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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
+4.88%
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
$577M
AUM Growth
+$133M
Cap. Flow
+$113M
Cap. Flow %
19.51%
Top 10 Hldgs %
48.05%
Holding
224
New
69
Increased
100
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.8M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$16.8M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.77M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.12%
2 Technology 4.43%
3 Financials 4.32%
4 Healthcare 3.05%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$54.4M 9.42%
861,967
+37,981
+5% +$2.36M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$51.9M 8.99%
848,812
-30,553
-3% -$1.82M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$26.5M 4.59%
465,335
+53,711
+13% +$3M
IEV icon
4
iShares Europe ETF
IEV
$1.69B
$22.2M 3.85%
470,017
+54,701
+13% +$2.57M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$21.8M 3.77%
569,552
-37,084
-6% -$1.39M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22.7B
$21.2M 3.67%
+353,774
New +$20.8M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.7M 3.6%
178,707
+13,714
+8% +$1.59M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.2B
$20.7M 3.58%
180,925
-15,964
-8% -$1.77M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 3.35%
177,045
+4,905
+3% +$536K
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$18.6M 3.22%
162,755
+6,963
+4% +$792K
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$16.9M 2.94%
+466,154
New +$16.8M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$12.6M 2.18%
241,349
+34,575
+17% +$1.8M
FIDU icon
13
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$9.64M 1.67%
249,009
-43,420
-15% -$1.62M
FNCL icon
14
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$9.54M 1.65%
234,058
-44,283
-16% -$1.75M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$28B
$8.36M 1.45%
150,827
+27,601
+22% +$1.48M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.84M 1.36%
206,505
-48,025
-19% -$1.78M
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.5B
$7.7M 1.33%
143,190
+25,209
+21% +$1.33M
AAPL icon
18
Apple
AAPL
$4.67T
$7.56M 1.31%
178,676
+75,624
+73% +$3.16M
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$5.51M 0.95%
+50,126
New +$5.39M
XSD icon
20
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$5.44M 0.94%
77,883
-152
-0.2% -$10.6K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.27M 0.91%
52,168
-30
-0.1% -$2.94K
XSLV icon
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$4.94M 0.86%
106,786
-135
-0.1% -$6.3K
QABA icon
23
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$4.78M 0.83%
91,098
-62
-0.1% -$3.26K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.51M 0.78%
+16,917
New +$4.4M
SMH icon
25
VanEck Semiconductor ETF
SMH
$65.6B
$4.5M 0.78%
91,918
-256
-0.3% -$12.8K
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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PGCM
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FFS
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TRUE Private Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, TRUE Private Wealth Advisors held 224 positions worth $577M, up 30% from $444M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors deployed $113M of net new capital in Q4 2017, opening 69 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 353,774 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.25M trimmed.

  • TRUE Private Wealth Advisors's largest Q4 2017 buy was iShares MSCI Japan ETF: 353,774 shares worth $21.2M.
  • TRUE Private Wealth Advisors added most to Apple in Q4 2017, an estimated $3.16M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • TRUE Private Wealth Advisors fully exited Nuance Communications, Inc. in Q4 2017, selling an estimated $241K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $577M portfolio in Q4 2017.
  • TRUE Private Wealth Advisors opened 69 new positions and closed 6 in Q4 2017.
  • TRUE Private Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $577M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.