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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
AME icon
576
Ametek
AME
$54.2B
$14K ﹤0.01%
150
– –
FCPT icon
577
Four Corners Property Trust
FCPT
$2.77B
$14K ﹤0.01%
500
– –
FFA
578
First Trust Enhanced Equity Income Fund
FFA
$465M
$14K ﹤0.01%
897
– –
FLN icon
579
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$14K ﹤0.01%
685
– –
IGF icon
580
iShares Global Infrastructure ETF
IGF
$10.4B
$14K ﹤0.01%
300
– –
MVF
581
DELISTED
BlackRock MuniVest Fund
MVF
$14K ﹤0.01%
1,500
– –
PPA icon
582
Invesco Aerospace & Defense ETF
PPA
$8.08B
$14K ﹤0.01%
205
– –
PRU icon
583
Prudential Financial
PRU
$41.3B
$14K ﹤0.01%
154
– –
SHV icon
584
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14K ﹤0.01%
+124
New +$13.7K
SMG icon
585
ScottsMiracle-Gro
SMG
$3.52B
$14K ﹤0.01%
134
– –
TYG
586
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$14K ﹤0.01%
166
– –
WAB icon
587
Wabtec
WAB
$49.4B
$14K ﹤0.01%
194
-40
-17% -$2.85K
DPG
588
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$13K ﹤0.01%
808
– –
DTE icon
589
DTE Energy
DTE
$28.3B
$13K ﹤0.01%
118
– –
GILD icon
590
Gilead Sciences
GILD
$181B
$13K ﹤0.01%
200
-250
-56% -$16.3K
GRMN
591
Garmin
GRMN
$55B
$13K ﹤0.01%
150
– –
IYE icon
592
iShares US Energy ETF
IYE
$1.83B
$13K ﹤0.01%
400
– –
IYK icon
593
iShares US Consumer Staples ETF
IYK
$1.42B
$13K ﹤0.01%
300
– –
PAVE icon
594
Global X US Infrastructure Development ETF
PAVE
$13.6B
$13K ﹤0.01%
834
– –
PSP icon
595
Invesco Global Listed Private Equity ETF
PSP
$248M
$13K ﹤0.01%
217
+3
+1% +$179
TPR icon
596
Tapestry
TPR
$25B
$13K ﹤0.01%
500
– –
VMC icon
597
Vulcan Materials
VMC
$35.6B
$13K ﹤0.01%
84
+10
+14% +$1.41K
VTNR
598
DELISTED
Vertex Energy, Inc
VTNR
$13K ﹤0.01%
11,000
– –
WORK
599
DELISTED
Slack Technologies, Inc.
WORK
$13K ﹤0.01%
557
+457
+457% +$13.8K
PRSP
600
DELISTED
Perspecta Inc. Common Stock
PRSP
$13K ﹤0.01%
501
– –
22 23
24
25 26

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S
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LWAC
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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 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.