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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
-9.52%
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
$567M
AUM Growth
-$144M
Cap. Flow
-$69.6M
Cap. Flow %
-12.28%
Top 10 Hldgs %
49.11%
Holding
1,109
New
9
Increased
98
Reduced
108
Closed
878

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$93.2M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.98M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.79M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$35.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$12.7M
5
IYE icon
iShares US Energy ETF
IYE
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.58%
2 Technology 4.76%
3 Financials 3.68%
4 Healthcare 3.62%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$202B
$247K 0.04%
10,750
– –
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$244K 0.04%
3,403
-48,916
-93% -$3.94M
MKC icon
203
McCormick & Company Non-Voting
MKC
$14.9B
$242K 0.04%
3,474
-7,436
-68% -$533K
TECL icon
204
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$239K 0.04%
28,180
+5,610
+25% +$65.7K
TFC icon
205
Truist Financial
TFC
$61.6B
$237K 0.04%
5,473
+411
+8% +$19.7K
BNY
206
Bank of New York Mellon
BNY
$110B
$233K 0.04%
4,960
+10
+0.2% +$486
SYY icon
207
Sysco
SYY
$39.3B
$229K 0.04%
3,666
+718
+24% +$48.4K
AZN icon
208
AstraZeneca
AZN
$252B
$228K 0.04%
3,010
+224
+8% +$17.5K
CSX icon
209
CSX Corp
CSX
$95B
$228K 0.04%
11,025
-216
-2% -$4.97K
IDXX icon
210
Idexx Laboratories
IDXX
$43.7B
$228K 0.04%
1,228
-495
-29% -$101K
COLB icon
211
Columbia Banking Systems
COLB
$8.51B
$227K 0.04%
6,282
– –
PANW icon
212
Palo Alto Networks
PANW
$303B
$227K 0.04%
7,254
– –
SU icon
213
Suncor Energy
SU
$76.5B
$221K 0.04%
7,916
-3,237
-29% -$108K
GE icon
214
GE Aerospace
GE
$355B
$220K 0.04%
6,067
-1,065
-15% -$48.1K
SPG icon
215
Simon Property Group
SPG
$69.4B
$219K 0.04%
1,305
+423
+48% +$75.6K
ERX icon
216
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$218K 0.04%
1,434
+49
+4% +$12.5K
MLM icon
217
Martin Marietta Materials
MLM
$37.7B
$213K 0.04%
1,241
-134
-10% -$23.8K
LIN icon
218
Linde
LIN
$226B
$211K 0.04%
+1,353
New +$214K
CB icon
219
Chubb
CB
$131B
$208K 0.04%
1,604
+1,046
+187% +$135K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.04%
3,539
-344
-9% -$21.3K
PBR.A icon
221
Petrobras Class A
PBR.A
$108B
$205K 0.04%
17,722
-1,778
-9% -$23.2K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$205K 0.04%
7,168
-420
-6% -$14.1K
DFEN icon
223
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$201K 0.04%
6,777
+306
+5% +$13.3K
DUK icon
224
Duke Energy
DUK
$93.8B
$201K 0.04%
2,336
+851
+57% +$72.4K
KEY icon
225
KeyCorp
KEY
$23.4B
$193K 0.03%
13,105
-2,138
-14% -$37.6K
7 8
9
10 11

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OWA
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TSS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, TRUE Private Wealth Advisors held 1,109 positions worth $567M, down 20% from $711M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $69.6M in Q4 2018, closing 878 positions and reducing 108 holdings. Its most notable exit was iShares US Energy ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

Against the trend, TRUE Private Wealth Advisors opened a new position in First Trust Value Line Dividend Fund worth $3.41M.

  • TRUE Private Wealth Advisors's largest Q4 2018 buy was First Trust Value Line Dividend Fund: 117,275 shares worth $3.41M.
  • TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $93.2M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $35.3M.
  • TRUE Private Wealth Advisors fully exited iShares US Energy ETF in Q4 2018, selling an estimated $11.6M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 49% of its $567M portfolio in Q4 2018.
  • TRUE Private Wealth Advisors opened 9 new positions and closed 878 in Q4 2018.
  • TRUE Private Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $567M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.