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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
+1.86%
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
$637M
AUM Growth
+$55M
(+9.4%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
277
New
50
Increased
150
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.01M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$5.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.1M |
| 2 |
iShares Europe ETF
IEV
|
+$9.61M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
+$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.81% |
| 2 | Technology | 4.88% |
| 3 | Financials | 4.14% |
| 4 | Healthcare | 3.13% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$122B
| $542K | 0.09% |
43,445
| – | – |
|
152
Motorola Solutions
MSI
$80.4B
| $537K | 0.08% |
4,594
| – | – |
|
153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $537K | 0.08% |
+20,283
| New | +$552K |
|
154
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $536K | 0.08% |
+21,580
| New | +$536K |
|
155
GE Aerospace
GE
$355B
| $535K | 0.08% |
8,133
-819
| -9% | -$54.6K |
|
156
Cintas
CTAS
$81.7B
| $531K | 0.08% |
11,488
+592
| +5% | +$26.6K |
|
157
iShares MSCI EAFE ETF
EFA
$79.6B
| $530K | 0.08% |
7,909
-46
| -0.6% | -$3.23K |
|
158
iShares Russell 1000 Value ETF
IWD
$84.3B
| $529K | 0.08% |
4,365
+386
| +10% | +$46.9K |
|
159
DuPont de Nemours
DD
$18.5B
| $527K | 0.08% |
3,160
+325
| +11% | +$54.4K |
|
160
Lockheed Martin
LMT
$130B
| $524K | 0.08% |
+1,776
| New | +$573K |
|
161
Union Pacific
UNP
$183B
| $522K | 0.08% |
3,687
-15
| -0.4% | -$2.09K |
|
162
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $513K | 0.08% |
1,345
+38
| +3% | +$13.8K |
|
163
Costco
COST
$419B
| $509K | 0.08% |
2,437
+354
| +17% | +$69.9K |
|
164
PPG Industries
PPG
$25.4B
| $498K | 0.08% |
4,806
+264
| +6% | +$28K |
|
165
Vanguard Financials ETF
VFH
$13.9B
| $492K | 0.08% |
+7,268
| New | +$507K |
|
166
Nucor
NUE
$56.8B
| $485K | 0.08% |
7,721
+987
| +15% | +$63K |
|
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $468K | 0.07% |
+2,667
| New | +$457K |
|
168
Weyerhaeuser
WY
$17B
| $467K | 0.07% |
12,825
+9
| +0.1% | +$329 |
|
169
Sempra
SRE
$55.1B
| $465K | 0.07% |
7,956
+1,058
| +15% | +$57.9K |
|
170
Elevance Health
ELV
$85.5B
| $464K | 0.07% |
1,952
-8
| -0.4% | -$1.85K |
|
171
American Express
AXP
$225B
| $460K | 0.07% |
4,699
-105
| -2% | -$10.3K |
|
172
Suncor Energy
SU
$76.5B
| $457K | 0.07% |
11,258
+1,019
| +10% | +$39.7K |
|
173
Ameriprise Financial
AMP
$49.4B
| $454K | 0.07% |
3,247
+320
| +11% | +$45.4K |
|
174
CVS Health
CVS
$119B
| $441K | 0.07% |
6,863
+29
| +0.4% | +$1.91K |
|
175
Vanguard Consumer Staples ETF
VDC
$7.94B
| $439K | 0.07% |
+3,245
| New | +$429K |
|
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TRUE Private Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, TRUE Private Wealth Advisors held 277 positions worth $637M, up 9.4% from $582M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TRUE Private Wealth Advisors deployed $49.1M of net new capital in Q2 2018, opening 50 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 42,962 shares worth $3.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $22.1M trimmed.
- TRUE Private Wealth Advisors's largest Q2 2018 buy was Vanguard Short-Term Bond ETF: 42,962 shares worth $3.36M.
- TRUE Private Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $14M increase.
- TRUE Private Wealth Advisors's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $22.1M.
- TRUE Private Wealth Advisors fully exited iShares MSCI Global Gold Miners ETF in Q2 2018, selling an estimated $1.44M.
- TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $637M portfolio in Q2 2018.
- TRUE Private Wealth Advisors opened 50 new positions and closed 6 in Q2 2018.
- TRUE Private Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $637M.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.