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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
IBM icon
576
IBM
IBM
$222B
– –
-2,551
Closed -$369K
IDHQ icon
577
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
– –
-3,993
Closed -$93K
IDV icon
578
iShares International Select Dividend ETF
IDV
$8.6B
– –
-112
Closed -$4K
IGF icon
579
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-300
Closed -$13K
IHF icon
580
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-925
Closed -$37K
IJH icon
581
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-5,605
Closed -$205K
IJJ icon
582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-80
Closed -$7K
IJR icon
583
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-747
Closed -$65K
ING icon
584
ING
ING
$101B
– –
-627
Closed -$8K
INTC icon
585
Intel
INTC
$473B
– –
-6,262
Closed -$296K
IONS icon
586
Ionis Pharmaceuticals
IONS
$10.1B
– –
-58
Closed -$3K
IP icon
587
International Paper
IP
$20.8B
– –
-59
Closed -$3K
ISCB icon
588
iShares Morningstar Small-Cap ETF
ISCB
$287M
– –
-180
Closed -$8K
ITA icon
589
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-134
Closed -$15K
ITOT icon
590
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-1,228
Closed -$82K
ITW icon
591
Illinois Tool Works
ITW
$79.8B
– –
-34
Closed -$5K
IUSV icon
592
iShares Core S&P US Value ETF
IUSV
$28B
– –
-300
Closed -$17K
IUSG icon
593
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-907
Closed -$56K
IVE icon
594
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-763
Closed -$88K
IVV icon
595
iShares Core S&P 500 ETF
IVV
$898B
– –
-41,386
Closed -$12.1M
IVW icon
596
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-3,672
Closed -$163K
IWB icon
597
iShares Russell 1000 ETF
IWB
$49.1B
– –
-1,556
Closed -$252K
IWD icon
598
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-436
Closed -$55K
IWF icon
599
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-21,120
Closed -$824K
IWM icon
600
iShares Russell 2000 ETF
IWM
$80.8B
– –
-2,008
Closed -$300K
22 23
24
25 26

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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
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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.