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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
-9.52%
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
$567M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
1,109
New
9
Increased
98
Reduced
108
Closed
878
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$93.2M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.98M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$35.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$12.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.58% |
| 2 | Technology | 4.76% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$130B
| $422K | 0.07% |
1,612
+111
| +7% | +$33.7K |
|
152
iShares MSCI EAFE ETF
EFA
$79.6B
| $421K | 0.07% |
7,157
-82
| -1% | -$5.12K |
|
153
iShares Russell 1000 Growth ETF
IWF
$126B
| $419K | 0.07% |
12,808
+456
| +4% | +$16.1K |
|
|
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $413K | 0.07% |
6,898
+1,070
| +18% | +$68.3K |
|
155
Sherwin-Williams
SHW
$83.7B
| $394K | 0.07% |
3,009
-54
| -2% | -$7.29K |
|
156
Stanley Black & Decker
SWK
$14.8B
| $391K | 0.07% |
3,267
-28
| -0.8% | -$3.5K |
|
157
Archer Daniels Midland
ADM
$39.3B
| $387K | 0.07% |
9,460
-292
| -3% | -$13.6K |
|
158
Novartis
NVS
$292B
| $387K | 0.07% |
5,043
+564
| +13% | +$43.9K |
|
159
Halliburton
HAL
$30.1B
| $383K | 0.07% |
14,444
-3,694
| -20% | -$125K |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $378K | 0.07% |
13,173
-796
| -6% | -$25K |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $376K | 0.07% |
7,258
-2,694
| -27% | -$151K |
|
162
Deere & Co
DE
$170B
| $375K | 0.07% |
2,505
+76
| +3% | +$11.1K |
|
163
Qualcomm
QCOM
$175B
| $373K | 0.07% |
6,556
+1,393
| +27% | +$84.6K |
|
164
Caterpillar
CAT
$368B
| $368K | 0.06% |
2,898
+625
| +27% | +$81.3K |
|
165
Mastercard
MA
$521B
| $366K | 0.06% |
1,942
-241
| -11% | -$47.9K |
|
166
Schwab US Dividend Equity ETF
SCHD
$111B
| $364K | 0.06% |
23,292
+6
| +0% | +$100 |
|
167
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $359K | 0.06% |
8,007
-2,311
| -22% | -$133K |
|
168
DuPont de Nemours
DD
$18.5B
| $358K | 0.06% |
2,647
-527
| -17% | -$75.7K |
|
169
CVS Health
CVS
$119B
| $356K | 0.06% |
5,439
+140
| +3% | +$10.5K |
|
170
Biogen
BIIB
$32.3B
| $347K | 0.06% |
1,154
| – | – |
|
171
California Water Service
CWT
$3.12B
| $343K | 0.06% |
7,200
| – | – |
|
|
EMBJ
172
Embraer S.A. ADS
EMBJ
$12.9B
| $338K | 0.06% |
15,314
-506
| -3% | -$10.8K |
|
173
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $337K | 0.06% |
+8,103
| New | +$356K |
|
174
Intuitive Surgical
ISRG
$132B
| $336K | 0.06% |
2,106
+369
| +21% | +$62.5K |
|
175
Travelers Companies
TRV
$77.2B
| $336K | 0.06% |
2,812
-8
| -0.3% | -$1K |
|
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TRUE Private Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, TRUE Private Wealth Advisors held 1,109 positions worth $567M, down 20% from $711M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $69.6M in Q4 2018, closing 878 positions and reducing 108 holdings. Its most notable exit was iShares US Energy ETF, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
Against the trend, TRUE Private Wealth Advisors opened a new position in First Trust Value Line Dividend Fund worth $3.41M.
- TRUE Private Wealth Advisors's largest Q4 2018 buy was First Trust Value Line Dividend Fund: 117,275 shares worth $3.41M.
- TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $93.2M increase.
- TRUE Private Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $35.3M.
- TRUE Private Wealth Advisors fully exited iShares US Energy ETF in Q4 2018, selling an estimated $11.6M.
- TRUE Private Wealth Advisors's ten largest holdings make up 49% of its $567M portfolio in Q4 2018.
- TRUE Private Wealth Advisors opened 9 new positions and closed 878 in Q4 2018.
- TRUE Private Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $567M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.