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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
WELL icon
376
Welltower
WELL
$172B
$47K 0.01%
514
– –
AIZP
377
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$47K 0.01%
375
– –
BIDU icon
378
Baidu
BIDU
$32.9B
$46K 0.01%
450
– –
VMRK
379
Vivmark Residential
VMRK
$26.1B
$46K 0.01%
530
– –
GS icon
380
Goldman Sachs
GS
$301B
$46K 0.01%
220
– –
HBAN icon
381
Huntington Bancshares
HBAN
$34.2B
$46K 0.01%
3,256
+200
+7% +$2.73K
HSY icon
382
Hershey
HSY
$36B
$46K 0.01%
300
– –
AON icon
383
Aon
AON
$75.4B
$45K 0.01%
235
– –
FAST icon
384
Fastenal
FAST
$57.1B
$45K 0.01%
2,756
+80
+3% +$1.24K
KMI icon
385
Kinder Morgan
KMI
$70.3B
$45K 0.01%
2,205
– –
NVO
386
Novo Nordisk
NVO
$202B
$45K 0.01%
1,726
– –
QTEC icon
387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$45K 0.01%
513
– –
LMT icon
388
Lockheed Martin
LMT
$130B
$44K 0.01%
114
– –
XLB icon
389
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$44K 0.01%
1,498
– –
CNP.PRB
390
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$44K 0.01%
850
– –
PFG icon
391
Principal Financial Group
PFG
$23.9B
$43K 0.01%
751
-137
-15% -$7.71K
CADE
392
DELISTED
Cadence Bank
CADE
$42K 0.01%
1,429
– –
FIXD icon
393
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$42K 0.01%
800
+5
+0.6% +$262
IGV icon
394
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$42K 0.01%
+1,000
New +$43.7K
JCI icon
395
Johnson Controls International
JCI
$84.6B
$42K 0.01%
946
– –
PXH icon
396
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$42K 0.01%
2,113
– –
SFIX
397
Stitch Fix
SFIX
$420M
$42K 0.01%
2,165
– –
FIS icon
398
Fidelity National Information Services
FIS
$21.4B
$41K 0.01%
306
– –
MPC icon
399
Marathon Petroleum
MPC
$104B
$41K 0.01%
670
– –
PH icon
400
Parker-Hannifin
PH
$125B
$41K 0.01%
225
+24
+12% +$4.08K
14 15
16
17 18

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S
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LWAC
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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.