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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
NLY icon
301
Annaly Capital Management
NLY
$17.4B
– –
0
– –
QSR icon
302
Restaurant Brands International
QSR
$27.3B
$8K ﹤0.01%
161
– –
VKI icon
303
Invesco Advantage Municipal Income Trust II
VKI
$396M
$8K ﹤0.01%
+852
New +$8.55K
VRSN icon
304
VeriSign
VRSN
$26.4B
$8K ﹤0.01%
54
– –
APU
305
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
APC
306
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
179
-270
-60% -$15.2K
AKAM icon
307
Akamai
AKAM
$15.4B
$7K ﹤0.01%
120
– –
AVAV icon
308
AeroVironment
AVAV
$7.52B
$7K ﹤0.01%
100
– –
BGR icon
309
BlackRock Energy and Resources Trust
BGR
$432M
$7K ﹤0.01%
700
+300
+75% +$3.78K
CBRE icon
310
CBRE Group
CBRE
$43.7B
$7K ﹤0.01%
183
– –
CME icon
311
CME Group
CME
$103B
$7K ﹤0.01%
35
– –
DJP icon
312
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$7K ﹤0.01%
323
– –
RYAAY icon
313
CALL
Ryanair
RYAAY
$29.1B
$7K ﹤0.01%
250
-250
-50% -$7.97K
XRAY icon
314
Dentsply Sirona
XRAY
$2.22B
$7K ﹤0.01%
200
– –
ZTS icon
315
Zoetis
ZTS
$32B
$7K ﹤0.01%
85
– –
PRKS icon
316
United Parks & Resorts
PRKS
$1.93B
$7K ﹤0.01%
316
– –
AMPE
317
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
57
-13
-19% -$2K
CDK
318
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
148
-43
-23% -$2.27K
SHPG
319
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
39
– –
DXC icon
320
DXC Technology
DXC
$1.79B
$6K ﹤0.01%
120
+10
+9% +$691
EWJ icon
321
iShares MSCI Japan ETF
EWJ
$22.7B
$6K ﹤0.01%
124
– –
EWM icon
322
iShares MSCI Malaysia ETF
EWM
$317M
$6K ﹤0.01%
200
– –
GSG icon
323
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$6K ﹤0.01%
451
– –
JPUS
324
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$6K ﹤0.01%
87
– –
NUS icon
325
Nu Skin
NUS
$236M
$6K ﹤0.01%
101
– –
11 12
13
14 15

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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
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.