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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
+0.22%
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
$582M
AUM Growth
+$5.41M
Cap. Flow
+$7.27M
Cap. Flow %
1.25%
Top 10 Hldgs %
48.28%
Holding
236
New
18
Increased
119
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
4
BA icon
Boeing
BA
+$1.09M
5
MU icon
Micron Technology
MU
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.06%
2 Technology 4.7%
3 Financials 4.15%
4 Healthcare 2.98%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$157B
$253K 0.04%
4,273
-49
-1% -$2.77K
PBR.A icon
202
Petrobras Class A
PBR.A
$108B
$253K 0.04%
19,500
– –
IYR icon
203
iShares US Real Estate ETF
IYR
$4.58B
$252K 0.04%
3,347
– –
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.04%
3,875
+3
+0.1% +$198
PRU icon
205
Prudential Financial
PRU
$41.3B
$246K 0.04%
2,376
-306
-11% -$34.5K
NVS icon
206
Novartis
NVS
$292B
$240K 0.04%
3,319
-358
-10% -$27.3K
MU icon
207
Micron Technology
MU
$1.05T
$237K 0.04%
4,557
-22,618
-83% -$1.08M
OCLR
208
DELISTED
Oclaro Inc.
OCLR
$235K 0.04%
24,648
-11,500
-32% -$86.3K
NVO
209
Novo Nordisk
NVO
$202B
$229K 0.04%
9,212
-3,000
-25% -$78.8K
TECL icon
210
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$227K 0.04%
+19,840
New +$253K
NTLA icon
211
Intellia Therapeutics
NTLA
$1.8B
$226K 0.04%
+10,763
New +$265K
PANW icon
212
Palo Alto Networks
PANW
$303B
$217K 0.04%
+7,188
New +$200K
PX
213
DELISTED
Praxair Inc
PX
$212K 0.04%
1,476
– –
LEG icon
214
Leggett & Platt
LEG
$211K 0.04%
4,738
+209
+5% +$9.58K
SWKS icon
215
Skyworks Solutions
SWKS
$9.9B
$209K 0.04%
2,087
-99
-5% -$10.3K
CTSH icon
216
Cognizant
CTSH
$28.8B
$207K 0.04%
+2,582
New +$204K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$207K 0.04%
4,415
-960
-18% -$46K
HPQ icon
218
HP
HPQ
$27.5B
$202K 0.03%
+9,202
New +$208K
DE icon
219
Deere & Co
DE
$170B
$200K 0.03%
+1,284
New +$208K
IYW icon
220
iShares US Technology ETF
IYW
$25.3B
$200K 0.03%
+4,768
New +$205K
FCX icon
221
Freeport-McMoran
FCX
$110B
$175K 0.03%
10,009
– –
FSK icon
222
FS KKR Capital
FSK
$3.39B
$77K 0.01%
2,597
– –
CGEN icon
223
Compugen
CGEN
$246M
$59K 0.01%
+13,364
New +$45K
LAB icon
224
Standard BioTools
LAB
$252M
$58K 0.01%
+10,000
New +$65.7K
LGCY
225
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$55K 0.01%
+11,814
New +$35.1K
6 7 8
9
10

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TRUE Private Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, TRUE Private Wealth Advisors held 236 positions worth $582M, up 0.94% from $577M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors's Q1 2018 filing shows 18 new, 119 increased, 67 reduced and 9 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 109,265 shares worth $11.8M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $19.2M.

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

  • TRUE Private Wealth Advisors's largest Q1 2018 buy was iShares Intermediate Government/Credit Bond ETF: 109,265 shares worth $11.8M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $4.29M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $19.2M.
  • TRUE Private Wealth Advisors fully exited NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q1 2018, selling an estimated $394K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $582M portfolio in Q1 2018.
  • TRUE Private Wealth Advisors opened 18 new positions and closed 9 in Q1 2018.
  • TRUE Private Wealth Advisors's portfolio value rose 0.94% quarter-over-quarter to $582M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.