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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
OPK icon
651
Opko Health
OPK
$1.1B
$2K ﹤0.01%
500
– –
PEJ icon
652
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2K ﹤0.01%
+45
New +$2.03K
PHM icon
653
Pultegroup
PHM
$24.5B
$2K ﹤0.01%
72
– –
PJT icon
654
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
45
– –
PJP icon
655
Invesco Pharmaceuticals ETF
PJP
$522M
$2K ﹤0.01%
+37
New +$2.44K
SPGM icon
656
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2K ﹤0.01%
56
+50
+833% +$2K
WU icon
657
Western Union
WU
$2.26B
$2K ﹤0.01%
108
– –
MRO
658
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
-720
-88% -$12K
CEQP
659
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
86
– –
DISCK
660
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
106
– –
ETP
661
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
150
– –
CBI
662
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
+150
New +$2.74K
JJS
663
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$2K ﹤0.01%
55
– –
ESV
664
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
133
– –
CHL
665
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
50
– –
RENX
666
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
109
– –
BB icon
667
BlackBerry
BB
$4.78B
$1K ﹤0.01%
48
– –
CMI icon
668
Cummins
CMI
$77.8B
$1K ﹤0.01%
7
– –
CNDT icon
669
Conduent
CNDT
$267M
$1K ﹤0.01%
36
– –
DDD icon
670
3D Systems Corp
DDD
$545M
$1K ﹤0.01%
53
-100
-65% -$1.07K
FTV icon
671
Fortive
FTV
$18B
$1K ﹤0.01%
30
– –
GPRO icon
672
GoPro
GPRO
$111M
$1K ﹤0.01%
200
– –
GUT
673
Gabelli Utility Trust
GUT
$573M
$1K ﹤0.01%
208
+4
+2% +$27
MAR icon
674
Marriott International
MAR
$91.5B
$1K ﹤0.01%
11
– –
MTEX icon
675
Mannatech
MTEX
$13M
$1K ﹤0.01%
89
– –
25 26
27
28 29

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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
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BOTW
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PIM
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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.