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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
+0.13%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$19.6M
Cap. Flow
+$21.1M
Cap. Flow %
4.52%
Top 10 Hldgs %
40.63%
Holding
1,017
New
117
Increased
209
Reduced
136
Closed
45

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.79M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.73M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.08M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$996K
4
NFLX icon
Netflix
NFLX
+$685K
5
JNJ icon
Johnson & Johnson
JNJ
+$646K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.13%
2 Healthcare 12.77%
3 Technology 5.38%
4 Financials 4.47%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$355B
$165K 0.04%
3,695
-1,444
-28% -$67.9K
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$165K 0.04%
1,154
– –
FEP icon
228
First Trust Europe AlphaDEX Fund
FEP
$540M
$164K 0.04%
4,765
+65
+1% +$2.23K
ARTNA icon
229
Artesian Resources
ARTNA
$368M
$163K 0.03%
4,400
+100
+2% +$3.61K
SCHW
230
Charles Schwab
SCHW
$191B
$160K 0.03%
3,819
– –
IYF icon
231
iShares US Financials ETF
IYF
$4.31B
$156K 0.03%
2,422
-96
-4% -$6.1K
HMLP
232
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$155K 0.03%
+10,000
New +$165K
YUM icon
233
Yum! Brands
YUM
$42B
$154K 0.03%
1,357
-110
-7% -$12.6K
YETI icon
234
Yeti Holdings
YETI
$3.03B
$151K 0.03%
5,375
+1,000
+23% +$30.3K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$150K 0.03%
425
– –
JTD
236
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$150K 0.03%
8,975
– –
FSB
237
DELISTED
Franklin Financial Network, Inc.
FSB
$148K 0.03%
4,884
-1,634
-25% -$47.3K
XEL icon
238
Xcel Energy
XEL
$47.8B
$147K 0.03%
2,263
– –
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$146K 0.03%
1,293
-777
-38% -$86.3K
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$145K 0.03%
796
– –
FFBC icon
241
First Financial Bancorp
FFBC
$3.45B
$144K 0.03%
5,891
+54
+0.9% +$1.3K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$121B
$142K 0.03%
3,522
– –
HIX
243
Western Asset High Income Fund II
HIX
$352M
$141K 0.03%
20,755
– –
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$43.6B
$137K 0.03%
3,505
– –
SBRA icon
245
Sabra Healthcare REIT
SBRA
$5.27B
$137K 0.03%
+5,972
New +$127K
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$136K 0.03%
2,347
+2,257
+2,508% +$130K
MDLZ icon
247
Mondelez International
MDLZ
$79.6B
$132K 0.03%
2,385
– –
CSFL
248
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$130K 0.03%
5,430
+3,630
+202% +$84.8K
AMP icon
249
Ameriprise Financial
AMP
$49.4B
$129K 0.03%
880
– –
GIS icon
250
General Mills
GIS
$22.2B
$128K 0.03%
2,314
-550
-19% -$29.6K
8 9
10
11 12

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TrustCore Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, TrustCore Financial Services held 1,017 positions worth $467M, up 4.4% from $447M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TrustCore Financial Services deployed $21.1M of net new capital in Q3 2019, opening 117 new positions and adding to 209 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 30,648 shares worth $758K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.96M trimmed.

  • TrustCore Financial Services's largest Q3 2019 buy was Nuveen Preferred Securities & Income Opportunities Fund: 30,648 shares worth $758K.
  • TrustCore Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2019, an estimated $3.79M increase.
  • TrustCore Financial Services's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.96M.
  • TrustCore Financial Services fully exited Bath & Body Works in Q3 2019, selling an estimated $130K.
  • TrustCore Financial Services's ten largest holdings make up 41% of its $467M portfolio in Q3 2019.
  • TrustCore Financial Services opened 117 new positions and closed 45 in Q3 2019.
  • TrustCore Financial Services's portfolio value rose 4.4% quarter-over-quarter to $467M.

Based on TrustCore Financial Services's 13F filing for Q3 2019, filed 30 Oct 2019.