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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
+4.31%
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
$444M
AUM Growth
+$12.4M
(+2.9%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
159
New
8
Increased
61
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$10.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.22M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.33M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.35M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.76M |
| 3 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$4.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.82% |
| 2 | Financials | 3.12% |
| 3 | Technology | 2.8% |
| 4 | Healthcare | 2.47% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$110B
| $140K | 0.03% |
10,009
| – | – |
|
|
WFT
152
DELISTED
Weatherford International plc
WFT
| $96K | 0.02% |
21,141
| – | – |
|
153
FS KKR Capital
FSK
$3.39B
| $90K | 0.02% |
2,597
| – | – |
|
|
PBT
154
Permian Basin Royalty Trust
PBT
$1.58B
| $87K | 0.02% |
10,000
| – | – |
|
|
HAPN
155
Happen Inc
HAPN
$2.06B
| $60K | 0.01% |
2,000
| – | – |
|
156
Cencora
COR
$61.5B
| – | – |
-2,213
| Closed | -$209K |
|
|
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| – | – |
-50,217
| Closed | -$4.76M |
|
|
158
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
| – | – |
-81,633
| Closed | -$4.74M |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,395
| Closed | -$274K |
|
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TRUE Private Wealth Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, TRUE Private Wealth Advisors held 159 positions worth $444M, up 2.9% from $431M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TRUE Private Wealth Advisors's Q3 2017 filing shows 8 new, 61 increased, 52 reduced and 4 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 206,774 shares worth $10.7M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.
- TRUE Private Wealth Advisors's largest Q3 2017 buy was iShares Core International Aggregate Bond Fund: 206,774 shares worth $10.7M.
- TRUE Private Wealth Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $4.22M increase.
- TRUE Private Wealth Advisors's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.35M.
- TRUE Private Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2017, selling an estimated $4.76M.
- TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $444M portfolio in Q3 2017.
- TRUE Private Wealth Advisors opened 8 new positions and closed 4 in Q3 2017.
- TRUE Private Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $444M.
Based on TRUE Private Wealth Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.