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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
+4.98%
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
$711M
AUM Growth
+$73.1M
Cap. Flow
+$45.2M
Cap. Flow %
6.35%
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.3M
2
IYE icon
iShares US Energy ETF
IYE
+$11.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.76M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.3M
3
IEV icon
iShares Europe ETF
IEV
+$14.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.56M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.2%
2 Technology 5.37%
3 Financials 4.15%
4 Healthcare 3.69%
5 Industrials 3.03%
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
$59.9M 8.44%
895,651
-50
-0% -$3.28K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$40.2M 5.66%
666,401
-288,004
-30% -$17.3M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$28M 3.94%
319,782
+111,421
+53% +$9.76M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$27.1M 3.81%
610,200
+28,976
+5% +$1.25M
COMT icon
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$26.5M 3.73%
676,369
-55,552
-8% -$2.12M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$23.2M 3.26%
572,705
+199,605
+53% +$8.02M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$14.5M 2.05%
278,184
+44,596
+19% +$2.34M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$14.5M 2.04%
134,845
+23,886
+22% +$2.57M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.58B
$13.4M 1.89%
165,839
+163,261
+6,333% +$13.3M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.2B
$12.7M 1.79%
108,940
-74,597
-41% -$8.56M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$12.1M 1.7%
121,994
+105
+0.1% +$10.4K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12M 1.7%
245,825
-3,303
-1% -$162K
IYW icon
13
iShares US Technology ETF
IYW
$25.3B
$11.9M 1.68%
245,836
+40,000
+19% +$1.89M
FIDU icon
14
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$11.8M 1.67%
294,698
+28,244
+11% +$1.11M
IYE icon
15
iShares US Energy ETF
IYE
$1.83B
$11.6M 1.63%
+274,481
New +$11.4M
IYH icon
16
iShares US Healthcare ETF
IYH
$3.74B
$11.6M 1.63%
+284,230
New +$11M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.5M 1.61%
+199,982
New +$11.1M
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$11.3M 1.59%
279,444
+27,597
+11% +$1.13M
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$28B
$10.8M 1.52%
189,902
+31,701
+20% +$1.77M
AAPL icon
20
Apple
AAPL
$4.67T
$10.7M 1.51%
189,552
+144
+0.1% +$7.5K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$33.5B
$10.3M 1.45%
164,886
+20,315
+14% +$1.23M
AMLP icon
22
Alerian MLP ETF
AMLP
$13.4B
$9.05M 1.27%
169,390
+154,155
+1,012% +$8.32M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.26M 1.02%
113,228
-5,605
-5% -$357K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$6.25M 0.88%
44,138
-658
-1% -$93.3K
XSLV icon
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$5.32M 0.75%
107,541
-2,467
-2% -$123K
1
2 3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, TRUE Private Wealth Advisors held 1,105 positions worth $711M, up 11% from $637M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TRUE Private Wealth Advisors deployed $45.2M of net new capital in Q3 2018, opening 832 new positions and adding to 139 existing holdings. Its largest new stake was iShares US Energy ETF: 274,481 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $24.3M trimmed.

  • TRUE Private Wealth Advisors's largest Q3 2018 buy was iShares US Energy ETF: 274,481 shares worth $11.6M.
  • TRUE Private Wealth Advisors added most to iShares US Real Estate ETF in Q3 2018, an estimated $13.3M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $24.3M.
  • TRUE Private Wealth Advisors fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $2.05M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 37% of its $711M portfolio in Q3 2018.
  • TRUE Private Wealth Advisors opened 832 new positions and closed 5 in Q3 2018.
  • TRUE Private Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $711M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.