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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
PSX icon
276
Phillips 66
PSX
$97.4B
$97K 0.02%
951
+62
+7% +$6.21K
DNP icon
277
DNP Select Income Fund
DNP
$4.14B
$95K 0.02%
+7,350
New +$91K
NSC icon
278
Norfolk Southern
NSC
$78.3B
$94K 0.02%
524
+1
+0.2% +$184
XSLV icon
279
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$94K 0.02%
1,927
+500
+35% +$24.1K
HDV
280
iShares Core High Dividend ETF
HDV
$15.2B
$93K 0.02%
4,935
– –
AIG icon
281
American International
AIG
$40.2B
$90K 0.02%
1,612
– –
MU icon
282
Micron Technology
MU
$1.05T
$90K 0.02%
2,100
-600
-22% -$27.1K
ACA icon
283
Arcosa
ACA
$7.13B
$89K 0.02%
2,595
+200
+8% +$6.92K
OKE icon
284
Oneok
OKE
$59.7B
$89K 0.02%
1,202
– –
AWK icon
285
American Water Works
AWK
$27.5B
$88K 0.02%
708
+24
+4% +$2.89K
CLX icon
286
Clorox
CLX
$12.4B
$88K 0.02%
578
-40
-6% -$6.32K
ORCL icon
287
Oracle
ORCL
$435B
$87K 0.02%
1,576
– –
VTIP icon
288
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$86K 0.02%
1,753
+9
+0.5% +$445
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$86K 0.02%
949
-137
-13% -$12.5K
GRPM icon
290
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$85K 0.02%
+1,344
New +$84.6K
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$85K 0.02%
1,200
– –
VDE icon
292
Vanguard Energy ETF
VDE
$10.7B
$85K 0.02%
1,086
– –
AMAT icon
293
Applied Materials
AMAT
$366B
$84K 0.02%
1,674
+7
+0.4% +$338
GSLC icon
294
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$84K 0.02%
1,400
– –
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$83K 0.02%
1,795
+595
+50% +$27.2K
DD icon
296
DuPont de Nemours
DD
$18.5B
$83K 0.02%
932
-20
-2% -$1.76K
QCOM icon
297
Qualcomm
QCOM
$175B
$83K 0.02%
1,086
+67
+7% +$5.04K
CCI.PRA
298
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$82K 0.02%
65
– –
NLY icon
299
Annaly Capital Management
NLY
$17.4B
$81K 0.02%
+2,310
New +$83.2K
SIRI icon
300
SiriusXM
SIRI
$9.62B
$81K 0.02%
1,300
-113
-8% -$6.95K
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
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PIM
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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.