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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
EWY icon
526
iShares MSCI South Korea ETF
EWY
$28B
– –
-50
Closed -$3K
EZU icon
527
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-7,833
Closed -$321K
F icon
528
Ford
F
$55.3B
– –
-57,440
Closed -$531K
FAX
529
abrdn Asia-Pacific Income Fund
FAX
$606M
– –
-167
Closed -$4K
FCO
530
DELISTED
abrdn Global Income Fund
FCO
– –
-500
Closed -$4K
FFA
531
First Trust Enhanced Equity Income Fund
FFA
$465M
– –
-897
Closed -$14K
FFBC icon
532
First Financial Bancorp
FFBC
$3.45B
– –
-5,687
Closed -$169K
FHLC icon
533
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
– –
-108
Closed -$5K
FHN icon
534
First Horizon
FHN
$11.7B
– –
-2,202
Closed -$38K
POWR
535
iShares U.S. Power Infrastructure ETF
POWR
$444M
– –
-118
Closed -$3K
FITB
536
Fifth Third Bancorp
FITB
$49.5B
– –
-2,224
Closed -$62K
FLOT icon
537
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-21
Closed -$1K
FMS icon
538
Fresenius Medical Care
FMS
$12.3B
– –
-56
Closed -$3K
FNB icon
539
FNB Corp
FNB
$6.55B
– –
-1,396
Closed -$18K
FNCL icon
540
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-3,366
Closed -$136K
FNDE icon
541
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-72
Closed -$2K
FPF
542
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-550
Closed -$12K
FTV icon
543
Fortive
FTV
$18B
– –
-30
Closed -$2K
FVD icon
544
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-25
Closed -$1K
FWONA icon
545
Liberty Media Series A
FWONA
$23.4B
– –
-9
Closed –
FWONK icon
546
Liberty Media Series C
FWONK
$25.5B
– –
-10
Closed –
GAB icon
547
Gabelli Equity Trust
GAB
$1.76B
– –
-400
Closed -$3K
GCO icon
548
Genesco
GCO
$370M
– –
-471
Closed -$22K
GD icon
549
General Dynamics
GD
$103B
– –
-473
Closed -$97K
GE icon
550
GE Aerospace
GE
$355B
– –
-2,453
Closed -$133K
20 21
22
23 24

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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.