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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
+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
(+2.9%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
159
New
8
Increased
61
Reduced
52
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$10.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.22M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.33M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.35M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.76M |
| 3 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$4.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.61M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $50.7M | 11.42% |
879,365
-20,486
| -2% | -$1.16M |
2015 Q4
7 quarters
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $50.2M | 11.32% |
823,986
-2,674
| -0.3% | -$159K |
2016 Q2
5 quarters
|
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $22.2M | 5.01% |
411,624
+25,163
| +7% | +$1.33M |
2015 Q4
7 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$76.7B
| $21.8M | 4.9% |
606,636
-21,400
| -3% | -$754K |
2015 Q4
7 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$49.8B
| $21.2M | 4.79% |
196,889
-1,006
| -0.5% | -$107K |
2016 Q2
5 quarters
|
|
6
iShares Europe ETF
IEV
$1.6B
| $19.5M | 4.39% |
415,316
+9,497
| +2% | +$432K |
2017 Q2
1 quarter
|
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $19.2M | 4.33% |
164,993
+36,520
| +28% | +$4.22M |
2015 Q4
7 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.9M | 4.25% |
172,140
-42,039
| -20% | -$4.61M |
2015 Q4
7 quarters
|
|
|
9
iShares TIPS Bond ETF
TIP
$14.4B
| $17.7M | 3.99% |
155,792
-34,014
| -18% | -$3.87M |
2015 Q4
7 quarters
|
|
|
10
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $10.7M | 2.41% |
+206,774
| New | +$10.7M |
2017 Q3
0 quarters
|
|
11
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $10.7M | 2.41% |
292,429
-6,387
| -2% | -$225K |
2016 Q2
5 quarters
|
|
12
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $10.6M | 2.38% |
278,341
-7,061
| -2% | -$259K |
2016 Q4
3 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.11M | 2.05% |
254,530
-1,920
| -0.7% | -$66.9K |
2015 Q4
7 quarters
|
|
14
iShares Core S&P US Value ETF
IUSV
$27.9B
| $6.45M | 1.45% |
123,226
+10,509
| +9% | +$539K |
2015 Q4
7 quarters
|
|
15
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $5.96M | 1.34% |
117,981
+7,435
| +7% | +$368K |
2015 Q4
7 quarters
|
|
16
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $5.12M | 1.15% |
78,035
-40
| -0.1% | -$2.55K |
2015 Q4
7 quarters
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $4.99M | 1.12% |
52,198
-101
| -0.2% | -$9.45K |
2016 Q3
4 quarters
|
|
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $4.91M | 1.11% |
106,921
+477
| +0.4% | +$20.9K |
2016 Q4
3 quarters
|
|
19
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.2M
| $4.8M | 1.08% |
91,160
+482
| +0.5% | +$23.9K |
2016 Q4
3 quarters
|
|
|
20
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $4.39M | 0.99% |
+50,744
| New | +$4.07M |
2017 Q3
0 quarters
|
|
21
VanEck Semiconductor ETF
SMH
$65.8B
| $4.3M | 0.97% |
92,174
+278
| +0.3% | +$12.1K |
2016 Q2
5 quarters
|
|
22
iShares Global Tech ETF
IXN
$9.05B
| $4.09M | 0.92% |
172,332
+486
| +0.3% | +$11.2K |
2015 Q4
7 quarters
|
|
23
Apple
AAPL
$5.01T
| $3.97M | 0.89% |
103,052
+820
| +0.8% | +$31.8K |
2015 Q4
7 quarters
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $3.94M | 0.89% |
46,667
-3,172
| -6% | -$268K |
2015 Q4
7 quarters
|
|
25
State Street SPDR S&P Insurance ETF
KIE
$548M
| $3.85M | 0.87% |
128,268
+594
| +0.5% | +$17.7K |
2015 Q4
7 quarters
|
|
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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.