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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
+2.69%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18.6M
Cap. Flow
+$14.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
47.56%
Holding
1,014
New
294
Increased
256
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
2
HCA icon
HCA Healthcare
HCA
+$674K
3
KKR icon
KKR & Co
KKR
+$590K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$232K
5
SBUX icon
Starbucks
SBUX
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.14%
2 Healthcare 17.05%
3 Financials 6.28%
4 Technology 4.2%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
401
DELISTED
Versum Materials, Inc.
VSM
$26K 0.01%
700
+97
+16% +$3.7K
BSJI
402
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$26K 0.01%
1,034
+8
+0.8% +$201
BKN
403
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$25K 0.01%
1,743
– –
GLW icon
404
Corning
GLW
$128B
$25K 0.01%
900
– –
HPE icon
405
Hewlett Packard
HPE
$69.3B
$25K 0.01%
1,708
-7
-0.4% -$116
SAP icon
406
SAP
SAP
$256B
$25K 0.01%
218
+146
+203% +$16.5K
IWV icon
407
iShares Russell 3000 ETF
IWV
$20.3B
$24K 0.01%
150
– –
QCOM icon
408
Qualcomm
QCOM
$175B
$24K 0.01%
420
– –
SCHC icon
409
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$24K 0.01%
659
+236
+56% +$8.72K
SPHB icon
410
Invesco S&P 500 High Beta ETF
SPHB
$931M
$24K 0.01%
565
+1
+0.2% +$44
VVV icon
411
Valvoline
VVV
$4.1B
$24K 0.01%
1,124
– –
DLTR icon
412
Dollar Tree
DLTR
$24.1B
$23K 0.01%
265
+72
+37% +$6.64K
ETV
413
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$23K 0.01%
1,500
– –
OMC icon
414
Omnicom Group
OMC
$24.2B
$23K 0.01%
298
+171
+135% +$12.6K
STX icon
415
Seagate
STX
$188B
$23K 0.01%
+404
New +$23.4K
TEL icon
416
TE Connectivity
TEL
$58.7B
$23K 0.01%
260
+222
+584% +$21.3K
TPR icon
417
Tapestry
TPR
$25B
$23K 0.01%
500
– –
ULTA icon
418
CALL
Ulta Beauty
ULTA
$22.1B
$23K 0.01%
+100
New +$24.2K
MZOR
419
DELISTED
Mazor Robotics Ltd.
MZOR
$23K 0.01%
415
– –
AAP icon
420
Advance Auto Parts
AAP
$2.59B
$22K 0.01%
+161
New +$19.6K
AVGO icon
421
Broadcom
AVGO
$1.75T
$22K 0.01%
910
+710
+355% +$17.4K
FXR icon
422
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$22K 0.01%
+552
New +$22K
GWX icon
423
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$22K 0.01%
646
– –
HOG icon
424
Harley-Davidson
HOG
$2.92B
$22K 0.01%
527
– –
LDUR icon
425
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$22K 0.01%
217
+2
+0.9% +$199
15 16
17
18 19

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SBL
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, TrustCore Financial Services held 1,014 positions worth $282M, up 7.1% from $264M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TrustCore Financial Services deployed $14.1M of net new capital in Q2 2018, opening 294 new positions and adding to 256 existing holdings. Its largest new stake was Spotify: 1,585 shares worth $267K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.14M trimmed.

  • TrustCore Financial Services's largest Q2 2018 buy was Spotify: 1,585 shares worth $267K.
  • TrustCore Financial Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.87M increase.
  • TrustCore Financial Services's biggest Q2 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.14M.
  • TrustCore Financial Services fully exited KKR & Co in Q2 2018, selling an estimated $590K.
  • TrustCore Financial Services's ten largest holdings make up 48% of its $282M portfolio in Q2 2018.
  • TrustCore Financial Services opened 294 new positions and closed 22 in Q2 2018.
  • TrustCore Financial Services's portfolio value rose 7.1% quarter-over-quarter to $282M.

Based on TrustCore Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.