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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
+4.88%
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
$577M
AUM Growth
+$133M
Cap. Flow
+$113M
Cap. Flow %
19.51%
Top 10 Hldgs %
48.05%
Holding
224
New
69
Increased
100
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.8M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$16.8M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.77M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.12%
2 Technology 4.43%
3 Financials 4.32%
4 Healthcare 3.05%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
151
Fortinet
FTNT
$122B
$410K 0.07%
46,955
+16,170
+53% +$132K
COST icon
152
Costco
COST
$419B
$398K 0.07%
2,142
-1,142
-35% -$197K
MMD
153
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$394K 0.07%
19,900
– –
TRV icon
154
Travelers Companies
TRV
$77.2B
$392K 0.07%
2,893
+689
+31% +$90.9K
AXP icon
155
American Express
AXP
$225B
$391K 0.07%
3,939
+63
+2% +$6K
CTAS icon
156
Cintas
CTAS
$81.7B
$387K 0.07%
+9,948
New +$378K
TFCF
157
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$387K 0.07%
11,370
– –
DISH
158
DELISTED
DISH Network Corp.
DISH
$384K 0.07%
8,049
+150
+2% +$7.48K
AVGO icon
159
Broadcom
AVGO
$1.75T
$376K 0.07%
14,640
+380
+3% +$9.88K
BIIB icon
160
Biogen
BIIB
$32.3B
$375K 0.07%
1,178
+43
+4% +$13.8K
SU icon
161
Suncor Energy
SU
$76.5B
$375K 0.07%
10,239
+299
+3% +$10.4K
STT icon
162
State Street
STT
$53.1B
$374K 0.06%
3,825
+74
+2% +$7.07K
SRE icon
163
Sempra
SRE
$55.1B
$371K 0.06%
6,898
+1,260
+22% +$73K
SPGI icon
164
S&P Global
SPGI
$131B
$368K 0.06%
+2,174
New +$355K
BMY icon
165
Bristol-Myers Squibb
BMY
$136B
$367K 0.06%
5,999
+349
+6% +$21.8K
EMBJ
166
Embraer S.A. ADS
EMBJ
$12.9B
$363K 0.06%
15,176
+26
+0.2% +$533
CAT icon
167
Caterpillar
CAT
$368B
$355K 0.06%
+2,257
New +$313K
CB icon
168
Chubb
CB
$131B
$353K 0.06%
+2,406
New +$359K
LNC icon
169
Lincoln National
LNC
$8.29B
$353K 0.06%
4,600
+2
+0% +$151
SHW icon
170
Sherwin-Williams
SHW
$83.7B
$346K 0.06%
+2,535
New +$333K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$126B
$339K 0.06%
+10,068
New +$330K
IBB icon
172
iShares Biotechnology ETF
IBB
$10.5B
$335K 0.06%
+3,141
New +$336K
ERX icon
173
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$332K 0.06%
953
+102
+12% +$30.9K
AFL icon
174
Aflac
AFL
$58.4B
$328K 0.06%
+7,492
New +$320K
NVO
175
Novo Nordisk
NVO
$202B
$327K 0.06%
+12,212
New +$311K
5 6
7
8 9

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MFA
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SMM
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CIA
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TRUE Private Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, TRUE Private Wealth Advisors held 224 positions worth $577M, up 30% from $444M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors deployed $113M of net new capital in Q4 2017, opening 69 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 353,774 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 84% 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 $2.25M trimmed.

  • TRUE Private Wealth Advisors's largest Q4 2017 buy was iShares MSCI Japan ETF: 353,774 shares worth $21.2M.
  • TRUE Private Wealth Advisors added most to Apple in Q4 2017, an estimated $3.16M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • TRUE Private Wealth Advisors fully exited Nuance Communications, Inc. in Q4 2017, selling an estimated $241K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $577M portfolio in Q4 2017.
  • TRUE Private Wealth Advisors opened 69 new positions and closed 6 in Q4 2017.
  • TRUE Private Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $577M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.