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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
+8.98%
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
$525M
AUM Growth
-$42.2M
(-7.4%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
249
New
20
Increased
42
Reduced
132
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$9.86M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$11.8M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$11.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.8M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$7.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.23% |
| 2 | Technology | 3.92% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 2.6% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras Class A
PBR.A
$108B
| $253K | 0.05% |
17,722
| – | – |
|
177
Citigroup
C
$223B
| $251K | 0.05% |
4,035
-2,059
| -34% | -$128K |
|
178
Vanguard Real Estate ETF
VNQ
$38.6B
| $246K | 0.05% |
2,819
-516
| -15% | -$42.6K |
|
179
Qualcomm
QCOM
$175B
| $245K | 0.05% |
4,302
-2,254
| -34% | -$122K |
|
180
Martin Marietta Materials
MLM
$37.7B
| $243K | 0.05% |
1,210
-31
| -2% | -$5.79K |
|
|
SCHW
181
Charles Schwab
SCHW
$191B
| $240K | 0.05% |
5,614
-851
| -13% | -$38.4K |
|
182
Simon Property Group
SPG
$69.4B
| $237K | 0.05% |
1,305
| – | – |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237K | 0.05% |
3,800
+261
| +7% | +$16.1K |
|
184
AB InBev
BUD
$158B
| $235K | 0.04% |
+2,805
| New | +$216K |
|
185
Carnival Corporation Ltd
CCL
$33.9B
| $225K | 0.04% |
+4,454
| New | +$247K |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $225K | 0.04% |
+1,541
| New | +$223K |
|
187
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
| $220K | 0.04% |
+6,855
| New | +$213K |
|
188
Lincoln National
LNC
$8.29B
| $216K | 0.04% |
+3,687
| New | +$218K |
|
189
iShares MSCI EAFE ETF
EFA
$79.6B
| $212K | 0.04% |
3,276
-3,881
| -54% | -$245K |
|
190
Invesco QQQ Trust
QQQ
$489B
| $211K | 0.04% |
+1,173
| New | +$199K |
|
191
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $207K | 0.04% |
6,270
-898
| -13% | -$28.8K |
|
192
Ionis Pharmaceuticals
IONS
$10.1B
| $206K | 0.04% |
+2,540
| New | +$164K |
|
193
Invesco Preferred ETF
PGX
$3.72B
| $206K | 0.04% |
14,260
-36
| -0.3% | -$512 |
|
194
Agilent Technologies
A
$43.4B
| $204K | 0.04% |
+2,538
| New | +$193K |
|
195
PPG Industries
PPG
$25.4B
| $203K | 0.04% |
1,803
-1,241
| -41% | -$133K |
|
196
Chubb
CB
$131B
| $202K | 0.04% |
1,448
-156
| -10% | -$20.8K |
|
197
Weyerhaeuser
WY
$17B
| $202K | 0.04% |
7,676
-5,188
| -40% | -$131K |
|
198
Freeport-McMoran
FCX
$110B
| $132K | 0.03% |
10,243
-34
| -0.3% | -$411 |
|
199
Snap
SNAP
$9.18B
| $115K | 0.02% |
+10,500
| New | +$89.3K |
|
200
GE Aerospace
GE
$355B
| $114K | 0.02% |
2,292
-3,775
| -62% | -$178K |
|
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TRUE Private Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, TRUE Private Wealth Advisors held 249 positions worth $525M, down 7.4% from $567M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $90.1M in Q1 2019, closing 46 positions and reducing 132 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
Against the trend, TRUE Private Wealth Advisors opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $3.87M.
- TRUE Private Wealth Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 53,741 shares worth $3.87M.
- TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $13.6M increase.
- TRUE Private Wealth Advisors's biggest Q1 2019 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $11.8M.
- TRUE Private Wealth Advisors fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $4.19M.
- TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $525M portfolio in Q1 2019.
- TRUE Private Wealth Advisors opened 20 new positions and closed 46 in Q1 2019.
- TRUE Private Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $525M.
Based on TRUE Private Wealth Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.