We are live on ! Find out more
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
SCHV
726
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-11,874
Closed -$222K
SCHX icon
727
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-68,280
Closed -$792K
SCHZ icon
728
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-6
Closed –
SCI icon
729
Service Corp International
SCI
$11.4B
– –
-1,210
Closed -$53K
SCZ icon
730
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-713
Closed -$44K
SEB icon
731
Seaboard Corp
SEB
$3.75B
– –
-8
Closed -$30K
SHW icon
732
Sherwin-Williams
SHW
$83.7B
– –
-96
Closed -$15K
SHYG icon
733
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-15
Closed -$1K
SJM icon
734
J.M. Smucker
SJM
$14.1B
– –
-115
Closed -$12K
SJNK icon
735
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-27
Closed -$1K
SLB icon
736
SLB Ltd
SLB
$85.1B
– –
-1,551
Closed -$94K
SLF icon
737
Sun Life Financial
SLF
$43.8B
– –
-234
Closed -$9K
SO icon
738
Southern Company
SO
$102B
– –
-7,307
Closed -$319K
SONY icon
739
Sony
SONY
$145B
– –
-290
Closed -$4K
SPEU icon
740
State Street SPDR Portfolio Europe ETF
SPEU
$741M
– –
-625
Closed -$21K
SPH icon
741
Suburban Propane Partners
SPH
$1.18B
– –
-23
Closed -$1K
STT icon
742
State Street
STT
$53.1B
– –
-1,463
Closed -$123K
SU icon
743
Suncor Energy
SU
$76.5B
– –
-729
Closed -$28K
SUPN icon
744
Supernus Pharmaceuticals
SUPN
$2.54B
– –
-28
Closed -$1K
SYK icon
745
Stryker
SYK
$127B
– –
-1,780
Closed -$316K
SYY icon
746
Sysco
SYY
$39.3B
– –
-5,200
Closed -$381K
TAL icon
747
TAL Education Group
TAL
$6.62B
– –
-1,631
Closed -$42K
TAP icon
748
Molson Coors Class B
TAP
$7.73B
– –
-300
Closed -$18K
TD icon
749
Toronto Dominion Bank
TD
$199B
– –
-365
Closed -$22K
TDF
750
Templeton Dragon Fund
TDF
$274M
– –
-100
Closed -$2K
28 29
30
31 32

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
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.