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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
+1.19%
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
$579M
AUM Growth
-$7.97M
Cap. Flow
-$13.5M
Cap. Flow %
-2.34%
Top 10 Hldgs %
58.88%
Holding
825
New
4
Increased
97
Reduced
71
Closed
613

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BX icon
Blackstone
BX
+$1.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
CSCO icon
Cisco
CSCO
+$550K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.51M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$687K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$591K
4
RMBS icon
Rambus
RMBS
+$501K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.61%
2 Technology 4.01%
3 Financials 3.72%
4 Communication Services 2.45%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
151
Rambus
RMBS
$9.3B
$328K 0.06%
25,056
-40,000
-61% -$501K
MTD icon
152
Mettler-Toledo International
MTD
$28B
$326K 0.06%
463
– –
QCOM icon
153
Qualcomm
QCOM
$175B
$324K 0.06%
4,250
– –
PGR icon
154
Progressive
PGR
$127B
$322K 0.06%
4,171
-83
-2% -$6.53K
ADSK icon
155
Autodesk
ADSK
$55B
$311K 0.05%
2,110
– –
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.08T
$311K 0.05%
1
– –
SU icon
157
Suncor Energy
SU
$76.5B
$309K 0.05%
9,795
– –
EXC icon
158
Exelon
EXC
$45.3B
$308K 0.05%
8,955
+2,761
+45% +$92.7K
MDLZ icon
159
Mondelez International
MDLZ
$79.6B
$306K 0.05%
5,505
+106
+2% +$5.8K
BMY icon
160
Bristol-Myers Squibb
BMY
$136B
$304K 0.05%
6,001
+1,456
+32% +$68.4K
GLD icon
161
SPDR Gold Trust
GLD
$149B
$302K 0.05%
2,177
+254
+13% +$35.3K
DE icon
162
Deere & Co
DE
$170B
$295K 0.05%
1,742
-100
-5% -$16K
AGN
163
DELISTED
Allergan plc
AGN
$288K 0.05%
1,715
+74
+5% +$12.1K
VAW icon
164
Vanguard Materials ETF
VAW
$3.11B
$281K 0.05%
2,213
-955
-30% -$120K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$38.6B
$280K 0.05%
3,005
-236
-7% -$21.4K
IYR icon
166
iShares US Real Estate ETF
IYR
$4.58B
$277K 0.05%
2,968
– –
RY icon
167
Royal Bank of Canada
RY
$283B
$277K 0.05%
3,415
-304
-8% -$23.7K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$276K 0.05%
5,151
– –
AOM icon
169
iShares Core Moderate Allocation ETF
AOM
$1.78B
$270K 0.05%
6,891
+2,617
+61% +$102K
DISH
170
DELISTED
DISH Network Corp.
DISH
$269K 0.05%
7,920
– –
BIIB icon
171
Biogen
BIIB
$32.3B
$267K 0.05%
1,147
– –
ERX icon
172
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$267K 0.05%
1,711
-60
-3% -$10.1K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$263K 0.05%
4,285
+4,045
+1,685% +$243K
ASML icon
174
ASML
ASML
$651B
$252K 0.04%
1,016
-10
-1% -$2.25K
BABA icon
175
Alibaba
BABA
$296B
$245K 0.04%
1,469
-56
-4% -$9.62K
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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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, TRUE Private Wealth Advisors held 825 positions worth $579M, down 1.4% from $587M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TRUE Private Wealth Advisors's Q3 2019 filing shows 4 new, 97 increased, 71 reduced and 613 closed positions. Its largest new stake was Blackstone: 21,207 shares worth $1.03M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q3 2019 buy was Blackstone: 21,207 shares worth $1.03M.
  • TRUE Private Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.02M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2019 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $1.51M.
  • TRUE Private Wealth Advisors fully exited VanEck Semiconductor ETF in Q3 2019, selling an estimated $687K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $579M portfolio in Q3 2019.
  • TRUE Private Wealth Advisors opened 4 new positions and closed 613 in Q3 2019.
  • TRUE Private Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $579M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.