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TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.16B
Turnover
13.9%
1-Year Est. Return
36.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
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
$257M
AUM Growth
+$29.9M
(+13%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
144
New
55
Increased
51
Reduced
18
Closed
16
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$7.17M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$6.29M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.28M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$3.27M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$6.93M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$6.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.15M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.1M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.73% |
| 2 | Financials | 3.66% |
| 3 | Technology | 3.56% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.4M | 9.1% |
211,224
+2,745
| +1% | +$300K |
2015 Q4
1 quarter
|
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $23.1M | 9% |
272,146
+50,430
| +23% | +$4.28M |
2015 Q4
1 quarter
|
|
3
iShares TIPS Bond ETF
TIP
$14.4B
| $19.8M | 7.71% |
172,942
+16,139
| +10% | +$1.8M |
2015 Q4
1 quarter
|
|
4
Vanguard Total Bond Market
BND
$163B
| $16.2M | 6.3% |
195,704
+17,322
| +10% | +$1.42M |
2015 Q4
1 quarter
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.4M | 5.21% |
252,129
+53,128
| +27% | +$2.71M |
2015 Q4
1 quarter
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $12.9M | 5.01% |
276,006
+5,864
| +2% | +$259K |
2015 Q4
1 quarter
|
|
7
iShares S&P 500 Growth ETF
IVW
$76.7B
| $9.28M | 3.61% |
320,252
-115,384
| -26% | -$3.17M |
2015 Q4
1 quarter
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $8.69M | 3.38% |
154,384
+40,930
| +36% | +$2.14M |
2015 Q4
1 quarter
|
|
9
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $8.51M | 3.31% |
268,774
+12,770
| +5% | +$387K |
2015 Q4
1 quarter
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $8.51M | 3.31% |
193,749
+12,072
| +7% | +$502K |
2015 Q4
1 quarter
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.12M | 3.16% |
281,640
+47,330
| +20% | +$1.26M |
2015 Q4
1 quarter
|
|
|
12
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $7.71M | 3% |
+242,289
| New | +$7.17M |
2016 Q1
0 quarters
|
|
|
13
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $7.71M | 3% |
285,684
+242,513
| +562% | +$6.29M |
2015 Q4
1 quarter
|
|
14
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $3.56M | 1.39% |
80,013
-7,012
| -8% | -$288K |
2015 Q4
1 quarter
|
|
|
15
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $3.49M | 1.36% |
+52,953
| New | +$3.27M |
2016 Q1
0 quarters
|
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $3.44M | 1.34% |
50,453
-11,865
| -19% | -$779K |
2015 Q4
1 quarter
|
|
|
17
Invesco KBW Property & Casualty Insurance ETF
KBWP
$293M
| $3.34M | 1.3% |
+67,979
| New | +$3.16M |
2016 Q1
0 quarters
|
|
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$463M
| $3.19M | 1.24% |
+130,885
| New | +$3.05M |
2016 Q1
0 quarters
|
|
19
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.2M
| $3.15M | 1.22% |
+70,035
| New | +$2.97M |
2016 Q1
0 quarters
|
|
20
Apple
AAPL
$5.01T
| $3.14M | 1.22% |
115,136
-1,992
| -2% | -$49.6K |
2015 Q4
1 quarter
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.07M | 1.2% |
25,870
+4,483
| +21% | +$515K |
2015 Q4
1 quarter
|
|
22
US Bancorp
USB
$91.5B
| $2.62M | 1.02% |
+64,541
| New | +$2.58M |
2016 Q1
0 quarters
|
|
23
iShares Core S&P US Value ETF
IUSV
$27.9B
| $2.58M | 1% |
60,018
+9,000
| +18% | +$365K |
2015 Q4
1 quarter
|
|
24
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $2.36M | 0.92% |
58,098
+10,596
| +22% | +$407K |
2015 Q4
1 quarter
|
|
25
Wells Fargo
WFC
$252B
| $2.28M | 0.89% |
47,113
+10,682
| +29% | +$523K |
2015 Q4
1 quarter
|
|
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TRUE Private Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, TRUE Private Wealth Advisors held 144 positions worth $257M, up 13% from $227M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
TRUE Private Wealth Advisors deployed $24M of net new capital in Q1 2016, opening 55 new positions and adding to 51 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 242,289 shares worth $7.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 86% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.17M trimmed.
- TRUE Private Wealth Advisors's largest Q1 2016 buy was Fidelity MSCI Utilities Index ETF: 242,289 shares worth $7.71M.
- TRUE Private Wealth Advisors added most to Fidelity MSCI Financials Index ETF in Q1 2016, an estimated $6.29M increase.
- TRUE Private Wealth Advisors's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.17M.
- TRUE Private Wealth Advisors fully exited Fidelity MSCI Health Care Index ETF in Q1 2016, selling an estimated $6.93M.
- TRUE Private Wealth Advisors's ten largest holdings make up 56% of its $257M portfolio in Q1 2016.
- TRUE Private Wealth Advisors opened 55 new positions and closed 16 in Q1 2016.
- TRUE Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $257M.
Based on TRUE Private Wealth Advisors's 13F filing for Q1 2016, filed 11 May 2016.