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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
+4.5%
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
$437M
AUM Growth
+$27.6M
Cap. Flow
+$5.01M
Cap. Flow %
1.15%
Top 10 Hldgs %
60.5%
Holding
151
New
4
Increased
62
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.89M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.59M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.28M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$9.29M
3
LUMN icon
Lumen
LUMN
+$381K
4
CSCO icon
Cisco
CSCO
+$264K
5
NFLX icon
Netflix
NFLX
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.66%
2 Financials 2.73%
3 Technology 2.48%
4 Communication Services 1.87%
5 Healthcare 1.8%
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
$49.2M 11.25%
913,020
+13,971
+2% +$745K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$46.3M 10.59%
847,539
+185,572
+28% +$9.89M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$29.5M 6.75%
897,972
+12,092
+1% +$388K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$28.6M 6.55%
276,239
+5,216
+2% +$542K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.3M 5.55%
223,743
+17,407
+8% +$1.88M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$22.8M 5.21%
199,356
+5,774
+3% +$658K
COMT icon
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$19.5M 4.45%
572,881
+46,449
+9% +$1.59M
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$16.3M 3.73%
623,922
+117,722
+23% +$3.07M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.4M 3.31%
213,001
-202,093
-49% -$13.9M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13.6M 3.11%
284,370
+2,305
+0.8% +$106K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.7M 2.91%
373,920
+2,645
+0.7% +$90K
FIDU icon
12
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$10.3M 2.36%
308,171
+6,096
+2% +$203K
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$10M 2.3%
288,556
+2,032
+0.7% +$72.1K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$28B
$5.68M 1.3%
113,014
+5,256
+5% +$265K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.13M 1.17%
110,884
+3,488
+3% +$158K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.97M 1.14%
54,921
+1,260
+2% +$113K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$4.39M 1%
50,119
+1,145
+2% +$98.6K
XSD icon
18
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$4.34M 0.99%
72,810
+370
+0.5% +$21.9K
KBWP icon
19
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$4.21M 0.96%
74,973
+1,269
+2% +$71.9K
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$4.13M 0.94%
97,611
+7,357
+8% +$315K
QABA icon
21
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$3.97M 0.91%
80,350
+1,718
+2% +$89.2K
AAPL icon
22
Apple
AAPL
$4.67T
$3.73M 0.85%
103,972
+2,148
+2% +$70.7K
USB icon
23
US Bancorp
USB
$97.3B
$3.31M 0.76%
64,633
-391
-0.6% -$20.8K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.2M 0.73%
55,610
+5,034
+10% +$283K
SMH icon
25
VanEck Semiconductor ETF
SMH
$65.6B
$2.96M 0.68%
74,886
+32,866
+78% +$1.25M
1
2 3 4 5

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MFA
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SMM
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TRUE Private Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, TRUE Private Wealth Advisors held 151 positions worth $437M, up 6.8% from $409M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TRUE Private Wealth Advisors's Q1 2017 filing shows 4 new, 62 increased, 58 reduced and 5 closed positions. Its largest new stake was Oclaro Inc.: 37,770 shares worth $342K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • TRUE Private Wealth Advisors's largest Q1 2017 buy was Oclaro Inc.: 37,770 shares worth $342K.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2017, an estimated $9.89M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.9M.
  • TRUE Private Wealth Advisors fully exited Fidelity MSCI Energy Index ETF in Q1 2017, selling an estimated $9.29M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 61% of its $437M portfolio in Q1 2017.
  • TRUE Private Wealth Advisors opened 4 new positions and closed 5 in Q1 2017.
  • TRUE Private Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $437M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2017, filed 20 Apr 2017.