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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
AGNT
276
AGNT Inc
AGNT
$709M
$10K 0.01%
2,730
– –
IGR
277
CBRE Global Real Estate Income Fund
IGR
$693M
$10K 0.01%
+1,571
New +$10.5K
PPA icon
278
Invesco Aerospace & Defense ETF
PPA
$8.08B
$10K 0.01%
204
– –
SLV icon
279
iShares Silver Trust
SLV
$32.3B
$10K 0.01%
688
– –
FIT
280
DELISTED
Fitbit, Inc. Class A common stock
FIT
$10K 0.01%
2,000
– –
AGN
281
DELISTED
Allergan plc
AGN
$10K 0.01%
+75
New +$12.3K
ALL icon
282
Allstate
ALL
$65.9B
$9K 0.01%
109
-116
-52% -$10.4K
BGX
283
Blackstone Long-Short Credit Income Fund
BGX
$137M
$9K 0.01%
+658
New +$10K
CHTR icon
284
Charter Communications
CHTR
$18.3B
$9K 0.01%
31
– –
CP icon
285
Canadian Pacific Kansas City
CP
$82.7B
$9K 0.01%
245
– –
EBS icon
286
Emergent Biosolutions
EBS
$303M
$9K 0.01%
+157
New +$10.1K
ERC
287
Allspring Multi-Sector Income Fund
ERC
$260M
$9K 0.01%
+833
New +$9.63K
GGT
288
Gabelli Multimedia Trust
GGT
$170M
$9K 0.01%
1,269
– –
GRMN
289
Garmin
GRMN
$55B
$9K 0.01%
150
– –
JCI icon
290
Johnson Controls International
JCI
$84.6B
$9K 0.01%
289
– –
NAD icon
291
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$9K 0.01%
730
– –
NOAH
292
Noah Holdings
NOAH
$589M
$9K 0.01%
200
– –
TDC icon
293
Teradata
TDC
$2.68B
$9K 0.01%
228
– –
VKQ icon
294
Invesco Municipal Trust
VKQ
$541M
$9K 0.01%
774
– –
AMOV
295
DELISTED
America Movil SAB de CV
AMOV
$9K 0.01%
642
– –
AVEO
296
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$9K 0.01%
590
-25
-4% -$550
CFA icon
297
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$8K ﹤0.01%
+176
New +$8.38K
DOC icon
298
Healthpeak Properties
DOC
$14.5B
– –
0
– –
LYB icon
299
LyondellBasell Industries
LYB
$20.6B
$8K ﹤0.01%
100
– –
MET icon
300
MetLife
MET
$61.3B
$8K ﹤0.01%
197
-100
-34% -$4.29K
10 11
12
13 14

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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.