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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
+3.31%
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
$227M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
100.8%
Top 10 Hldgs %
57.68%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$17.3M
4
BND icon
Vanguard Total Bond Market
BND
+$14.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.66%
2 Technology 2.79%
3 Financials 2.35%
4 Communication Services 1.77%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.5M 9.91%
+208,479
New +$22.7M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.7M 8.23%
+221,716
New +$18.8M
TIP icon
3
iShares TIPS Bond ETF
TIP
$15B
$17.2M 7.57%
+156,803
New +$17.3M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$14.4M 6.34%
+178,382
New +$14.5M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$12.6M 5.55%
+435,636
New +$12.7M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$12.5M 5.52%
+270,142
New +$12.7M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.8M 4.76%
+199,001
New +$11M
FSTA icon
8
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.75M 3.41%
+256,004
New +$7.64M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.6M 3.34%
+181,677
New +$7.57M
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$6.93M 3.05%
+200,811
New +$6.79M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.53M 2.87%
+234,310
New +$6.69M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.25M 2.75%
+113,454
New +$6.39M
IYG icon
13
iShares US Financial Services ETF
IYG
$2.23B
$6.1M 2.69%
+203,445
New +$6.17M
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$4.65M 2.05%
+62,318
New +$4.62M
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$4.15M 1.82%
+68,605
New +$4.1M
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$4.1M 1.81%
+120,005
New +$4.27M
PJP icon
17
Invesco Pharmaceuticals ETF
PJP
$522M
$4.09M 1.8%
+58,411
New +$4.14M
XSD icon
18
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$3.8M 1.67%
+87,025
New +$3.73M
AAPL icon
19
Apple
AAPL
$4.67T
$3.08M 1.36%
+117,128
New +$3.35M
FPX icon
20
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.65M 1.17%
+51,808
New +$2.67M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.44M 1.07%
+21,387
New +$2.47M
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$28B
$2.17M 0.95%
+51,018
New +$2.2M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.08M 0.92%
+27,142
New +$2.11M
WFC icon
24
Wells Fargo
WFC
$262B
$1.98M 0.87%
+36,431
New +$1.98M
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.93M 0.85%
+47,502
New +$1.93M
1
2 3 4

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TRUE Private Wealth Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for TRUE Private Wealth Advisors, which disclosed 89 positions worth $227M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 208,479 shares worth $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 208,479 shares worth $22.5M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 58% of its $227M portfolio in Q4 2015.
  • TRUE Private Wealth Advisors disclosed 89 positions in Q4 2015, its first 13F filing on record.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2015, filed 16 Mar 2016.