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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
PEJ icon
401
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2K ﹤0.01%
45
– –
PJT icon
402
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
45
– –
PJP icon
403
Invesco Pharmaceuticals ETF
PJP
$522M
$2K ﹤0.01%
37
– –
PNR icon
404
Pentair
PNR
$9.84B
$2K ﹤0.01%
65
– –
PTC icon
405
PTC
PTC
$17.1B
$2K ﹤0.01%
19
– –
SPGM icon
406
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2K ﹤0.01%
56
– –
VBND icon
407
Vident US Bond Strategy ETF
VBND
$524M
$2K ﹤0.01%
+41
New +$1.94K
QVCGA
408
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
NVRO
409
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
58
– –
EFL
410
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2K ﹤0.01%
+241
New +$2.16K
DISCK
411
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
106
– –
JHB
412
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$2K ﹤0.01%
+243
New +$2.28K
AAC
413
DELISTED
AAC Holdings
AAC
$2K ﹤0.01%
1,100
– –
DATA
414
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
16
– –
CHL
415
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
50
– –
A icon
416
Agilent Technologies
A
$43.4B
$1K ﹤0.01%
12
– –
AAL icon
417
American Airlines Group
AAL
$9.03B
$1K ﹤0.01%
22
-2,105
-99% -$73.3K
BBY icon
418
Best Buy
BBY
$17.4B
$1K ﹤0.01%
28
-765
-96% -$50K
BMVP icon
419
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1K ﹤0.01%
48
– –
DVN icon
420
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
50
-300
-86% -$9.22K
GPRO icon
421
GoPro
GPRO
$111M
$1K ﹤0.01%
200
– –
GUT
422
Gabelli Utility Trust
GUT
$573M
$1K ﹤0.01%
210
– –
HTHT icon
423
Huazhu Hotels Group
HTHT
$14.7B
$1K ﹤0.01%
36
– –
NOW icon
424
ServiceNow
NOW
$150B
$1K ﹤0.01%
+35
New +$1.24K
NVDA icon
425
NVIDIA
NVDA
$5.25T
$1K ﹤0.01%
200
-1,000
-83% -$4.78K
15 16
17
18 19

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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.