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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
+2.41%
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
$299M
AUM Growth
+$41.8M
(+16%)
Cap. Flow
+$36.5M
Cap. Flow % of AUM
Cap. Flow %
12.2%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
147
New
19
Increased
58
Reduced
46
Closed
5
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.98M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.22M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.3% |
| 2 | Financials | 3.1% |
| 3 | Technology | 2.96% |
| 4 | Communication Services | 2.75% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $28.5M | 9.54% |
549,602
+297,473
| +118% | +$15.9M |
2015 Q4
2 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $27.3M | 9.14% |
573,832
+297,826
| +108% | +$14M |
2015 Q4
2 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.7M | 5.93% |
157,350
-53,874
| -26% | -$5.98M |
2015 Q4
2 quarters
|
|
|
4
iShares TIPS Bond ETF
TIP
$14.4B
| $17M | 5.7% |
145,927
-27,015
| -16% | -$3.1M |
2015 Q4
2 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $15.1M | 5.06% |
260,176
+105,792
| +69% | +$6.03M |
2015 Q4
2 quarters
|
|
6
Vanguard Total Bond Market
BND
$163B
| $14.4M | 4.81% |
170,532
-25,172
| -13% | -$2.09M |
2015 Q4
2 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13.7M | 4.58% |
457,810
+176,170
| +63% | +$5.17M |
2015 Q4
2 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$76.7B
| $12.3M | 4.12% |
422,256
+102,004
| +32% | +$2.96M |
2015 Q4
2 quarters
|
|
|
9
iShares S&P 500 Value ETF
IVE
$49.8B
| $9.39M | 3.14% |
+101,068
| New | +$9.25M |
2016 Q2
0 quarters
|
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $8.93M | 2.99% |
213,458
+204,618
| +2,315% | +$8.38M |
2015 Q4
2 quarters
|
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $6.64M | 2.22% |
143,811
-49,938
| -26% | -$2.22M |
2015 Q4
2 quarters
|
|
|
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $6.62M | 2.21% |
200,754
-68,020
| -25% | -$2.16M |
2015 Q4
2 quarters
|
|
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $6.59M | 2.21% |
194,684
-47,605
| -20% | -$1.51M |
2016 Q1
1 quarter
|
|
14
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $6.19M | 2.07% |
225,060
-60,624
| -21% | -$1.67M |
2015 Q4
2 quarters
|
|
15
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $5.95M | 1.99% |
+205,218
| New | +$5.89M |
2016 Q2
0 quarters
|
|
16
iShares Core S&P US Value ETF
IUSV
$27.9B
| $4.05M | 1.36% |
90,573
+30,555
| +51% | +$1.34M |
2015 Q4
2 quarters
|
|
17
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $3.6M | 1.2% |
88,146
+30,048
| +52% | +$1.22M |
2015 Q4
2 quarters
|
|
18
Invesco DB Precious Metals Fund
DBP
$246M
| $3.18M | 1.06% |
+77,703
| New | +$2.99M |
2016 Q2
0 quarters
|
|
19
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.3M
| $3.16M | 1.06% |
64,012
-6,023
| -9% | -$274K |
2016 Q1
1 quarter
|
|
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
| $3.08M | 1.03% |
119,230
-11,655
| -9% | -$286K |
2016 Q1
1 quarter
|
|
21
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $3.07M | 1.03% |
45,425
-7,528
| -14% | -$488K |
2016 Q1
1 quarter
|
|
22
Invesco KBW Property & Casualty Insurance ETF
KBWP
$294M
| $2.97M | 0.99% |
59,351
-8,628
| -13% | -$419K |
2016 Q1
1 quarter
|
|
23
Invesco DB Energy Fund
DBE
$125M
| $2.91M | 0.97% |
+231,539
| New | +$2.72M |
2016 Q2
0 quarters
|
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $2.87M | 0.96% |
39,741
-10,712
| -21% | -$756K |
2015 Q4
2 quarters
|
|
25
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $2.86M | 0.96% |
64,394
-15,619
| -20% | -$684K |
2015 Q4
2 quarters
|
|
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TRUE Private Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, TRUE Private Wealth Advisors held 147 positions worth $299M, up 16% from $257M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TRUE Private Wealth Advisors deployed $36.5M of net new capital in Q2 2016, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 101,068 shares worth $9.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.6M trimmed.
- TRUE Private Wealth Advisors's largest Q2 2016 buy was iShares S&P 500 Value ETF: 101,068 shares worth $9.39M.
- TRUE Private Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $15.9M increase.
- TRUE Private Wealth Advisors's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.6M.
- TRUE Private Wealth Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $489K.
- TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $299M portfolio in Q2 2016.
- TRUE Private Wealth Advisors opened 19 new positions and closed 5 in Q2 2016.
- TRUE Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $299M.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.