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TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
-12.35%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$139M
Cap. Flow
-$99.3M
Cap. Flow %
-55.03%
Top 10 Hldgs %
71.35%
Holding
887
New
48
Increased
65
Reduced
100
Closed
426

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.04M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.34M
5
HCA icon
HCA Healthcare
HCA
+$237K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.94M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.83M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.02%
2 Healthcare 27.65%
3 Financials 7.41%
4 Technology 3.8%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$19K 0.01%
730
-16,000
-96% -$435K
VSM
227
DELISTED
Versum Materials, Inc.
VSM
$19K 0.01%
703
+2
+0.3% +$63
AGNC icon
228
AGNC Investment
AGNC
$12.9B
$18K 0.01%
+1,000
New +$17.8K
BHP icon
229
BHP
BHP
$242B
$18K 0.01%
409
– –
CXH
230
DELISTED
MFS Investment Grade Municipal Trust
CXH
$18K 0.01%
2,071
– –
EQIX icon
231
Equinix
EQIX
$103B
– –
0
– –
GWX icon
232
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$18K 0.01%
646
– –
TSLA icon
233
Tesla
TSLA
$1.38T
$18K 0.01%
825
– –
JMP
234
DELISTED
JMP Group LLC
JMP
– –
0
– –
VTA
235
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$18K 0.01%
+1,766
New +$19.3K
BBF
236
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$18K 0.01%
1,474
– –
ACN icon
237
Accenture
ACN
$116B
$17K 0.01%
124
– –
ADSK icon
238
Autodesk
ADSK
$55B
$17K 0.01%
129
– –
VMRK
239
Vivmark Residential
VMRK
$26.1B
$17K 0.01%
262
– –
IJH icon
240
CALL
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17K 0.01%
500
– –
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
655
+4
+0.6% +$123
ASML icon
242
ASML
ASML
$651B
$16K 0.01%
101
– –
SNV
243
DELISTED
Synovus
SNV
$16K 0.01%
507
– –
STX icon
244
Seagate
STX
$188B
$16K 0.01%
404
– –
BX icon
245
Blackstone
BX
$107B
– –
0
– –
PNQI icon
246
Invesco NASDAQ Internet ETF
PNQI
$555M
$15K 0.01%
695
– –
RQI icon
247
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
0
– –
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$137B
$15K 0.01%
93
– –
AME icon
249
Ametek
AME
$54.2B
$14K 0.01%
200
– –
EMGF icon
250
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$14K 0.01%
354
– –
8 9
10
11 12

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SBL
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
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EVCM
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

TrustCore Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, TrustCore Financial Services held 887 positions worth $180M, down 44% from $319M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TrustCore Financial Services withdrew a net $99.3M in Q4 2018, closing 426 positions and reducing 100 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 55% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TrustCore Financial Services opened a new position in iShares MSCI USA Small-Cap Min Vol Factor ETF worth $174K.

  • TrustCore Financial Services's largest Q4 2018 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 6,000 shares worth $174K.
  • TrustCore Financial Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $7.56M increase.
  • TrustCore Financial Services's biggest Q4 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $3.65M.
  • TrustCore Financial Services fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $12.1M.
  • TrustCore Financial Services's ten largest holdings make up 71% of its $180M portfolio in Q4 2018.
  • TrustCore Financial Services opened 48 new positions and closed 426 in Q4 2018.
  • TrustCore Financial Services's portfolio value fell 44% quarter-over-quarter to $180M.

Based on TrustCore Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.