TRUE Private Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$9.86M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$11.8M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$11.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.8M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$7.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.23% |
| 2 | Technology | 3.92% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 2.6% |
| 5 | Healthcare | 2.58% |
Similar funds
TRUE Private Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, TRUE Private Wealth Advisors held 249 positions worth $525M, down 7.4% from $567M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $90.1M in Q1 2019, closing 46 positions and reducing 132 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
Against the trend, TRUE Private Wealth Advisors opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $3.87M.
- TRUE Private Wealth Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 53,741 shares worth $3.87M.
- TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $13.6M increase.
- TRUE Private Wealth Advisors's biggest Q1 2019 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $11.8M.
- TRUE Private Wealth Advisors fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $4.19M.
- TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $525M portfolio in Q1 2019.
- TRUE Private Wealth Advisors opened 20 new positions and closed 46 in Q1 2019.
- TRUE Private Wealth Advisors's portfolio value fell 7.4% quarter-over-quarter to $525M.
Based on TRUE Private Wealth Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.