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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
IRDM icon
251
Iridium Communications
IRDM
$4.94B
$14K 0.01%
750
– –
ADBE icon
252
Adobe
ADBE
$116B
$13K 0.01%
56
– –
CRON
253
Cronos Group
CRON
$1.25B
$13K 0.01%
1,275
– –
DLB icon
254
Dolby
DLB
$5.76B
$13K 0.01%
206
– –
EDIV icon
255
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$13K 0.01%
438
– –
FCPT icon
256
Four Corners Property Trust
FCPT
$2.77B
$13K 0.01%
500
– –
KDP icon
257
Keurig Dr Pepper
KDP
$43.8B
$13K 0.01%
495
+25
+5% +$635
TYG
258
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$13K 0.01%
166
– –
APTV icon
259
Aptiv
APTV
$9.5B
$12K 0.01%
200
– –
FFTY icon
260
CapForce IBD 50 ETF
FFTY
$78.6M
$12K 0.01%
430
-501
-54% -$15.5K
HQY icon
261
HealthEquity
HQY
$7.97B
$12K 0.01%
200
– –
MVF
262
DELISTED
BlackRock MuniVest Fund
MVF
$12K 0.01%
1,500
– –
QQQ icon
263
Invesco QQQ Trust
QQQ
$489B
$12K 0.01%
81
– –
SNAP icon
264
Snap
SNAP
$9.18B
$12K 0.01%
2,252
-3,723
-62% -$24.2K
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$12K 0.01%
147
+145
+7,250% +$12K
AEP icon
266
American Electric Power
AEP
$66.6B
$11K 0.01%
144
– –
BDX icon
267
Becton Dickinson
BDX
$51.6B
$11K 0.01%
48
– –
PAVE icon
268
Global X US Infrastructure Development ETF
PAVE
$13.6B
$11K 0.01%
+834
New +$12.7K
PSP icon
269
Invesco Global Listed Private Equity ETF
PSP
$248M
$11K 0.01%
214
+5
+2% +$273
WIT icon
270
Wipro
WIT
$18B
$11K 0.01%
5,781
– –
VTNR
271
DELISTED
Vertex Energy, Inc
VTNR
$11K 0.01%
11,000
– –
RPAI
272
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K 0.01%
975
– –
BITA
273
DELISTED
Bitauto Holdings Limited
BITA
$11K 0.01%
455
– –
BNY
274
Bank of New York Mellon
BNY
$110B
$10K 0.01%
216
-171
-44% -$8.3K
DPG
275
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$10K 0.01%
+808
New +$10.9K
9 10
11
12 13

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S
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LWAC
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GJIC
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EVCM
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SGA
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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.