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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
MRSH
651
Marsh
MRSH
$91.9B
– –
-337
Closed -$28K
CALY
652
Callaway Golf Company
CALY
$2.8B
– –
-751
Closed -$18K
MOMO
653
Hello Group
MOMO
$845M
$0 ﹤0.01%
12
– –
MOS icon
654
The Mosaic Company
MOS
$7.5B
– –
-2,100
Closed -$68K
MSEX icon
655
Middlesex Water
MSEX
$1.1B
– –
-6,200
Closed -$300K
MSFT icon
656
Microsoft
MSFT
$3.81T
– –
-25,875
Closed -$2.96M
MSI icon
657
Motorola Solutions
MSI
$80.4B
– –
-69
Closed -$9K
MU icon
658
Micron Technology
MU
$1.05T
– –
-1,886
Closed -$85K
MUE
659
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-20,935
Closed -$252K
NEA icon
660
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-68,000
Closed -$861K
NEU icon
661
NewMarket
NEU
$8.41B
– –
-65
Closed -$26K
NFG icon
662
National Fuel Gas
NFG
$7.89B
– –
-200
Closed -$11K
NHC icon
663
National Healthcare
NHC
$3.49B
– –
-1,500
Closed -$113K
NKE icon
664
Nike
NKE
$58.7B
– –
-4,277
Closed -$362K
NOC icon
665
Northrop Grumman
NOC
$77.5B
– –
-142
Closed -$45K
NOK icon
666
Nokia
NOK
$57.2B
– –
-26
Closed –
NSC icon
667
Norfolk Southern
NSC
$78.3B
– –
-457
Closed -$82K
NUGT icon
668
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
– –
0
– –
NUE icon
669
Nucor
NUE
$56.8B
– –
-251
Closed -$16K
NUV icon
670
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-55,000
Closed -$515K
NVO
671
Novo Nordisk
NVO
$202B
– –
-2,148
Closed -$51K
NWL icon
672
Newell Brands
NWL
$2.63B
– –
-75
Closed -$2K
O icon
673
Realty Income
O
$58.6B
– –
-15,730
Closed -$867K
OHI icon
674
Omega Healthcare
OHI
$13.9B
– –
-23,504
Closed -$770K
OKE icon
675
Oneok
OKE
$59.7B
– –
-1,202
Closed -$81K
25 26
27
28 29

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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.