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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
+4.98%
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
$711M
AUM Growth
+$73.1M
Cap. Flow
+$45.2M
Cap. Flow %
6.35%
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.3M
2
IYE icon
iShares US Energy ETF
IYE
+$11.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.76M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.3M
3
IEV icon
iShares Europe ETF
IEV
+$14.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.56M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.2%
2 Technology 5.37%
3 Financials 4.15%
4 Healthcare 3.69%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
176
Vanguard Financials ETF
VFH
$13.9B
$454K 0.06%
6,547
-721
-10% -$51K
IBB icon
177
iShares Biotechnology ETF
IBB
$10.5B
$444K 0.06%
3,640
+483
+15% +$56.9K
ARKG icon
178
ARK Genomic Revolution ETF
ARKG
$1.88B
$443K 0.06%
13,265
+133
+1% +$4.21K
C icon
179
Citigroup
C
$223B
$438K 0.06%
6,110
+107
+2% +$7.57K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$436K 0.06%
3,108
+875
+39% +$123K
SU icon
181
Suncor Energy
SU
$76.5B
$432K 0.06%
11,153
-105
-0.9% -$4.25K
IDXX icon
182
Idexx Laboratories
IDXX
$43.7B
$430K 0.06%
1,723
– –
NTLA icon
183
Intellia Therapeutics
NTLA
$1.8B
$430K 0.06%
15,011
+1,715
+13% +$49.9K
VAW icon
184
Vanguard Materials ETF
VAW
$3.11B
$419K 0.06%
3,196
+762
+31% +$102K
CVS icon
185
CVS Health
CVS
$119B
$417K 0.06%
5,299
-1,564
-23% -$112K
WY icon
186
Weyerhaeuser
WY
$17B
$414K 0.06%
12,825
– –
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$413K 0.06%
5,828
-38
-0.6% -$2.63K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$111B
$411K 0.06%
23,286
+1,410
+6% +$24.4K
COP icon
189
ConocoPhillips
COP
$157B
$409K 0.06%
5,283
+1,144
+28% +$82.5K
BIIB icon
190
Biogen
BIIB
$32.3B
$408K 0.06%
1,154
+3
+0.3% +$1.03K
CHTR icon
191
Charter Communications
CHTR
$18.3B
$407K 0.06%
1,249
– –
DFEN icon
192
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$405K 0.06%
6,471
+601
+10% +$32.3K
AFL icon
193
Aflac
AFL
$58.4B
$398K 0.06%
8,462
-22
-0.3% -$1.01K
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$398K 0.06%
13,969
– –
CME icon
195
CME Group
CME
$103B
$397K 0.06%
2,334
+42
+2% +$7.07K
GE icon
196
GE Aerospace
GE
$355B
$390K 0.05%
7,132
-1,001
-12% -$61.7K
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$378K 0.05%
11,581
+1,686
+17% +$55.9K
TECL icon
198
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$378K 0.05%
22,570
+2,140
+10% +$33.2K
AVGO icon
199
Broadcom
AVGO
$1.75T
$372K 0.05%
15,090
-1,770
-10% -$39.7K
QCOM icon
200
Qualcomm
QCOM
$175B
$372K 0.05%
5,163
-1,899
-27% -$125K
6 7
8
9 10

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TSS
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MFA
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SMM
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CIA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, TRUE Private Wealth Advisors held 1,105 positions worth $711M, up 11% from $637M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TRUE Private Wealth Advisors deployed $45.2M of net new capital in Q3 2018, opening 832 new positions and adding to 139 existing holdings. Its largest new stake was iShares US Energy ETF: 274,481 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $24.3M trimmed.

  • TRUE Private Wealth Advisors's largest Q3 2018 buy was iShares US Energy ETF: 274,481 shares worth $11.6M.
  • TRUE Private Wealth Advisors added most to iShares US Real Estate ETF in Q3 2018, an estimated $13.3M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $24.3M.
  • TRUE Private Wealth Advisors fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $2.05M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 37% of its $711M portfolio in Q3 2018.
  • TRUE Private Wealth Advisors opened 832 new positions and closed 5 in Q3 2018.
  • TRUE Private Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $711M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.