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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
+2.77%
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
$431M
AUM Growth
-$5.7M
Cap. Flow
-$17.1M
Cap. Flow %
-3.96%
Top 10 Hldgs %
57.31%
Holding
162
New
16
Increased
75
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$17.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.04M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.62M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$3.1M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$19.5M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$16.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.09%
2 Financials 3.12%
3 Technology 2.66%
4 Healthcare 2.34%
5 Communication Services 2.06%
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
$49.9M 11.56%
899,851
-13,169
-1% -$723K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$47.4M 10.99%
826,660
-20,879
-2% -$1.19M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.5M 5.44%
214,179
-9,564
-4% -$1.05M
TIP icon
4
iShares TIPS Bond ETF
TIP
$15B
$21.5M 4.99%
189,806
-9,550
-5% -$1.09M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$21.5M 4.98%
628,036
-269,936
-30% -$9.15M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.2B
$20.8M 4.81%
197,895
-78,344
-28% -$8.16M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$19.3M 4.48%
386,461
+102,091
+36% +$5.04M
IEV icon
8
iShares Europe ETF
IEV
$1.69B
$18M 4.17%
+405,819
New +$17.9M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.7M 3.41%
128,473
+120,743
+1,562% +$13.9M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 2.48%
152,858
-60,143
-28% -$4.16M
FIDU icon
11
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$10.4M 2.41%
298,816
-9,355
-3% -$320K
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$10.4M 2.4%
285,402
-3,154
-1% -$111K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.92M 2.07%
256,450
-117,470
-31% -$4.06M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$28B
$5.74M 1.33%
112,717
-297
-0.3% -$15K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.33M 1.24%
110,546
-338
-0.3% -$16.1K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.85M 1.12%
52,299
-2,622
-5% -$240K
XSD icon
17
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$4.81M 1.12%
78,075
+5,265
+7% +$325K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$4.76M 1.1%
50,217
+98
+0.2% +$9.1K
KBWP icon
19
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$4.74M 1.1%
81,633
+6,660
+9% +$380K
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$4.64M 1.08%
106,444
+8,833
+9% +$382K
QABA icon
21
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$4.59M 1.06%
90,678
+10,328
+13% +$515K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.21M 0.98%
49,839
+28,806
+137% +$2.44M
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$11.7B
$3.77M 0.87%
+105,484
New +$3.62M
SMH icon
24
VanEck Semiconductor ETF
SMH
$65.6B
$3.76M 0.87%
91,896
+17,010
+23% +$702K
IXN icon
25
iShares Global Tech ETF
IXN
$9.5B
$3.75M 0.87%
171,846
+30,804
+22% +$667K
1
2 3 4 5

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TSS
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MFA
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SMM
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CIA
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TRUE Private Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, TRUE Private Wealth Advisors held 162 positions worth $431M, down 1.3% from $437M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TRUE Private Wealth Advisors withdrew a net $17.1M in Q2 2017, closing 11 positions and reducing 36 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Europe ETF worth $18M.

  • TRUE Private Wealth Advisors's largest Q2 2017 buy was iShares Europe ETF: 405,819 shares worth $18M.
  • TRUE Private Wealth Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $13.9M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.15M.
  • TRUE Private Wealth Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2017, selling an estimated $19.5M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $431M portfolio in Q2 2017.
  • TRUE Private Wealth Advisors opened 16 new positions and closed 11 in Q2 2017.
  • TRUE Private Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $431M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.