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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
+3.78%
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
$409M
AUM Growth
+$97.6M
Cap. Flow
+$89.8M
Cap. Flow %
21.92%
Top 10 Hldgs %
58.65%
Holding
160
New
13
Increased
89
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$13.1M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$12.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.4M
2
GLD icon
SPDR Gold Trust
GLD
+$6.42M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$6.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.28M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85%
2 Financials 3.12%
3 Technology 2.53%
4 Communication Services 2.07%
5 Healthcare 1.86%
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
$47M 11.49%
899,049
+242,510
+37% +$12.1M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$34.9M 8.53%
661,967
+281,525
+74% +$14.3M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$27.8M 6.79%
885,880
+436,216
+97% +$13.2M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$27.6M 6.74%
271,023
+138,216
+104% +$13.5M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.3M 5.44%
206,336
+47,693
+30% +$5.23M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$22.1M 5.39%
193,582
+51,315
+36% +$5.86M
COMT icon
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$18.5M 4.51%
526,432
+376,594
+251% +$12.5M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.2M 3.46%
415,094
+113,738
+38% +$7.34M
UUP icon
9
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$13M 3.18%
+506,200
New +$13.1M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.8M 3.12%
282,065
+61,748
+28% +$2.71M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.5M 3.04%
371,275
-170,795
-32% -$5.42M
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$9.93M 2.42%
+286,524
New +$9.11M
FIDU icon
13
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$9.89M 2.42%
302,075
+99,603
+49% +$3.1M
FENY icon
14
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$9.29M 2.27%
+457,198
New +$9.28M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$28B
$5.32M 1.3%
107,758
+5,544
+5% +$262K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.76M 1.16%
107,396
+7,765
+8% +$329K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.73M 1.16%
53,661
+16,965
+46% +$1.43M
XSD icon
18
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$4.28M 1.05%
72,440
+7,714
+12% +$415K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$4.18M 1.02%
48,974
+8,947
+22% +$721K
KBWP icon
20
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$4.09M 1%
73,704
+13,689
+23% +$721K
QABA icon
21
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$4.05M 0.99%
+78,632
New +$3.67M
XSLV icon
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$3.82M 0.93%
+90,254
New +$3.65M
USB icon
23
US Bancorp
USB
$97.3B
$3.45M 0.84%
65,024
+198
+0.3% +$9.42K
AAPL icon
24
Apple
AAPL
$4.67T
$3.28M 0.8%
101,824
+3,176
+3% +$90K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.82M 0.69%
50,576
+4,366
+9% +$234K
1
2 3 4 5

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TRUE Private Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, TRUE Private Wealth Advisors held 160 positions worth $409M, up 31% from $312M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TRUE Private Wealth Advisors deployed $89.8M of net new capital in Q4 2016, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 506,200 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $13.4M trimmed.

  • TRUE Private Wealth Advisors's largest Q4 2016 buy was Invesco DB US Dollar Index Bullish Fund: 506,200 shares worth $13M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2016, an estimated $14.3M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $13.4M.
  • TRUE Private Wealth Advisors fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2016, selling an estimated $6.3M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $409M portfolio in Q4 2016.
  • TRUE Private Wealth Advisors opened 13 new positions and closed 13 in Q4 2016.
  • TRUE Private Wealth Advisors's portfolio value rose 31% quarter-over-quarter to $409M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.