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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
+0.13%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$19.6M
Cap. Flow
+$21.1M
Cap. Flow %
4.52%
Top 10 Hldgs %
40.63%
Holding
1,017
New
117
Increased
209
Reduced
136
Closed
45

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.79M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.73M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.08M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$996K
4
NFLX icon
Netflix
NFLX
+$685K
5
JNJ icon
Johnson & Johnson
JNJ
+$646K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.13%
2 Healthcare 12.77%
3 Technology 5.38%
4 Financials 4.47%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.96M 0.85%
209,967
+48,537
+30% +$917K
KO icon
27
Coca-Cola
KO
$386B
$3.87M 0.83%
71,043
-1,309
-2% -$70.1K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$3.69M 0.79%
28,495
-4,905
-15% -$646K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.56M 0.76%
17,111
-73
-0.4% -$15K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.16M 0.68%
267,606
+7,998
+3% +$94.3K
EFA icon
31
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$2.94M 0.63%
45,000
+5,700
+15% +$367K
MRK icon
32
Merck
MRK
$366B
$2.86M 0.61%
35,550
-1,321
-4% -$106K
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.8M 0.6%
49,361
-996
-2% -$55.7K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$2.63M 0.56%
94,962
-19,572
-17% -$543K
JPM icon
35
JPMorgan Chase
JPM
$951B
$2.44M 0.52%
20,756
+596
+3% +$67.4K
EPD icon
36
Enterprise Products Partners
EPD
$84.3B
$2.19M 0.47%
76,461
+1,201
+2% +$35K
EEM icon
37
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.17M 0.46%
53,100
+12,700
+31% +$524K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.94M 0.42%
46,396
+348
+0.8% +$14.5K
XOM icon
39
ExxonMobil
XOM
$644B
$1.84M 0.4%
26,114
-1,150
-4% -$83.2K
O icon
40
Realty Income
O
$58.6B
$1.83M 0.39%
24,633
+2,116
+9% +$148K
CXW icon
41
CoreCivic
CXW
$3.34B
$1.8M 0.39%
104,319
-5,465
-5% -$96.1K
BA icon
42
Boeing
BA
$166B
$1.73M 0.37%
4,539
+105
+2% +$37.5K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.71M 0.37%
11,304
+4,602
+69% +$694K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.7M 0.36%
52,412
+8,351
+19% +$264K
ADP icon
45
Automatic Data Processing
ADP
$114B
$1.69M 0.36%
10,485
-479
-4% -$79.1K
PG icon
46
Procter & Gamble
PG
$334B
$1.67M 0.36%
13,411
-802
-6% -$94.8K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.67M 0.36%
20,318
+778
+4% +$63.1K
V icon
48
Visa
V
$712B
$1.66M 0.36%
9,653
+68
+0.7% +$12.1K
SPY icon
49
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.63M 0.35%
5,500
+600
+12% +$177K
T icon
50
AT&T
T
$178B
$1.59M 0.34%
55,547
+4,704
+9% +$125K
1
2
3 4 5

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TrustCore Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, TrustCore Financial Services held 1,017 positions worth $467M, up 4.4% from $447M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TrustCore Financial Services deployed $21.1M of net new capital in Q3 2019, opening 117 new positions and adding to 209 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 30,648 shares worth $758K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.96M trimmed.

  • TrustCore Financial Services's largest Q3 2019 buy was Nuveen Preferred Securities & Income Opportunities Fund: 30,648 shares worth $758K.
  • TrustCore Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2019, an estimated $3.79M increase.
  • TrustCore Financial Services's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.96M.
  • TrustCore Financial Services fully exited Bath & Body Works in Q3 2019, selling an estimated $130K.
  • TrustCore Financial Services's ten largest holdings make up 41% of its $467M portfolio in Q3 2019.
  • TrustCore Financial Services opened 117 new positions and closed 45 in Q3 2019.
  • TrustCore Financial Services's portfolio value rose 4.4% quarter-over-quarter to $467M.

Based on TrustCore Financial Services's 13F filing for Q3 2019, filed 30 Oct 2019.