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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
AXS icon
351
AXIS Capital
AXS
$7.26B
$4K ﹤0.01%
83
– –
CPRI icon
352
Capri Holdings
CPRI
$1.53B
$4K ﹤0.01%
100
-50
-33% -$2.52K
DXJ icon
353
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4K ﹤0.01%
94
– –
GRX
354
Gabelli Healthcare & Wellness Trust
GRX
$149M
$4K ﹤0.01%
406
– –
IPAC icon
355
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$4K ﹤0.01%
71
+13
+22% +$703
MCK icon
356
McKesson
MCK
$104B
$4K ﹤0.01%
35
-65
-65% -$8.11K
NFJ
357
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$4K ﹤0.01%
+371
New +$4.42K
PUK icon
358
Prudential
PUK
$34.3B
$4K ﹤0.01%
104
– –
QDEL icon
359
QuidelOrtho
QDEL
$1.01B
$4K ﹤0.01%
+75
New +$4.48K
REZI icon
360
Resideo Technologies
REZI
$2.98B
$4K ﹤0.01%
+172
New +$3.67K
SLYG icon
361
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4K ﹤0.01%
76
– –
SLYV icon
362
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4K ﹤0.01%
68
– –
THW
363
abrdn World Healthcare Fund
THW
$563M
$4K ﹤0.01%
+332
New +$4.31K
VTRS icon
364
Viatris
VTRS
$18.8B
$4K ﹤0.01%
157
– –
WRK
365
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
100
– –
AGO icon
366
Assured Guaranty
AGO
$3.32B
$3K ﹤0.01%
66
– –
ALB icon
367
Albemarle
ALB
$16.2B
$3K ﹤0.01%
38
– –
CHT icon
368
Chunghwa Telecom
CHT
$33.3B
$3K ﹤0.01%
82
– –
DOX icon
369
Amdocs
DOX
$6.57B
$3K ﹤0.01%
55
– –
EQNR icon
370
Equinor
EQNR
$98.2B
$3K ﹤0.01%
154
– –
ESGE icon
371
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$3K ﹤0.01%
110
– –
ET icon
372
Energy Transfer Partners
ET
$73.4B
$3K ﹤0.01%
+192
New +$2.92K
IEUR icon
373
iShares Core MSCI Europe ETF
IEUR
$9.41B
$3K ﹤0.01%
63
– –
KEYS icon
374
Keysight
KEYS
$54.5B
$3K ﹤0.01%
56
– –
KPTI icon
375
Karyopharm Therapeutics
KPTI
$42.4M
$3K ﹤0.01%
20
– –
13 14
15
16 17

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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.