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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
+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
Cap. Flow
+$24M
Cap. Flow %
9.32%
Top 10 Hldgs %
55.94%
Holding
144
New
55
Increased
51
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$7.17M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.28M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.27M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$3.16M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.93M
2
IYG icon
iShares US Financial Services ETF
IYG
+$6.1M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.15M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.1M
5
PJP icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.4M 9.1%
211,224
+2,745
+1% +$300K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.1M 9%
272,146
+50,430
+23% +$4.28M
TIP icon
3
iShares TIPS Bond ETF
TIP
$15B
$19.8M 7.71%
172,942
+16,139
+10% +$1.8M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$16.2M 6.3%
195,704
+17,322
+10% +$1.42M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.4M 5.21%
252,129
+53,128
+27% +$2.71M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$12.9M 5.01%
276,006
+5,864
+2% +$259K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.8B
$9.28M 3.61%
320,252
-115,384
-26% -$3.17M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.69M 3.38%
154,384
+40,930
+36% +$2.14M
FSTA icon
9
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$8.51M 3.31%
268,774
+12,770
+5% +$387K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.51M 3.31%
193,749
+12,072
+7% +$502K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.12M 3.16%
281,640
+47,330
+20% +$1.26M
FUTY icon
12
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$7.71M 3%
+242,289
New +$7.17M
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$7.71M 3%
285,684
+242,513
+562% +$6.29M
XSD icon
14
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$3.56M 1.39%
80,013
-7,012
-8% -$288K
REZ icon
15
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$3.49M 1.36%
+52,953
New +$3.27M
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.44M 1.34%
50,453
-11,865
-19% -$779K
KBWP icon
17
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$3.34M 1.3%
+67,979
New +$3.16M
RSPS icon
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$3.19M 1.24%
+130,885
New +$3.05M
PSCU icon
19
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$3.15M 1.22%
+70,035
New +$2.97M
AAPL icon
20
Apple
AAPL
$4.67T
$3.14M 1.22%
115,136
-1,992
-2% -$49.6K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.07M 1.2%
25,870
+4,483
+21% +$515K
USB icon
22
US Bancorp
USB
$97.3B
$2.62M 1.02%
+64,541
New +$2.58M
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$28B
$2.58M 1%
60,018
+9,000
+18% +$365K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.36M 0.92%
58,098
+10,596
+22% +$407K
WFC icon
25
Wells Fargo
WFC
$262B
$2.28M 0.89%
47,113
+10,682
+29% +$523K
1
2 3 4 5

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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.