TRUE Private Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$19.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.25M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.78M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.08M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.2M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$6.19M |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
+$3.18M |
| 4 |
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
|
+$3.16M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.29% |
| 2 | Financials | 3.09% |
| 3 | Technology | 3.02% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| – | – |
-225,060
| Closed | -$6.19M |
|
|
152
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
| – | – |
-64,012
| Closed | -$3.16M |
|
|
153
iShares Residential and Multisector Real Estate ETF
REZ
$856M
| – | – |
-45,425
| Closed | -$3.07M |
|
|
DXJH
154
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
| – | – |
-8,469
| Closed | -$273K |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,347
| Closed | -$226K |
|
Similar funds
TRUE Private Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, TRUE Private Wealth Advisors held 155 positions worth $312M, up 4.3% from $299M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TRUE Private Wealth Advisors deployed $10.5M of net new capital in Q3 2016, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 149,838 shares worth $4.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $27.2M trimmed.
- TRUE Private Wealth Advisors's largest Q3 2016 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 149,838 shares worth $4.9M.
- TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2016, an estimated $19.2M increase.
- TRUE Private Wealth Advisors's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.2M.
- TRUE Private Wealth Advisors fully exited Fidelity MSCI Financials Index ETF in Q3 2016, selling an estimated $6.19M.
- TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $312M portfolio in Q3 2016.
- TRUE Private Wealth Advisors opened 13 new positions and closed 8 in Q3 2016.
- TRUE Private Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $312M.
Based on TRUE Private Wealth Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.