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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
BBVA icon
451
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-13,394
Closed -$84K
BKD icon
452
Brookdale Senior Living
BKD
$2.8B
– –
-232,851
Closed -$2.29M
BKN
453
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,743
Closed -$23K
BND icon
454
Vanguard Total Bond Market
BND
$161B
– –
-378
Closed -$30K
BMY icon
455
Bristol-Myers Squibb
BMY
$136B
– –
-8,676
Closed -$539K
BRSP
456
BrightSpire Capital
BRSP
$601M
– –
-1,240
Closed -$27K
BSBR icon
457
Santander
BSBR
$43.5B
$0 ﹤0.01%
16
– –
BSV icon
458
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-330
Closed -$26K
BSX icon
459
Boston Scientific
BSX
$67.9B
– –
-250
Closed -$10K
BTI icon
460
British American Tobacco
BTI
$121B
– –
-2,168
Closed -$101K
BUD icon
461
AB InBev
BUD
$158B
– –
-376
Closed -$33K
C icon
462
Citigroup
C
$223B
– –
-5,385
Closed -$386K
CAG icon
463
Conagra Brands
CAG
$7.72B
– –
-298
Closed -$10K
CAT icon
464
Caterpillar
CAT
$368B
– –
-7,587
Closed -$1.16M
CB icon
465
Chubb
CB
$131B
– –
-212
Closed -$28K
CC icon
466
Chemours
CC
$2.35B
– –
-630
Closed -$25K
CCL icon
467
Carnival Corporation Ltd
CCL
$33.9B
– –
-1,396
Closed -$89K
CF icon
468
CF Industries
CF
$19B
– –
-165
Closed -$9K
CG icon
469
Carlyle Group
CG
$17.5B
– –
-1,000
Closed -$23K
CGC
470
Canopy Growth
CGC
$449M
– –
-93
Closed -$45K
CGNX icon
471
CALL
Cognex
CGNX
$10.2B
– –
-200
Closed -$11K
CI icon
472
Cigna
CI
$73.7B
– –
-106
Closed -$22K
CINF icon
473
Cincinnati Financial
CINF
$26.4B
– –
-4,992
Closed -$383K
CL icon
474
Colgate-Palmolive
CL
$72.3B
– –
-1,289
Closed -$86K
CLSD
475
DELISTED
Clearside Biomedical
CLSD
– –
-1,106
Closed -$102K
17 18
19
20 21

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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.