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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
GEN icon
551
Gen Digital
GEN
$18.6B
– –
-200
Closed -$4K
GII icon
552
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$0 ﹤0.01%
3
– –
GILD icon
553
Gilead Sciences
GILD
$181B
– –
-520
Closed -$40K
GIS icon
554
General Mills
GIS
$22.2B
– –
-14
Closed -$1K
GLW icon
555
Corning
GLW
$128B
– –
-3,000
Closed -$106K
GNTX icon
556
Gentex
GNTX
$4.78B
– –
-784
Closed -$17K
GPC icon
557
Genuine Parts
GPC
$19B
– –
-735
Closed -$73K
GWW icon
558
W.W. Grainger
GWW
$61.5B
– –
-23
Closed -$8K
HAL icon
559
Halliburton
HAL
$30.1B
– –
-642
Closed -$26K
HAS icon
560
Hasbro
HAS
$13.3B
– –
-154
Closed -$16K
HBAN icon
561
Huntington Bancshares
HBAN
$34.2B
– –
-3,056
Closed -$46K
HBIO icon
562
Harvard Bioscience
HBIO
$36.1M
– –
-60
Closed -$3K
HD icon
563
Home Depot
HD
$329B
– –
-2,543
Closed -$527K
HIMX
564
Himax Technologies
HIMX
$2.38B
– –
-700
Closed -$4K
HNNA icon
565
Hennessy Advisors
HNNA
$80.1M
– –
-517
Closed -$7K
HOG icon
566
Harley-Davidson
HOG
$2.92B
– –
-527
Closed -$24K
HON icon
567
Honeywell
HON
$68.9B
– –
-1,281
Closed -$193K
HSBC icon
568
HSBC
HSBC
$355B
– –
-229
Closed -$10K
HSY icon
569
Hershey
HSY
$36B
– –
-250
Closed -$26K
HUBS icon
570
HubSpot
HUBS
$13B
– –
-28
Closed -$4K
HUM icon
571
Humana
HUM
$46.3B
– –
-62
Closed -$21K
HYG icon
572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-31
Closed -$3K
HYS icon
573
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-10
Closed -$1K
IAU icon
574
iShares Gold Trust
IAU
$66.1B
– –
-300
Closed -$7K
IBB icon
575
iShares Biotechnology ETF
IBB
$10.5B
– –
-301
Closed -$37K
21 22
23
24 25

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SBL
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S
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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
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EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
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.