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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
PFLT icon
326
PennantPark Floating Rate Capital
PFLT
$733M
$6K ﹤0.01%
+477
New +$6.03K
RDFN
327
DELISTED
Redfin
RDFN
$6K ﹤0.01%
400
– –
TROW icon
328
T. Rowe Price
TROW
$23.7B
$6K ﹤0.01%
65
– –
TWO
329
DELISTED
Two Harbors Investment
TWO
$6K ﹤0.01%
+108
New +$6.16K
ULTA icon
330
Ulta Beauty
ULTA
$22.1B
$6K ﹤0.01%
25
– –
UNM icon
331
Unum
UNM
$14.7B
$6K ﹤0.01%
200
– –
VOD icon
332
Vodafone
VOD
$37.1B
$6K ﹤0.01%
294
-1,634
-85% -$32.6K
AMBA icon
333
Ambarella
AMBA
$3.1B
$5K ﹤0.01%
142
– –
CCJ icon
334
Cameco
CCJ
$43.6B
$5K ﹤0.01%
425
– –
EOG icon
335
EOG Resources
EOG
$75.2B
$5K ﹤0.01%
60
– –
ESGR
336
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
27
– –
GLPI icon
337
Gaming and Leisure Properties
GLPI
$12.4B
– –
0
– –
IXUS icon
338
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$5K ﹤0.01%
90
– –
SLRC icon
339
SLR Investment Corp
SLRC
$683M
$5K ﹤0.01%
268
– –
VDC icon
340
Vanguard Consumer Staples ETF
VDC
$7.94B
$5K ﹤0.01%
+36
New +$5.04K
VPU
341
Vanguard Utilities ETF
VPU
$8.26B
$5K ﹤0.01%
+43
New +$5.21K
WELL icon
342
Welltower
WELL
$172B
$5K ﹤0.01%
70
– –
XMLV icon
343
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$5K ﹤0.01%
+113
New +$5.29K
XSLV icon
344
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$5K ﹤0.01%
+112
New +$5.17K
EHT
345
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$5K ﹤0.01%
+587
New +$5.54K
EQM
346
DELISTED
EQM Midstream Partners, LP
EQM
$5K ﹤0.01%
104
– –
TFCF
347
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
99
– –
ALSN icon
348
Allison Transmission
ALSN
$10.4B
$4K ﹤0.01%
87
– –
ALV icon
349
Autoliv
ALV
$8.94B
$4K ﹤0.01%
50
– –
ARDC
350
Are Dynamic Credit Allocation Fund
ARDC
$296M
$4K ﹤0.01%
+304
New +$4.51K
12 13
14
15 16

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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 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.