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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
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$855K 0.47%
14,265
-1,542
-10% -$103K
BA icon
27
Boeing
BA
$166B
$826K 0.46%
2,560
-634
-20% -$219K
VZ icon
28
Verizon
VZ
$208B
$782K 0.43%
13,909
-353
-2% -$20K
NFLX icon
29
Netflix
NFLX
$340B
$710K 0.39%
26,540
-3,370
-11% -$101K
JPI
30
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
DUK icon
31
Duke Energy
DUK
$93.8B
$591K 0.33%
6,848
+26
+0.4% +$2.21K
VTR icon
32
Ventas
VTR
$47.1B
$546K 0.3%
9,325
+222
+2% +$13.1K
NHI icon
33
National Health Investors
NHI
$3.54B
$517K 0.29%
6,845
-173
-2% -$13K
RBNC
34
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$499K 0.28%
21,646
+307
+1% +$7.14K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$490K 0.27%
9,460
-160
-2% -$8.56K
FBK icon
36
FB Financial Corp
FBK
$2.89B
$433K 0.24%
12,378
+2,252
+22% +$82.6K
MO icon
37
Altria Group
MO
$115B
$417K 0.23%
8,440
-137
-2% -$7.94K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$384K 0.21%
7,340
-160
-2% -$8.65K
CSTR
39
DELISTED
CapStar Financial Holdings, Inc
CSTR
$381K 0.21%
25,859
-1,154
-4% -$17.8K
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$375K 0.21%
1,500
+1,400
+1,400% +$378K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$345K 0.19%
14,464
-399
-3% -$10.4K
ADP icon
42
Automatic Data Processing
ADP
$114B
$340K 0.19%
2,595
– –
USPH icon
43
US Physical Therapy
USPH
$1.17B
$340K 0.19%
3,322
+500
+18% +$55.5K
BABA icon
44
Alibaba
BABA
$296B
$312K 0.17%
2,275
-128
-5% -$18.9K
GLD icon
45
SPDR Gold Trust
GLD
$149B
$302K 0.17%
2,494
-168
-6% -$19.5K
LNG icon
46
Cheniere Energy
LNG
$58.3B
$296K 0.16%
5,000
+3,700
+285% +$228K
APTS
47
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
0
– –
AFL icon
48
Aflac
AFL
$58.4B
$261K 0.14%
5,738
+156
+3% +$6.93K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$259K 0.14%
4,023
-45
-1% -$3.19K
APD icon
50
Air Products & Chemicals
APD
$68.6B
$250K 0.14%
1,560
+50
+3% +$7.92K
1
2
3 4 5

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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.