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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
+1.86%
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
$637M
AUM Growth
+$55M
Cap. Flow
+$49.1M
Cap. Flow %
7.7%
Top 10 Hldgs %
42.29%
Holding
277
New
50
Increased
150
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
2
IYW icon
iShares US Technology ETF
IYW
+$8.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.01M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
2
IEV icon
iShares Europe ETF
IEV
+$9.61M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.81%
2 Technology 4.88%
3 Financials 4.14%
4 Healthcare 3.13%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
201
Vanguard Materials ETF
VAW
$3.11B
$321K 0.05%
+2,434
New +$324K
SLB icon
202
SLB Ltd
SLB
$85.1B
$313K 0.05%
4,649
+344
+8% +$23.6K
TD icon
203
Toronto Dominion Bank
TD
$199B
$309K 0.05%
+5,350
New +$306K
MLM icon
204
Martin Marietta Materials
MLM
$37.7B
$307K 0.05%
1,375
– –
RTN
205
DELISTED
Raytheon Company
RTN
$304K 0.05%
1,574
-14
-0.9% -$2.94K
HQY icon
206
HealthEquity
HQY
$7.97B
$303K 0.05%
+4,039
New +$290K
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$303K 0.05%
+2,233
New +$300K
MU icon
208
Micron Technology
MU
$1.05T
$298K 0.05%
5,693
+1,136
+25% +$61.4K
KEY icon
209
KeyCorp
KEY
$23.4B
$297K 0.05%
15,226
+68
+0.4% +$1.36K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$290K 0.05%
+4,060
New +$301K
COP icon
211
ConocoPhillips
COP
$157B
$288K 0.05%
4,139
-134
-3% -$8.93K
ADSK icon
212
Autodesk
ADSK
$55B
$282K 0.04%
2,156
– –
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.04%
1
– –
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$282K 0.04%
+7,180
New +$282K
BND icon
215
Vanguard Total Bond Market
BND
$161B
$280K 0.04%
3,538
-95
-3% -$7.51K
CWT icon
216
California Water Service
CWT
$3.12B
$280K 0.04%
+7,200
New +$282K
DISH
217
DELISTED
DISH Network Corp.
DISH
$278K 0.04%
8,273
-1
-0% -$34
CCI icon
218
Crown Castle
CCI
$32.4B
$277K 0.04%
+2,573
New +$267K
LNC icon
219
Lincoln National
LNC
$8.29B
$277K 0.04%
4,455
+3
+0.1% +$205
GBCI icon
220
Glacier Bancorp
GBCI
$6.1B
$275K 0.04%
7,111
– –
LZB icon
221
La-Z-Boy
LZB
$1.3B
$275K 0.04%
9,000
– –
TECL icon
222
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$272K 0.04%
20,430
+590
+3% +$7.67K
AGN
223
DELISTED
Allergan plc
AGN
$271K 0.04%
1,627
+28
+2% +$4.5K
BNY
224
Bank of New York Mellon
BNY
$110B
$269K 0.04%
4,995
+83
+2% +$4.58K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.04%
3,879
+4
+0.1% +$277
7 8
9
10 11

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MFA
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TRUE Private Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, TRUE Private Wealth Advisors held 277 positions worth $637M, up 9.4% from $582M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TRUE Private Wealth Advisors deployed $49.1M of net new capital in Q2 2018, opening 50 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 42,962 shares worth $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $22.1M trimmed.

  • TRUE Private Wealth Advisors's largest Q2 2018 buy was Vanguard Short-Term Bond ETF: 42,962 shares worth $3.36M.
  • TRUE Private Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $14M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $22.1M.
  • TRUE Private Wealth Advisors fully exited iShares MSCI Global Gold Miners ETF in Q2 2018, selling an estimated $1.44M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $637M portfolio in Q2 2018.
  • TRUE Private Wealth Advisors opened 50 new positions and closed 6 in Q2 2018.
  • TRUE Private Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $637M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.