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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
QCOM icon
701
Qualcomm
QCOM
$175B
– –
-405
Closed -$29K
QTEC icon
702
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
– –
-343
Closed -$27K
RELX icon
703
RELX
RELX
$63.6B
– –
-109
Closed -$2K
RHI icon
704
Robert Half
RHI
$4.64B
– –
-105
Closed -$7K
RIO icon
705
Rio Tinto
RIO
$168B
– –
-120
Closed -$6K
RMBS icon
706
Rambus
RMBS
$9.3B
– –
-52
Closed -$1K
ROK icon
707
Rockwell Automation
ROK
$47.8B
– –
-303
Closed -$57K
ROP icon
708
Roper Technologies
ROP
$42.2B
– –
-697
Closed -$206K
RPM icon
709
RPM International
RPM
$13.6B
– –
-156
Closed -$10K
RTX icon
710
RTX Corp
RTX
$285B
– –
-1,791
Closed -$157K
RYAAY icon
711
Ryanair
RYAAY
$29.1B
– –
-90
Closed -$2.87K
SAN icon
712
Banco Santander
SAN
$213B
– –
-3,652
Closed -$18K
SAP icon
713
SAP
SAP
$256B
– –
-143
Closed -$18K
SBUX icon
714
Starbucks
SBUX
$123B
– –
-300
Closed -$17K
SCHA icon
715
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-45,440
Closed -$865K
SCHB icon
716
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-8,268
Closed -$97K
SCHC icon
717
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
– –
-665
Closed -$24K
SCHD icon
718
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-25,257
Closed -$446K
SCHE icon
719
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-66,273
Closed -$1.7M
SCHF icon
720
Schwab International Equity ETF
SCHF
$69.3B
– –
-150,678
Closed -$2.53M
SCHG icon
721
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-43,504
Closed -$446K
SCHH icon
722
Schwab US REIT ETF
SCHH
$11.3B
– –
-570
Closed -$12K
SCHM icon
723
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-151,449
Closed -$2.92M
SCHP icon
724
Schwab US TIPS ETF
SCHP
$16.5B
– –
-4
Closed –
SCHW
725
Charles Schwab
SCHW
$191B
– –
-1,440
Closed -$71K
27 28
29
30 31

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S
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LWAC
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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.