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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
MTB icon
376
M&T Bank
MTB
$34.3B
$3K ﹤0.01%
18
– –
NEE icon
377
NextEra Energy
NEE
$171B
$3K ﹤0.01%
76
– –
OPP
378
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$3K ﹤0.01%
+199
New +$3.19K
TLRY icon
379
Tilray
TLRY
$631M
$3K ﹤0.01%
4
– –
NUAN
380
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
219
– –
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
62
– –
DCUD
382
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3K ﹤0.01%
+56
New +$2.71K
MYF
383
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$3K ﹤0.01%
205
– –
AMCX icon
384
AMC Global Media
AMCX
$522M
$2K ﹤0.01%
35
– –
ANET icon
385
Arista Networks
ANET
$246B
$2K ﹤0.01%
176
– –
BR icon
386
Broadridge
BR
$20.9B
$2K ﹤0.01%
21
– –
CAR icon
387
Avis
CAR
$4.88B
$2K ﹤0.01%
98
-20
-17% -$580
DES icon
388
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2K ﹤0.01%
+85
New +$2.31K
ENR icon
389
Energizer
ENR
$1.53B
$2K ﹤0.01%
50
– –
ENTG icon
390
Entegris
ENTG
$20.6B
$2K ﹤0.01%
59
– –
FEX icon
391
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2K ﹤0.01%
37
– –
FLEX icon
392
Flex
FLEX
$40.8B
$2K ﹤0.01%
304
– –
FTNT icon
393
Fortinet
FTNT
$122B
$2K ﹤0.01%
150
– –
FXO icon
394
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2K ﹤0.01%
66
– –
ICUI icon
395
ICU Medical
ICUI
$4.38B
$2K ﹤0.01%
7
– –
IVR icon
396
Invesco Mortgage Capital
IVR
$792M
$2K ﹤0.01%
16
– –
MT icon
397
ArcelorMittal
MT
$56.1B
$2K ﹤0.01%
+118
New +$2.92K
NTNX icon
398
Nutanix
NTNX
$18.7B
$2K ﹤0.01%
49
– –
OPK icon
399
Opko Health
OPK
$1.1B
$2K ﹤0.01%
500
– –
ORLY icon
400
O'Reilly Automotive
ORLY
$71.6B
$2K ﹤0.01%
90
– –
14 15
16
17 18

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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
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.