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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
-9.52%
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
$567M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
1,109
New
9
Increased
98
Reduced
108
Closed
878
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$93.2M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.98M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$35.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$12.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.58% |
| 2 | Technology | 4.76% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $94.7M | 16.7% |
1,132,011
+1,121,685
| +10,863% | +$93.2M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $56.4M | 9.95% |
992,936
+97,285
| +11% | +$5.98M |
|
3
iShares S&P 500 Growth ETF
IVW
$76.8B
| $27.9M | 4.92% |
740,728
+130,528
| +21% | +$5.28M |
|
|
4
iShares S&P 500 Value ETF
IVE
$50.2B
| $16.4M | 2.89% |
161,839
+52,899
| +49% | +$5.79M |
|
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $16.3M | 2.87% |
533,722
-142,647
| -21% | -$5.13M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$195B
| $15.3M | 2.7% |
278,518
+165,290
| +146% | +$9.7M |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $14.9M | 2.63% |
137,902
+3,057
| +2% | +$327K |
|
|
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $12.7M | 2.25% |
568,615
+507,488
| +830% | +$12M |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $12.2M | 2.14% |
247,745
+1,920
| +0.8% | +$93.7K |
|
10
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $11.6M | 2.05% |
222,588
-55,596
| -20% | -$2.9M |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $11.5M | 2.02% |
116,866
-5,128
| -4% | -$503K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $10.8M | 1.9% |
205,720
+5,738
| +3% | +$315K |
|
13
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| $10.1M | 1.79% |
309,694
+14,996
| +5% | +$541K |
|
14
Apple
AAPL
$4.67T
| $8.6M | 1.52% |
218,148
+28,596
| +15% | +$1.39M |
|
15
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $8.52M | 1.5% |
161,578
-3,308
| -2% | -$188K |
|
16
iShares Core S&P US Value ETF
IUSV
$28B
| $6.63M | 1.17% |
135,114
-54,788
| -29% | -$2.91M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $6.22M | 1.1% |
24,809
+7,419
| +43% | +$2M |
|
18
Microsoft
MSFT
$3.81T
| $5.15M | 0.91% |
50,710
+8,672
| +21% | +$929K |
|
19
Amazon
AMZN
$2.87T
| $4.8M | 0.85% |
63,980
+29,040
| +83% | +$2.41M |
|
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $4.55M | 0.8% |
106,733
-808
| -0.8% | -$37.3K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $4.47M | 0.79% |
48,913
+166
| +0.3% | +$16.4K |
|
22
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.19M | 0.74% |
18,236
-280
| -2% | -$69.4K |
|
23
Boeing
BA
$166B
| $3.92M | 0.69% |
12,142
-284
| -2% | -$98.1K |
|
24
iShares Global Tech ETF
IXN
$9.5B
| $3.87M | 0.68% |
161,160
+642
| +0.4% | +$16.8K |
|
25
iShares Global Consumer Discretionary ETF
RXI
$270M
| $3.73M | 0.66% |
36,966
+5
| +0% | +$539 |
|
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TRUE Private Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, TRUE Private Wealth Advisors held 1,109 positions worth $567M, down 20% from $711M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $69.6M in Q4 2018, closing 878 positions and reducing 108 holdings. Its most notable exit was iShares US Energy ETF, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
Against the trend, TRUE Private Wealth Advisors opened a new position in First Trust Value Line Dividend Fund worth $3.41M.
- TRUE Private Wealth Advisors's largest Q4 2018 buy was First Trust Value Line Dividend Fund: 117,275 shares worth $3.41M.
- TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $93.2M increase.
- TRUE Private Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $35.3M.
- TRUE Private Wealth Advisors fully exited iShares US Energy ETF in Q4 2018, selling an estimated $11.6M.
- TRUE Private Wealth Advisors's ten largest holdings make up 49% of its $567M portfolio in Q4 2018.
- TRUE Private Wealth Advisors opened 9 new positions and closed 878 in Q4 2018.
- TRUE Private Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $567M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.