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TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.16B
Turnover
13.9%
1-Year Est. Return
36.18%
This Fund
S&P 500
This Quarter
Est. Return
+8.98%
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
$525M
AUM Growth
-$42.2M
(-7.4%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
249
New
20
Increased
42
Reduced
132
Closed
46
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $109M | 20.76% |
1,294,669
+162,658
| +14% | +$13.6M |
2015 Q4
13 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $62.9M | 11.99% |
977,134
-15,802
| -2% | -$980K |
2015 Q4
13 quarters
|
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $25.2M | 4.8% |
228,468
+90,566
| +66% | +$9.86M |
2018 Q1
4 quarters
|
|
|
4
iShares S&P 500 Growth ETF
IVW
$76.7B
| $20.6M | 3.92% |
477,428
-263,300
| -36% | -$10.8M |
2015 Q4
13 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $19.1M | 3.65% |
314,898
+36,380
| +13% | +$2.15M |
2015 Q4
13 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$49.8B
| $18.5M | 3.52% |
163,909
+2,070
| +1% | +$227K |
2016 Q2
11 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $12.1M | 2.3% |
205,115
-605
| -0.3% | -$33.9K |
2018 Q3
2 quarters
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $10.7M | 2.05% |
215,382
-32,363
| -13% | -$1.6M |
2018 Q1
4 quarters
|
|
9
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $9.74M | 1.86% |
161,536
-42
| -0% | -$2.41K |
2015 Q4
13 quarters
|
|
|
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $9.63M | 1.84% |
291,208
-242,514
| -45% | -$7.88M |
2017 Q4
5 quarters
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $9.63M | 1.83% |
96,584
-20,282
| -17% | -$2M |
2018 Q1
4 quarters
|
|
12
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $9.18M | 1.75% |
171,649
-50,939
| -23% | -$2.68M |
2017 Q3
6 quarters
|
|
13
iShares Core S&P US Value ETF
IUSV
$27.9B
| $7.57M | 1.44% |
138,147
+3,033
| +2% | +$162K |
2015 Q4
13 quarters
|
|
14
Apple
AAPL
$5.01T
| $7.53M | 1.44% |
158,644
-59,504
| -27% | -$2.52M |
2015 Q4
13 quarters
|
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $5.71M | 1.09% |
110,415
+42,526
| +63% | +$2.15M |
2015 Q4
13 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $5.04M | 0.96% |
48,274
-639
| -1% | -$64.5K |
2016 Q3
10 quarters
|
|
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $4.94M | 0.94% |
105,230
-1,503
| -1% | -$69.8K |
2016 Q4
9 quarters
|
|
18
Marsh
MRSH
$89.9B
| $4.08M | 0.78% |
43,485
+19,983
| +85% | +$1.77M |
2016 Q1
12 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$191B
| $3.88M | 0.74% |
35,827
+1,712
| +5% | +$180K |
2018 Q2
3 quarters
|
|
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.87M | 0.74% |
+53,741
| New | +$3.77M |
2019 Q1
0 quarters
|
|
21
Boeing
BA
$150B
| $3.84M | 0.73% |
10,070
-2,072
| -17% | -$798K |
2015 Q4
13 quarters
|
|
22
First Trust Value Line Dividend Fund
FVD
$7.91B
| $3.76M | 0.72% |
115,923
-1,352
| -1% | -$42.3K |
2018 Q4
1 quarter
|
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $3.29M | 0.63% |
70,593
-985
| -1% | -$44.5K |
2018 Q4
1 quarter
|
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $3.21M | 0.61% |
23,112
-885
| -4% | -$118K |
2017 Q4
5 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.97M | 0.57% |
27,210
+599
| +2% | +$64.2K |
2015 Q4
13 quarters
|
|
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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.