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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
+2.99%
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
$312M
AUM Growth
+$13M
Cap. Flow
+$10.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
54.52%
Holding
155
New
13
Increased
46
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.2M
2
GLD icon
SPDR Gold Trust
GLD
+$7.25M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.05M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.19M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$3.18M
4
PSCU icon
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
+$3.16M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.29%
2 Financials 3.09%
3 Technology 3.02%
4 Communication Services 2.43%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$32M 10.25%
656,539
+82,707
+14% +$4.08M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$19.4M 6.22%
380,442
+374,785
+6,625% +$19.2M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.3M 5.86%
301,356
+41,180
+16% +$2.52M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.7M 5.67%
158,643
+1,293
+0.8% +$145K
TIP icon
5
iShares TIPS Bond ETF
TIP
$15B
$16.4M 5.27%
142,267
-3,660
-3% -$425K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.4M 5.27%
542,070
+84,260
+18% +$2.6M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$14.1M 4.53%
169,314
-1,218
-0.7% -$103K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$13.5M 4.31%
449,664
+27,408
+6% +$831K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$12.4M 3.98%
132,807
+31,739
+31% +$3.02M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.87M 3.16%
220,317
+6,859
+3% +$305K
GLD icon
11
SPDR Gold Trust
GLD
$149B
$7.02M 2.25%
58,523
+56,888
+3,479% +$7.25M
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.3M 2.02%
200,681
-73
-0% -$2.38K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.28M 2.01%
141,144
-2,667
-2% -$123K
FUTY icon
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$6.15M 1.97%
198,418
+3,734
+2% +$122K
FIDU icon
15
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$5.96M 1.91%
202,472
-2,746
-1% -$82.7K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$4.9M 1.57%
+149,838
New +$4.78M
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$28B
$4.64M 1.49%
102,214
+11,641
+13% +$534K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.16M 1.33%
99,631
+11,485
+13% +$487K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.42M 1.1%
40,280
+10,762
+36% +$916K
XSD icon
20
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$3.28M 1.05%
64,726
+332
+0.5% +$16.4K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.18M 1.02%
40,027
+286
+0.7% +$22.3K
KBWP icon
22
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$3.11M 1%
60,015
+664
+1% +$33.4K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3M 0.96%
+36,696
New +$3.05M
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.41B
$2.94M 0.94%
+124,620
New +$2.96M
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$2.92M 0.94%
120,720
+1,490
+1% +$37.7K
1
2 3 4 5

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TRUE Private Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, TRUE Private Wealth Advisors held 155 positions worth $312M, up 4.3% from $299M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors deployed $10.5M of net new capital in Q3 2016, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 149,838 shares worth $4.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $27.2M trimmed.

  • TRUE Private Wealth Advisors's largest Q3 2016 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 149,838 shares worth $4.9M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2016, an estimated $19.2M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.2M.
  • TRUE Private Wealth Advisors fully exited Fidelity MSCI Financials Index ETF in Q3 2016, selling an estimated $6.19M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $312M portfolio in Q3 2016.
  • TRUE Private Wealth Advisors opened 13 new positions and closed 8 in Q3 2016.
  • TRUE Private Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $312M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.