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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
+4.31%
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
$444M
AUM Growth
+$12.4M
Cap. Flow
-$4.83M
Cap. Flow %
-1.09%
Top 10 Hldgs %
56.79%
Holding
159
New
8
Increased
61
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.35M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.76M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$4.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.82%
2 Financials 3.12%
3 Technology 2.8%
4 Healthcare 2.47%
5 Communication Services 2.08%
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
$50.7M 11.42%
879,365
-20,486
-2% -$1.16M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$50.2M 11.32%
823,986
-2,674
-0.3% -$159K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$22.2M 5.01%
411,624
+25,163
+7% +$1.33M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$21.8M 4.9%
606,636
-21,400
-3% -$754K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.2B
$21.2M 4.79%
196,889
-1,006
-0.5% -$107K
IEV icon
6
iShares Europe ETF
IEV
$1.69B
$19.5M 4.39%
415,316
+9,497
+2% +$432K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.2M 4.33%
164,993
+36,520
+28% +$4.22M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 4.25%
172,140
-42,039
-20% -$4.61M
TIP icon
9
iShares TIPS Bond ETF
TIP
$15B
$17.7M 3.99%
155,792
-34,014
-18% -$3.87M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$10.7M 2.41%
+206,774
New +$10.7M
FIDU icon
11
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$10.7M 2.41%
292,429
-6,387
-2% -$225K
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$10.6M 2.38%
278,341
-7,061
-2% -$259K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.11M 2.05%
254,530
-1,920
-0.7% -$66.9K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$28B
$6.45M 1.45%
123,226
+10,509
+9% +$539K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.96M 1.34%
117,981
+7,435
+7% +$368K
XSD icon
16
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$5.12M 1.15%
78,035
-40
-0.1% -$2.55K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.99M 1.12%
52,198
-101
-0.2% -$9.45K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$4.91M 1.11%
106,921
+477
+0.4% +$20.9K
QABA icon
19
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$4.8M 1.08%
91,160
+482
+0.5% +$23.9K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$4.39M 0.99%
+50,744
New +$4.07M
SMH icon
21
VanEck Semiconductor ETF
SMH
$65.6B
$4.3M 0.97%
92,174
+278
+0.3% +$12.1K
IXN icon
22
iShares Global Tech ETF
IXN
$9.5B
$4.09M 0.92%
172,332
+486
+0.3% +$11.2K
AAPL icon
23
Apple
AAPL
$4.67T
$3.97M 0.89%
103,052
+820
+0.8% +$31.8K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.94M 0.89%
46,667
-3,172
-6% -$268K
KIE icon
25
State Street SPDR S&P Insurance ETF
KIE
$709M
$3.85M 0.87%
128,268
+594
+0.5% +$17.7K
1
2 3 4 5

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MFA
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SMM
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TRUE Private Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, TRUE Private Wealth Advisors held 159 positions worth $444M, up 2.9% from $431M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TRUE Private Wealth Advisors's Q3 2017 filing shows 8 new, 61 increased, 52 reduced and 4 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 206,774 shares worth $10.7M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.35M.

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

  • TRUE Private Wealth Advisors's largest Q3 2017 buy was iShares Core International Aggregate Bond Fund: 206,774 shares worth $10.7M.
  • TRUE Private Wealth Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $4.22M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.35M.
  • TRUE Private Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2017, selling an estimated $4.76M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $444M portfolio in Q3 2017.
  • TRUE Private Wealth Advisors opened 8 new positions and closed 4 in Q3 2017.
  • TRUE Private Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $444M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.