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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
+1.19%
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
$579M
AUM Growth
-$7.97M
Cap. Flow
-$13.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
58.88%
Holding
825
New
4
Increased
97
Reduced
71
Closed
613

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BX icon
Blackstone
BX
+$1.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
CSCO icon
Cisco
CSCO
+$550K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.51M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$687K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$591K
4
RMBS icon
Rambus
RMBS
+$501K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.61%
2 Technology 4.01%
3 Financials 3.72%
4 Communication Services 2.45%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$494K 0.09%
11,995
-150
-1% -$6.13K
AXP icon
127
American Express
AXP
$225B
$491K 0.08%
4,157
– –
APD icon
128
Air Products & Chemicals
APD
$68.6B
$471K 0.08%
2,114
+130
+7% +$29.2K
WMT icon
129
Walmart Inc
WMT
$820B
$453K 0.08%
11,472
+1,134
+11% +$42.8K
SRE icon
130
Sempra
SRE
$55.1B
$451K 0.08%
6,078
-36
-0.6% -$2.52K
COST icon
131
Costco
COST
$419B
$450K 0.08%
1,563
+117
+8% +$32.9K
ABT icon
132
Abbott
ABT
$195B
$447K 0.08%
5,350
+1,999
+60% +$170K
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$431K 0.07%
8,720
+1,353
+18% +$67.7K
NFLX icon
134
Netflix
NFLX
$340B
$430K 0.07%
16,090
-8,970
-36% -$281K
ELV icon
135
Elevance Health
ELV
$85.5B
$428K 0.07%
1,783
– –
ABBV icon
136
AbbVie
ABBV
$451B
$418K 0.07%
5,529
+1,127
+26% +$77.3K
DFEN icon
137
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$402K 0.07%
6,708
+4
+0.1% +$223
CCI icon
138
Crown Castle
CCI
$32.4B
$397K 0.07%
2,862
+333
+13% +$46.1K
CWT icon
139
California Water Service
CWT
$3.12B
$381K 0.07%
7,200
– –
FTNT icon
140
Fortinet
FTNT
$122B
$375K 0.06%
24,480
– –
RFIL icon
141
RF Industries
RFIL
$113M
$375K 0.06%
52,836
-3,393
-6% -$26.3K
CVS icon
142
CVS Health
CVS
$119B
$370K 0.06%
5,867
-11
-0.2% -$652
PYPL icon
143
PayPal
PYPL
$45.9B
$367K 0.06%
3,544
-17
-0.5% -$1.87K
TD icon
144
Toronto Dominion Bank
TD
$199B
$357K 0.06%
6,128
-2,552
-29% -$145K
TRV icon
145
Travelers Companies
TRV
$77.2B
$353K 0.06%
2,380
+97
+4% +$14.4K
BUD icon
146
AB InBev
BUD
$158B
$352K 0.06%
3,700
– –
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$351K 0.06%
5,111
+5,004
+4,677% +$320K
KMI icon
148
Kinder Morgan
KMI
$70.3B
$343K 0.06%
16,678
+10,441
+167% +$214K
IDXX icon
149
Idexx Laboratories
IDXX
$43.7B
$336K 0.06%
1,238
+10
+0.8% +$2.78K
MLM icon
150
Martin Marietta Materials
MLM
$37.7B
$331K 0.06%
1,210
– –
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q3 2019, TRUE Private Wealth Advisors held 825 positions worth $579M, down 1.4% from $587M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TRUE Private Wealth Advisors's Q3 2019 filing shows 4 new, 97 increased, 71 reduced and 613 closed positions. Its largest new stake was Blackstone: 21,207 shares worth $1.03M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2019 buy was Blackstone: 21,207 shares worth $1.03M.
  • TRUE Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.02M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2019 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $1.51M.
  • TRUE Private Wealth Advisors fully exited VanEck Semiconductor ETF in Q3 2019, selling an estimated $687K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $579M portfolio in Q3 2019.
  • TRUE Private Wealth Advisors opened 4 new positions and closed 613 in Q3 2019.
  • TRUE Private Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $579M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.