We are live on ! Find out more
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
LII icon
626
Lennox International
LII
$13.6B
– –
-201
Closed -$44K
LLY icon
627
Eli Lilly
LLY
$1.05T
– –
-72
Closed -$8K
LMT icon
628
Lockheed Martin
LMT
$130B
– –
-54
Closed -$19K
LNC icon
629
Lincoln National
LNC
$8.29B
– –
-72
Closed -$5K
LNT icon
630
Alliant Energy
LNT
$17.6B
– –
-200
Closed -$9K
LOW icon
631
Lowe's Companies
LOW
$117B
– –
-407
Closed -$47K
LQD icon
632
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-90
Closed -$10K
LULU icon
633
lululemon athletica
LULU
$13.7B
– –
-702
Closed -$114K
LUMN icon
634
Lumen
LUMN
$6.23B
– –
-1,380
Closed -$29K
LUV icon
635
Southwest Airlines
LUV
$19.4B
– –
-7,063
Closed -$441K
LVS icon
636
Las Vegas Sands
LVS
$29.2B
– –
-190
Closed -$11K
LW icon
637
Lamb Weston
LW
$7.56B
– –
-99
Closed -$7K
M icon
638
Macy's
M
$5.79B
– –
-101
Closed -$4K
MANH icon
639
Manhattan Associates
MANH
$13B
– –
-145
Closed -$8K
MAR icon
640
Marriott International
MAR
$91.5B
– –
-9
Closed -$1K
MAT icon
641
Mattel
MAT
$4.33B
– –
-699
Closed -$11K
MCD icon
642
McDonald's
MCD
$188B
– –
-3,428
Closed -$573K
MCHP icon
643
Microchip Technology
MCHP
$39.6B
– –
-258
Closed -$10K
MCR
644
DELISTED
MFS Charter Income Trust
MCR
– –
-500
Closed -$4K
MDLZ icon
645
Mondelez International
MDLZ
$79.6B
– –
-1,590
Closed -$68K
MGC icon
646
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-3,494
Closed -$351K
MGK icon
647
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-910
Closed -$23K
MGV icon
648
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-939
Closed -$75K
MKC icon
649
McCormick & Company Non-Voting
MKC
$14.9B
– –
-1,112
Closed -$73K
MKL icon
650
Markel Group
MKL
$22.5B
– –
-6
Closed -$7K
24 25
26
27 28

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
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.