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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
KKR icon
51
KKR & Co
KKR
$97.6B
$249K 0.14%
12,699
+38
+0.3% +$869
AMGN icon
52
Amgen
AMGN
$234B
$244K 0.14%
1,255
+15
+1% +$2.93K
MA icon
53
Mastercard
MA
$521B
$241K 0.13%
1,278
+31
+2% +$6.16K
PYPL icon
54
PayPal
PYPL
$45.9B
$237K 0.13%
2,816
-253
-8% -$21.1K
FSB
55
DELISTED
Franklin Financial Network, Inc.
FSB
$237K 0.13%
8,992
-1,138
-11% -$37.7K
RF icon
56
Regions Financial
RF
$25.8B
$232K 0.13%
17,316
-83
-0.5% -$1.33K
MMM icon
57
3M
MMM
$89.9B
$230K 0.13%
1,442
-255
-15% -$42.3K
COST icon
58
Costco
COST
$419B
$229K 0.13%
1,124
– –
CHKP icon
59
Check Point Software Technologies
CHKP
$14.1B
$216K 0.12%
2,100
– –
CMCSA icon
60
Comcast
CMCSA
$96B
$212K 0.12%
6,240
+4
+0.1% +$146
VER
61
DELISTED
VEREIT, Inc.
VER
$209K 0.12%
5,858
-5,297
-47% -$197K
PHD
62
DELISTED
Pioneer Floating Rate Fund
PHD
$205K 0.11%
20,850
– –
TRV icon
63
Travelers Companies
TRV
$77.2B
$204K 0.11%
1,700
-31
-2% -$3.88K
UNH icon
64
UnitedHealth
UNH
$353B
$204K 0.11%
818
+8
+1% +$2.11K
EFA icon
65
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$201K 0.11%
3,400
+2,200
+183% +$137K
CSCO icon
66
Cisco
CSCO
$433B
$198K 0.11%
4,565
-811
-15% -$37.1K
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$197K 0.11%
2,500
-565
-18% -$49.7K
BCRX icon
68
BioCryst Pharmaceuticals
BCRX
$2.51B
$192K 0.11%
23,741
– –
AMLP icon
69
Alerian MLP ETF
AMLP
$13.4B
$189K 0.1%
4,331
-5,804
-57% -$285K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$182K 0.1%
3,911
+160
+4% +$7.76K
AXP icon
71
American Express
AXP
$225B
$179K 0.1%
1,878
+640
+52% +$67K
EXC icon
72
Exelon
EXC
$45.3B
$175K 0.1%
5,444
+402
+8% +$12.9K
SMMV icon
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$174K 0.1%
+6,000
New +$185K
ENB icon
74
Enbridge
ENB
$110B
$172K 0.1%
5,531
+171
+3% +$5.5K
ISRG icon
75
Intuitive Surgical
ISRG
$132B
$164K 0.09%
1,026
– –
1 2
3
4 5

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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.