $587M portfolio in Q2 2019.
  • TRUE Private Wealth Advisors opened 617 new positions and closed 2 in Q2 2019.
  • TRUE Private Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $587M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.