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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
+2.99%
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
(+4.3%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
Cap. Flow %
3.38%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
155
New
13
Increased
46
Reduced
67
Closed
8
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$19.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.25M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.78M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.08M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.2M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$6.19M |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
+$3.18M |
| 4 |
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
|
+$3.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $32M | 10.25% |
656,539
+82,707
| +14% | +$4.08M |
2015 Q4
3 quarters
|
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $19.4M | 6.22% |
380,442
+374,785
| +6,625% | +$19.2M |
2016 Q2
1 quarter
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$102B
| $18.3M | 5.86% |
301,356
+41,180
| +16% | +$2.52M |
2015 Q4
3 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.7M | 5.67% |
158,643
+1,293
| +0.8% | +$145K |
2015 Q4
3 quarters
|
|
5
iShares TIPS Bond ETF
TIP
$14.4B
| $16.4M | 5.27% |
142,267
-3,660
| -3% | -$425K |
2015 Q4
3 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $16.4M | 5.27% |
542,070
+84,260
| +18% | +$2.6M |
2015 Q4
3 quarters
|
|
7
Vanguard Total Bond Market
BND
$163B
| $14.1M | 4.53% |
169,314
-1,218
| -0.7% | -$103K |
2015 Q4
3 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$76.7B
| $13.5M | 4.31% |
449,664
+27,408
| +6% | +$831K |
2015 Q4
3 quarters
|
|
9
iShares S&P 500 Value ETF
IVE
$49.8B
| $12.4M | 3.98% |
132,807
+31,739
| +31% | +$3.02M |
2016 Q2
1 quarter
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $9.9M | 3.16% |
220,317
+6,859
| +3% | +$305K |
2015 Q4
3 quarters
|
|
|
11
SPDR Gold Trust
GLD
$141B
| $7.02M | 2.25% |
58,523
+56,888
| +3,479% | +$7.25M |
2016 Q2
1 quarter
|
|
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $6.3M | 2.02% |
200,681
-73
| -0% | -$2.38K |
2015 Q4
3 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $6.28M | 2.01% |
141,144
-2,667
| -2% | -$123K |
2015 Q4
3 quarters
|
|
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $6.15M | 1.97% |
198,418
+3,734
| +2% | +$122K |
2016 Q1
2 quarters
|
|
15
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $5.96M | 1.91% |
202,472
-2,746
| -1% | -$82.7K |
2016 Q2
1 quarter
|
|
|
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $4.9M | 1.57% |
+149,838
| New | +$4.78M |
2016 Q3
0 quarters
|
|
17
iShares Core S&P US Value ETF
IUSV
$27.9B
| $4.64M | 1.49% |
102,214
+11,641
| +13% | +$534K |
2015 Q4
3 quarters
|
|
18
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $4.16M | 1.33% |
99,631
+11,485
| +13% | +$487K |
2015 Q4
3 quarters
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $3.42M | 1.1% |
40,280
+10,762
| +36% | +$916K |
2015 Q4
3 quarters
|
|
20
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $3.28M | 1.05% |
64,726
+332
| +0.5% | +$16.4K |
2015 Q4
3 quarters
|
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $3.18M | 1.02% |
40,027
+286
| +0.7% | +$22.3K |
2015 Q4
3 quarters
|
|
22
Invesco KBW Property & Casualty Insurance ETF
KBWP
$294M
| $3.11M | 1% |
60,015
+664
| +1% | +$33.4K |
2016 Q1
2 quarters
|
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $3M | 0.96% |
+36,696
| New | +$3.05M |
2016 Q3
0 quarters
|
|
24
iShares US Medical Devices ETF
IHI
$3.73B
| $2.94M | 0.94% |
+124,620
| New | +$2.96M |
2016 Q3
0 quarters
|
|
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
| $2.92M | 0.94% |
120,720
+1,490
| +1% | +$37.7K |
2016 Q1
2 quarters
|
|
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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.