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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
+0.22%
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
$582M
AUM Growth
+$5.41M
Cap. Flow
+$7.27M
Cap. Flow %
1.25%
Top 10 Hldgs %
48.28%
Holding
236
New
18
Increased
119
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
4
BA icon
Boeing
BA
+$1.09M
5
MU icon
Micron Technology
MU
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.06%
2 Technology 4.7%
3 Financials 4.15%
4 Healthcare 2.98%
5 Communication Services 2.61%
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
$58.5M 10.05%
928,632
+66,665
+8% +$4.29M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$55.2M 9.47%
912,511
+63,699
+8% +$3.98M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$29.4M 5.05%
503,884
+38,549
+8% +$2.28M
IEV icon
4
iShares Europe ETF
IEV
$1.69B
$24.8M 4.25%
531,417
+61,400
+13% +$2.94M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22.7B
$24.7M 4.24%
406,760
+52,986
+15% +$3.25M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$23.3M 3.99%
599,840
+30,288
+5% +$1.21M
COMT icon
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$21.4M 3.68%
580,023
+113,869
+24% +$4.2M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.2B
$19.3M 3.31%
176,529
-4,396
-2% -$502K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$12.8M 2.2%
243,247
+1,898
+0.8% +$98.8K
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$11.8M 2.03%
+109,265
New +$11.9M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$11.6M 1.99%
+115,524
New +$11.5M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11M 1.89%
+223,117
New +$11M
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$9.88M 1.7%
244,619
+10,561
+5% +$443K
FIDU icon
14
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$9.81M 1.68%
259,350
+10,341
+4% +$406K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.16M 1.4%
217,540
+11,035
+5% +$422K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$28B
$7.91M 1.36%
148,908
-1,919
-1% -$106K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.5B
$7.67M 1.32%
140,395
-2,795
-2% -$157K
AAPL icon
18
Apple
AAPL
$4.67T
$7.45M 1.28%
177,636
-1,040
-0.6% -$44.8K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$5.03M 0.86%
41,753
-8,373
-17% -$1.01M
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$4.94M 0.85%
109,846
+3,060
+3% +$139K
QABA icon
21
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$4.94M 0.85%
93,315
+2,217
+2% +$120K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.93M 0.85%
49,558
-2,610
-5% -$267K
XSD icon
23
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$4.86M 0.83%
69,301
-8,582
-11% -$620K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$4.67M 0.8%
53,240
+3,131
+6% +$286K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.67M 0.8%
17,658
+741
+4% +$202K
1
2 3 4 5

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TRUE Private Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, TRUE Private Wealth Advisors held 236 positions worth $582M, up 0.94% from $577M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors's Q1 2018 filing shows 18 new, 119 increased, 67 reduced and 9 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 109,265 shares worth $11.8M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $19.2M.

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

  • TRUE Private Wealth Advisors's largest Q1 2018 buy was iShares Intermediate Government/Credit Bond ETF: 109,265 shares worth $11.8M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $4.29M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $19.2M.
  • TRUE Private Wealth Advisors fully exited NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q1 2018, selling an estimated $394K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $582M portfolio in Q1 2018.
  • TRUE Private Wealth Advisors opened 18 new positions and closed 9 in Q1 2018.
  • TRUE Private Wealth Advisors's portfolio value rose 0.94% quarter-over-quarter to $582M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.