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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
OMC icon
676
Omnicom Group
OMC
$24.2B
– –
-127
Closed -$9K
ORI icon
677
Old Republic International
ORI
$10.2B
– –
-298
Closed -$7K
OSK icon
678
Oshkosh
OSK
$9.51B
– –
-800
Closed -$57K
OXY icon
679
Occidental Petroleum
OXY
$59.1B
– –
-2,570
Closed -$211K
PANW icon
680
Palo Alto Networks
PANW
$303B
– –
-162
Closed -$6K
PARA
681
DELISTED
Paramount Global Class B
PARA
– –
-4,007
Closed -$230K
PAYX icon
682
Paychex
PAYX
$45.2B
– –
-603
Closed -$44K
PBI icon
683
Pitney Bowes
PBI
$2.36B
– –
-698
Closed -$5K
PCAR icon
684
PACCAR
PCAR
$66B
– –
-17,487
Closed -$795K
PCG icon
685
PG&E
PCG
$36.6B
$0 ﹤0.01%
10
– –
PCTY icon
686
Paylocity
PCTY
$8.38B
– –
-98
Closed -$8K
PENN icon
687
PENN Entertainment
PENN
$2.33B
– –
-330
Closed -$11K
PEP icon
688
PepsiCo
PEP
$193B
– –
-6,768
Closed -$757K
PFE icon
689
Pfizer
PFE
$159B
– –
-15,749
Closed -$658K
PFF icon
690
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-5,852
Closed -$217K
PG icon
691
Procter & Gamble
PG
$334B
– –
-10,716
Closed -$892K
PLUG icon
692
Plug Power
PLUG
$3.06B
– –
-500
Closed -$1K
PM icon
693
Philip Morris
PM
$299B
– –
-2,310
Closed -$188K
PNC icon
694
PNC Financial Services
PNC
$96.6B
– –
-180
Closed -$25K
PR
695
Permian Resources
PR
$19B
– –
-108
Closed -$2K
PRU icon
696
Prudential Financial
PRU
$41.3B
– –
-104
Closed -$11K
PSEC icon
697
Prospect Capital
PSEC
$1.15B
– –
-260
Closed -$2K
PSX icon
698
Phillips 66
PSX
$97.4B
– –
-757
Closed -$85K
PZA icon
699
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-15,000
Closed -$372K
QABA icon
700
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
– –
-367
Closed -$20K
26 27
28
29 30

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SBL
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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.