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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
DGX icon
501
Quest Diagnostics
DGX
$26.8B
– –
-95
Closed -$10K
DHF
502
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-380
Closed -$1K
DIM icon
503
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-1,534
Closed -$101K
DIS icon
504
Walt Disney
DIS
$187B
– –
-3,400
Closed -$398K
DLR icon
505
Digital Realty Trust
DLR
$68.8B
– –
-147
Closed -$17K
DLTR icon
506
Dollar Tree
DLTR
$24.1B
– –
-193
Closed -$16K
DOV icon
507
Dover
DOV
$26.8B
– –
-42
Closed -$4K
DSI icon
508
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-3,090
Closed -$165K
DTE icon
509
DTE Energy
DTE
$28.3B
– –
-118
Closed -$11K
DVY icon
510
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,296
Closed -$129K
EA
511
DELISTED
Electronic Arts
EA
– –
-115
Closed -$14K
EAF icon
512
GrafTech
EAF
$193M
– –
-720
Closed -$140K
EBAY icon
513
eBay
EBAY
$47B
– –
-489
Closed -$16K
ECH icon
514
iShares MSCI Chile ETF
ECH
$1.05B
– –
-94
Closed -$4K
EEM icon
515
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-40,913
Closed -$1.64M
EEMV icon
516
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-43,297
Closed -$2.57M
EFA icon
517
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-22,399
Closed -$1.4M
EFX icon
518
Equifax
EFX
$22.8B
– –
-456
Closed -$60K
EIX icon
519
Edison International
EIX
$27B
– –
-123
Closed -$8K
ELF icon
520
e.l.f. Beauty
ELF
$6.14B
– –
-1,300
Closed -$17K
EMB icon
521
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-297
Closed -$32K
EMR icon
522
Emerson Electric
EMR
$86.6B
– –
-2,380
Closed -$182K
EPC icon
523
Edgewell Personal Care
EPC
$1.34B
– –
-50
Closed -$2K
EPD icon
524
Enterprise Products Partners
EPD
$84.3B
– –
-71,735
Closed -$2.06M
EPP icon
525
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
– –
-613
Closed -$28K
19 20
21
22 23

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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
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.