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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
IWN icon
601
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-11,570
Closed -$1.54M
IWP icon
602
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,200
Closed -$81K
IWR icon
603
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-700
Closed -$39K
IWV icon
604
iShares Russell 3000 ETF
IWV
$20.3B
– –
-68
Closed -$12K
IYE icon
605
iShares US Energy ETF
IYE
$1.83B
– –
-400
Closed -$17K
IYF icon
606
iShares US Financials ETF
IYF
$4.31B
– –
-2,702
Closed -$164K
IYH icon
607
iShares US Healthcare ETF
IYH
$3.74B
– –
-225
Closed -$9K
J icon
608
Jacobs Solutions
J
$17.8B
– –
-89
Closed -$6K
JNJ icon
609
Johnson & Johnson
JNJ
$646B
– –
-10,050
Closed -$1.39M
JNK icon
610
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-12
Closed -$1K
KEY icon
611
KeyCorp
KEY
$23.4B
– –
-750
Closed -$15K
KHC icon
612
Kraft Heinz
KHC
$30.5B
– –
-789
Closed -$43K
KLAC icon
613
KLA
KLAC
$229B
– –
-550
Closed -$6K
KMB icon
614
Kimberly-Clark
KMB
$36.4B
– –
-505
Closed -$57K
KO icon
615
Coca-Cola
KO
$386B
– –
-23,571
Closed -$1.09M
KR icon
616
Kroger
KR
$35.4B
– –
-2,706
Closed -$79K
KSS icon
617
Kohl's
KSS
$1.98B
– –
-256
Closed -$19K
KYN icon
618
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-1,027
Closed -$18K
LBRDA
619
DELISTED
Liberty Broadband Class A
LBRDA
– –
-9
Closed -$1K
LBRDK
620
DELISTED
Liberty Broadband Class C
LBRDK
– –
-10
Closed -$1K
LBTYK icon
621
Liberty Global Class C
LBTYK
$3.56B
– –
-250
Closed -$7K
HAPN
622
Happen Inc
HAPN
$2.06B
$0 ﹤0.01%
6
– –
LDUR icon
623
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-219
Closed -$22K
LECO icon
624
Lincoln Electric
LECO
$15.5B
– –
-125
Closed -$12K
LEG icon
625
Leggett & Platt
LEG
– –
-295
Closed -$13K
23 24
25
26 27

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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.