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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
DE icon
201
Deere & Co
DE
$170B
$367K 0.05%
+2,429
New +$349K
TRV icon
202
Travelers Companies
TRV
$77.2B
$366K 0.05%
2,820
– –
CAT icon
203
Caterpillar
CAT
$368B
$347K 0.05%
2,273
-488
-18% -$69K
RTN
204
DELISTED
Raytheon Company
RTN
$346K 0.05%
1,674
+100
+6% +$19.9K
NVS icon
205
Novartis
NVS
$292B
$346K 0.05%
4,479
+1,160
+35% +$85.8K
ADSK icon
206
Autodesk
ADSK
$55B
$340K 0.05%
2,178
+22
+1% +$3.11K
ISRG icon
207
Intuitive Surgical
ISRG
$132B
$332K 0.05%
1,737
+132
+8% +$23.4K
BP icon
208
BP
BP
$109B
$331K 0.05%
7,511
-108
-1% -$4.52K
ANET icon
209
Arista Networks
ANET
$246B
$330K 0.05%
19,872
-5,536
-22% -$94.2K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.05%
1
– –
AGN
211
DELISTED
Allergan plc
AGN
$310K 0.04%
1,627
– –
EMBJ
212
Embraer S.A. ADS
EMBJ
$12.9B
$310K 0.04%
15,820
-52
-0.3% -$1.05K
TD icon
213
Toronto Dominion Bank
TD
$199B
$310K 0.04%
5,095
-255
-5% -$15.2K
PGR icon
214
Progressive
PGR
$127B
$309K 0.04%
4,354
+15
+0.3% +$965
CWT icon
215
California Water Service
CWT
$3.12B
$309K 0.04%
7,200
– –
KEY icon
216
KeyCorp
KEY
$23.4B
$303K 0.04%
15,243
+17
+0.1% +$353
DISH
217
DELISTED
DISH Network Corp.
DISH
$296K 0.04%
8,273
– –
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$287K 0.04%
7,588
+1,084
+17% +$40.6K
SLB icon
219
SLB Ltd
SLB
$85.1B
$285K 0.04%
4,633
-16
-0.3% -$1.03K
LZB icon
220
La-Z-Boy
LZB
$1.3B
$284K 0.04%
9,000
– –
MTD icon
221
Mettler-Toledo International
MTD
$28B
$282K 0.04%
463
– –
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$280K 0.04%
3,576
-484
-12% -$36.9K
MU icon
223
Micron Technology
MU
$1.05T
$280K 0.04%
6,193
+500
+9% +$25.2K
CSX icon
224
CSX Corp
CSX
$95B
$277K 0.04%
11,241
-33
-0.3% -$786
TGT icon
225
Target
TGT
$74.1B
$277K 0.04%
3,138
-155
-5% -$12.9K
7 8
9
10 11

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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.