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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
+0.03%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$7.84M
Cap. Flow
+$9.52M
Cap. Flow %
3.61%
Top 10 Hldgs %
48.72%
Holding
746
New
49
Increased
228
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$925K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$862K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.38M
2
META icon
Meta Platforms (Facebook)
META
+$1.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$638K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$331K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.2%
2 Healthcare 16.99%
3 Financials 6.63%
4 Technology 3.82%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
626
O'Reilly Automotive
ORLY
$71.6B
$3K ﹤0.01%
210
– –
PNR icon
627
Pentair
PNR
$9.84B
$3K ﹤0.01%
60
– –
SHY icon
628
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3K ﹤0.01%
40
-935
-96% -$78.1K
SLRC icon
629
SLR Investment Corp
SLRC
$683M
$3K ﹤0.01%
138
– –
SSYS icon
630
Stratasys
SSYS
$678M
$3K ﹤0.01%
132
-167
-56% -$3.57K
WPP icon
631
WPP
WPP
$5.57B
$3K ﹤0.01%
33
– –
TCS
632
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
33
– –
ENG
633
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
500
– –
DLPH
634
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
+66
New +$3.42K
QHC
635
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
309
-26,744
-99% -$175K
MFGP
636
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
189
-1
-0.5% -$33
MYF
637
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$3K ﹤0.01%
205
– –
WLL
638
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
1
– –
CY
639
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
200
– –
ADNT icon
640
Adient
ADNT
$1.47B
$2K ﹤0.01%
29
+2
+7% +$133
AVNS
641
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
33
– –
BMVP icon
642
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2K ﹤0.01%
48
– –
EGP icon
643
EastGroup Properties
EGP
$10.8B
– –
0
– –
FEX icon
644
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2K ﹤0.01%
37
– –
POWR
645
iShares U.S. Power Infrastructure ETF
POWR
$444M
$2K ﹤0.01%
117
– –
FXO icon
646
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2K ﹤0.01%
+66
New +$2.09K
GAB icon
647
Gabelli Equity Trust
GAB
$1.76B
$2K ﹤0.01%
400
+10
+3% +$62
IYZ icon
648
iShares US Telecommunications ETF
IYZ
$1.28B
$2K ﹤0.01%
+69
New +$1.96K
LYG icon
649
Lloyds Banking Group
LYG
$85.7B
$2K ﹤0.01%
431
– –
NLY icon
650
Annaly Capital Management
NLY
$17.4B
– –
0
– –
24 25
26
27 28

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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 Q1 2018 Portfolio in Review

As of Q1 2018, TrustCore Financial Services held 746 positions worth $264M, up 3.1% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TrustCore Financial Services deployed $9.52M of net new capital in Q1 2018, opening 49 new positions and adding to 228 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 55,000 shares worth $521K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $2.38M trimmed.

  • TrustCore Financial Services's largest Q1 2018 buy was Nuveen Municipal Value Fund: 55,000 shares worth $521K.
  • TrustCore Financial Services added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.05M increase.
  • TrustCore Financial Services's biggest Q1 2018 reduction was HCA Healthcare, cutting an estimated $2.38M.
  • TrustCore Financial Services fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2018, selling an estimated $248K.
  • TrustCore Financial Services's ten largest holdings make up 49% of its $264M portfolio in Q1 2018.
  • TrustCore Financial Services opened 49 new positions and closed 32 in Q1 2018.
  • TrustCore Financial Services's portfolio value rose 3.1% quarter-over-quarter to $264M.

Based on TrustCore Financial Services's 13F filing for Q1 2018, filed 4 May 2018.