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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
+4.88%
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
$577M
AUM Growth
+$133M
Cap. Flow
+$113M
Cap. Flow %
19.51%
Top 10 Hldgs %
48.05%
Holding
224
New
69
Increased
100
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.8M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$16.8M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.77M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.12%
2 Technology 4.43%
3 Financials 4.32%
4 Healthcare 3.05%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
201
DELISTED
Praxair Inc
PX
$228K 0.04%
+1,476
New +$219K
COF icon
202
Capital One
COF
$132B
$224K 0.04%
+2,254
New +$206K
ADSK icon
203
Autodesk
ADSK
$55B
$223K 0.04%
2,134
– –
MA icon
204
Mastercard
MA
$521B
$220K 0.04%
+1,460
New +$217K
LEG icon
205
Leggett & Platt
LEG
$217K 0.04%
+4,529
New +$214K
RTN
206
DELISTED
Raytheon Company
RTN
$217K 0.04%
1,157
+83
+8% +$15.5K
ADP icon
207
Automatic Data Processing
ADP
$114B
$212K 0.04%
+1,805
New +$206K
ANET icon
208
Arista Networks
ANET
$246B
$210K 0.04%
+14,320
New +$192K
SWKS icon
209
Skyworks Solutions
SWKS
$9.9B
$207K 0.04%
2,186
+2
+0.1% +$209
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.04%
+3,028
New +$196K
SYF icon
211
Synchrony
SYF
$25.4B
$204K 0.04%
+5,306
New +$182K
COR icon
212
Cencora
COR
$61.5B
$203K 0.04%
+2,218
New +$183K
PBR.A icon
213
Petrobras Class A
PBR.A
$108B
$191K 0.03%
19,500
– –
FCX icon
214
Freeport-McMoran
FCX
$110B
$189K 0.03%
10,009
– –
F icon
215
Ford
F
$55.3B
$136K 0.02%
+10,964
New +$135K
FSK icon
216
FS KKR Capital
FSK
$3.39B
$78K 0.01%
2,597
– –
HAPN
217
Happen Inc
HAPN
$2.06B
$41K 0.01%
2,000
– –
VIVS
218
VivoSim Labs
VIVS
$3.82M
$15K ﹤0.01%
+49
New +$18.2K
PBT
219
Permian Basin Royalty Trust
PBT
$1.58B
– –
-10,000
Closed -$87K
TSLA icon
220
Tesla
TSLA
$1.38T
– –
-9,510
Closed -$216K
MNDT
221
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,720
Closed -$213K
NUAN
222
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,737
Closed -$241K
AGN
223
DELISTED
Allergan plc
AGN
– –
-1,062
Closed -$217K
WFT
224
DELISTED
Weatherford International plc
WFT
– –
-21,141
Closed -$96K
5 6 7 8
9

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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 Q4 2017 Portfolio in Review

As of Q4 2017, TRUE Private Wealth Advisors held 224 positions worth $577M, up 30% from $444M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors deployed $113M of net new capital in Q4 2017, opening 69 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 353,774 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.25M trimmed.

  • TRUE Private Wealth Advisors's largest Q4 2017 buy was iShares MSCI Japan ETF: 353,774 shares worth $21.2M.
  • TRUE Private Wealth Advisors added most to Apple in Q4 2017, an estimated $3.16M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • TRUE Private Wealth Advisors fully exited Nuance Communications, Inc. in Q4 2017, selling an estimated $241K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $577M portfolio in Q4 2017.
  • TRUE Private Wealth Advisors opened 69 new positions and closed 6 in Q4 2017.
  • TRUE Private Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $577M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.