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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
+0.22%
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
$582M
AUM Growth
+$5.41M
Cap. Flow
+$7.27M
Cap. Flow %
1.25%
Top 10 Hldgs %
48.28%
Holding
236
New
18
Increased
119
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
4
BA icon
Boeing
BA
+$1.09M
5
MU icon
Micron Technology
MU
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.06%
2 Technology 4.7%
3 Financials 4.15%
4 Healthcare 2.98%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$18.3B
$416K 0.07%
1,339
-14
-1% -$4.92K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$111B
$414K 0.07%
25,353
+3
+0% +$51
NUE icon
153
Nucor
NUE
$56.8B
$413K 0.07%
6,734
+234
+4% +$15.5K
TFCF
154
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$411K 0.07%
11,270
-100
-0.9% -$3.65K
CAT icon
155
Caterpillar
CAT
$368B
$401K 0.07%
2,724
+467
+21% +$73.7K
TRV icon
156
Travelers Companies
TRV
$77.2B
$401K 0.07%
2,893
– –
EMBJ
157
Embraer S.A. ADS
EMBJ
$12.9B
$395K 0.07%
15,221
+45
+0.3% +$1.17K
MCD icon
158
McDonald's
MCD
$188B
$395K 0.07%
2,527
– –
COST icon
159
Costco
COST
$419B
$392K 0.07%
2,083
-59
-3% -$11.1K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$387K 0.07%
7,470
-11,630
-61% -$605K
SRE icon
161
Sempra
SRE
$55.1B
$386K 0.07%
6,898
– –
ANET icon
162
Arista Networks
ANET
$246B
$379K 0.07%
23,808
+9,488
+66% +$160K
IBB icon
163
iShares Biotechnology ETF
IBB
$10.5B
$367K 0.06%
3,447
+306
+10% +$33.9K
SHW icon
164
Sherwin-Williams
SHW
$83.7B
$363K 0.06%
2,778
+243
+10% +$33.1K
ERX icon
165
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$359K 0.06%
1,307
+354
+37% +$115K
BMY icon
166
Bristol-Myers Squibb
BMY
$136B
$355K 0.06%
5,614
-385
-6% -$24.8K
AVGO icon
167
Broadcom
AVGO
$1.75T
$353K 0.06%
14,980
+340
+2% +$8.56K
SU icon
168
Suncor Energy
SU
$76.5B
$353K 0.06%
10,239
– –
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$353K 0.06%
12,198
-144
-1% -$4.22K
AFL icon
170
Aflac
AFL
$58.4B
$344K 0.06%
7,865
+373
+5% +$16.5K
RTN
171
DELISTED
Raytheon Company
RTN
$342K 0.06%
1,588
+431
+37% +$89.2K
CB icon
172
Chubb
CB
$131B
$339K 0.06%
2,472
+66
+3% +$9.56K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$126B
$337K 0.06%
9,928
-140
-1% -$4.91K
ATHN
174
DELISTED
Athenahealth, Inc.
ATHN
$326K 0.06%
+2,285
New +$312K
LNC icon
175
Lincoln National
LNC
$8.29B
$325K 0.06%
4,452
-148
-3% -$11.6K
5 6
7
8 9

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TSS
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MFA
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SMM
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CIA
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TRUE Private Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, TRUE Private Wealth Advisors held 236 positions worth $582M, up 0.94% from $577M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors's Q1 2018 filing shows 18 new, 119 increased, 67 reduced and 9 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 109,265 shares worth $11.8M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q1 2018 buy was iShares Intermediate Government/Credit Bond ETF: 109,265 shares worth $11.8M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $4.29M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $19.2M.
  • TRUE Private Wealth Advisors fully exited NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q1 2018, selling an estimated $394K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $582M portfolio in Q1 2018.
  • TRUE Private Wealth Advisors opened 18 new positions and closed 9 in Q1 2018.
  • TRUE Private Wealth Advisors's portfolio value rose 0.94% quarter-over-quarter to $582M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.