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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
NVG icon
426
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$1K ﹤0.01%
+88
New +$1.21K
NVT icon
427
nVent Electric
NVT
$24B
$1K ﹤0.01%
65
– –
PBJ icon
428
Invesco Food & Beverage ETF
PBJ
$91.5M
$1K ﹤0.01%
27
– –
RCKT icon
429
Rocket Pharmaceuticals
RCKT
$424M
$1K ﹤0.01%
56
– –
RITM icon
430
Rithm Capital
RITM
$5.63B
– –
0
– –
ROKU icon
431
Roku
ROKU
$23.4B
$1K ﹤0.01%
+43
New +$2.03K
SSYS icon
432
Stratasys
SSYS
$678M
$1K ﹤0.01%
61
-38
-38% -$794
SWBI icon
433
Smith & Wesson
SWBI
$573M
$1K ﹤0.01%
85
– –
TDTF icon
434
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$1K ﹤0.01%
+39
New +$936
VGIT icon
435
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1K ﹤0.01%
+19
New +$1.18K
VIDI icon
436
Vident International Equity Strategy
VIDI
$456M
$1K ﹤0.01%
+28
New +$663
VNE
437
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
50
– –
ARNA
438
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
30
– –
CEL
439
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
100
– –
LOGM
440
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
11
– –
QHC
441
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
259
– –
ANFI
442
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1K ﹤0.01%
+1,320
New +$1.01K
ACWI icon
443
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-4,400
Closed -$327K
ACWV icon
444
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-71,289
Closed -$6.26M
ACWX icon
445
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-1,200
Closed -$57K
ADNT icon
446
Adient
ADNT
$1.47B
$0 ﹤0.01%
17
-12
-41% -$310
AORT icon
447
Artivion
AORT
$1.31B
– –
-500
Closed -$18K
AUPH icon
448
Aurinia Pharmaceuticals
AUPH
$2.17B
– –
-4,590
Closed -$30K
AXON
449
Axon Enterprise
AXON
$48.8B
– –
-77
Closed -$5K
BB icon
450
BlackBerry
BB
$4.78B
– –
-48
Closed -$1K
16 17
18
19 20

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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.