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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
+3.2%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$85.2M
Cap. Flow
+$69.4M
Cap. Flow %
15.53%
Top 10 Hldgs %
40.83%
Holding
959
New
101
Increased
261
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
3
AAPL icon
Apple
AAPL
+$2.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.51M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$7.56M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$368K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$314K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$233K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.58%
2 Healthcare 14.86%
3 Technology 5.22%
4 Financials 4.6%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$102B
$1.43M 0.32%
25,936
+3,569
+16% +$191K
HD icon
52
Home Depot
HD
$329B
$1.42M 0.32%
6,821
+3,883
+132% +$775K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$111B
$1.4M 0.31%
79,350
+26,997
+52% +$475K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.39M 0.31%
44,061
-11,587
-21% -$368K
PEP icon
55
PepsiCo
PEP
$193B
$1.38M 0.31%
10,551
+3,470
+49% +$445K
DIS icon
56
Walt Disney
DIS
$187B
$1.38M 0.31%
9,889
+6,368
+181% +$845K
SCHF icon
57
Schwab International Equity ETF
SCHF
$69.3B
$1.36M 0.31%
85,008
-14,704
-15% -$233K
VZ icon
58
Verizon
VZ
$208B
$1.35M 0.3%
23,604
+8,041
+52% +$463K
BKD icon
59
Brookdale Senior Living
BKD
$2.8B
$1.34M 0.3%
186,547
-10,110
-5% -$66.7K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.3M 0.29%
+16,074
New +$1.28M
T icon
61
AT&T
T
$178B
$1.29M 0.29%
50,843
+6,304
+14% +$151K
PFE icon
62
Pfizer
PFE
$159B
$1.26M 0.28%
30,788
+13,033
+73% +$518K
CAT icon
63
Caterpillar
CAT
$368B
$1.22M 0.27%
8,984
+700
+8% +$92.5K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8B
$1.22M 0.27%
21,655
+6,285
+41% +$346K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$1.21M 0.27%
6,278
+985
+19% +$180K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.18M 0.26%
14,611
+13,607
+1,355% +$1.09M
MMM icon
67
3M
MMM
$89.9B
$1.17M 0.26%
8,067
+6,609
+453% +$1.02M
NFLX icon
68
Netflix
NFLX
$340B
$1.16M 0.26%
31,540
+3,500
+12% +$126K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.15M 0.26%
45,480
+40,860
+884% +$1.03M
BAC icon
70
Bank of America
BAC
$436B
$1.14M 0.26%
39,385
+1,391
+4% +$40.1K
AXP icon
71
American Express
AXP
$225B
$1.13M 0.25%
9,171
+7,897
+620% +$928K
MCD icon
72
McDonald's
MCD
$188B
$1.13M 0.25%
5,436
+2,309
+74% +$457K
SLY
73
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.1M 0.25%
16,232
+432
+3% +$29K
DBC icon
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.07M 0.24%
68,208
-567
-0.8% -$8.95K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.07M 0.24%
7,926
+39
+0.5% +$5.16K
1 2
3
4 5

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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
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
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TrustCore Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, TrustCore Financial Services held 959 positions worth $447M, up 24% from $362M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TrustCore Financial Services deployed $69.4M of net new capital in Q2 2019, opening 101 new positions and adding to 261 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 19,540 shares worth $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $7.56M trimmed.

  • TrustCore Financial Services's largest Q2 2019 buy was iShares MSCI USA Value Factor ETF: 19,540 shares worth $1.59M.
  • TrustCore Financial Services added most to First Trust Value Line Dividend Fund in Q2 2019, an estimated $6.27M increase.
  • TrustCore Financial Services's biggest Q2 2019 reduction was Invesco Large Cap Value ETF, cutting an estimated $7.56M.
  • TrustCore Financial Services fully exited BioCryst Pharmaceuticals in Q2 2019, selling an estimated $193K.
  • TrustCore Financial Services's ten largest holdings make up 41% of its $447M portfolio in Q2 2019.
  • TrustCore Financial Services opened 101 new positions and closed 31 in Q2 2019.
  • TrustCore Financial Services's portfolio value rose 24% quarter-over-quarter to $447M.

Based on TrustCore Financial Services's 13F filing for Q2 2019, filed 25 Jul 2019.