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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
+2.77%
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
$431M
AUM Growth
-$5.7M
(-1.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
162
New
16
Increased
75
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$17.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.04M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$3.62M |
| 5 |
iShares MSCI Austria ETF
EWO
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$19.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$16.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$9.15M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.09% |
| 2 | Financials | 3.12% |
| 3 | Technology | 2.66% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
151
Happen Inc
HAPN
$2.06B
| $55K | 0.01% |
2,000
| – | – |
|
|
152
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| – | – |
-572,881
| Closed | -$19.5M |
|
153
Invesco DB Base Metals Fund
DBB
$368M
| – | – |
-108,276
| Closed | -$1.76M |
|
154
Invesco DB Energy Fund
DBE
$102M
| – | – |
-135,054
| Closed | -$1.75M |
|
155
iShares MSCI Brazil ETF
EWZ
$8.16B
| – | – |
-71,846
| Closed | -$2.66M |
|
156
Keurig Dr Pepper
KDP
$43.8B
| – | – |
-2,520
| Closed | -$243K |
|
157
VanEck Steel ETF
SLX
$177M
| – | – |
-66,187
| Closed | -$2.64M |
|
158
Target
TGT
$74.1B
| – | – |
-4,488
| Closed | -$238K |
|
|
159
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| – | – |
-623,922
| Closed | -$16.3M |
|
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-7,012
| Closed | -$242K |
|
161
Xerox
XRX
$402M
| – | – |
-4,826
| Closed | -$137K |
|
|
VIVS
162
VivoSim Labs
VIVS
$3.82M
| – | – |
-48
| Closed | -$35K |
|
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TRUE Private Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, TRUE Private Wealth Advisors held 162 positions worth $431M, down 1.3% from $437M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $17.1M in Q2 2017, closing 11 positions and reducing 36 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Financials and Technology.
Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Europe ETF worth $18M.
- TRUE Private Wealth Advisors's largest Q2 2017 buy was iShares Europe ETF: 405,819 shares worth $18M.
- TRUE Private Wealth Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $13.9M increase.
- TRUE Private Wealth Advisors's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.15M.
- TRUE Private Wealth Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2017, selling an estimated $19.5M.
- TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $431M portfolio in Q2 2017.
- TRUE Private Wealth Advisors opened 16 new positions and closed 11 in Q2 2017.
- TRUE Private Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $431M.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.