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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
AGN
601
DELISTED
Allergan plc
AGN
$13K ﹤0.01%
75
– –
AVEO
602
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$13K ﹤0.01%
1,540
+950
+161% +$7.07K
ALL icon
603
Allstate
ALL
$65.9B
$12K ﹤0.01%
109
– –
BDX icon
604
Becton Dickinson
BDX
$51.6B
$12K ﹤0.01%
48
– –
DDS icon
605
Dillards
DDS
$9.69B
$12K ﹤0.01%
189
– –
GNTX icon
606
Gentex
GNTX
$4.78B
$12K ﹤0.01%
437
– –
HPE icon
607
Hewlett Packard
HPE
$69.3B
$12K ﹤0.01%
762
-121
-14% -$1.72K
IGR
608
CBRE Global Real Estate Income Fund
IGR
$693M
$12K ﹤0.01%
1,571
– –
IONS icon
609
Ionis Pharmaceuticals
IONS
$10.1B
$12K ﹤0.01%
195
+137
+236% +$8.93K
LEG
610
DELISTED
Leggett & Platt
LEG
$12K ﹤0.01%
295
– –
LLY icon
611
Eli Lilly
LLY
$1.05T
$12K ﹤0.01%
109
+37
+51% +$4.12K
LQD icon
612
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12K ﹤0.01%
96
– –
LVS icon
613
Las Vegas Sands
LVS
$29.2B
$12K ﹤0.01%
200
+2
+1% +$117
MANH icon
614
Manhattan Associates
MANH
$13B
$12K ﹤0.01%
145
– –
TDTF icon
615
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$12K ﹤0.01%
+455
New +$11.6K
TEL icon
616
TE Connectivity
TEL
$58.7B
$12K ﹤0.01%
132
– –
ULTA icon
617
Ulta Beauty
ULTA
$22.1B
$12K ﹤0.01%
49
– –
XMLV icon
618
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$12K ﹤0.01%
223
– –
RPAI
619
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12K ﹤0.01%
975
– –
AKAM icon
620
Akamai
AKAM
$15.4B
$11K ﹤0.01%
120
– –
CBOE icon
621
Cboe Global Markets
CBOE
$32.4B
$11K ﹤0.01%
96
+12
+14% +$1.39K
CHWY icon
622
Chewy
CHWY
$9.52B
$11K ﹤0.01%
450
+150
+50% +$4.73K
CP icon
623
Canadian Pacific Kansas City
CP
$82.7B
$11K ﹤0.01%
245
– –
DBEU icon
624
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$11K ﹤0.01%
+360
New +$10.5K
DOC icon
625
Healthpeak Properties
DOC
$14.5B
$11K ﹤0.01%
+300
New +$10.1K
23 24
25
26 27

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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.