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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
DLB icon
726
Dolby
DLB
$5.76B
$5K ﹤0.01%
80
-126
-61% -$8.03K
DXJ icon
727
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$5K ﹤0.01%
94
– –
ESGR
728
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
27
– –
FHLC icon
729
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$5K ﹤0.01%
108
– –
HAL icon
730
Halliburton
HAL
$30.1B
$5K ﹤0.01%
200
– –
HNNA icon
731
Hennessy Advisors
HNNA
$80.2M
$5K ﹤0.01%
517
– –
HUBS icon
732
HubSpot
HUBS
$13B
$5K ﹤0.01%
28
– –
IDCC icon
733
InterDigital
IDCC
$8.65B
$5K ﹤0.01%
76
– –
IGIB icon
734
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5K ﹤0.01%
+80
New +$4.44K
IXUS icon
735
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$5K ﹤0.01%
90
– –
LNC icon
736
Lincoln National
LNC
$8.29B
$5K ﹤0.01%
72
– –
MCK icon
737
McKesson
MCK
$104B
$5K ﹤0.01%
35
– –
NFJ
738
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$5K ﹤0.01%
371
– –
NUE icon
739
Nucor
NUE
$56.8B
$5K ﹤0.01%
82
-127
-61% -$6.98K
NUS icon
740
Nu Skin
NUS
$236M
$5K ﹤0.01%
101
– –
RSP icon
741
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5K ﹤0.01%
51
– –
SLYG icon
742
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5K ﹤0.01%
76
– –
SPGI icon
743
S&P Global
SPGI
$131B
$5K ﹤0.01%
+23
New +$5.02K
SPGM icon
744
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$5K ﹤0.01%
134
– –
TWO
745
DELISTED
Two Harbors Investment
TWO
$5K ﹤0.01%
108
– –
UA icon
746
Under Armour Class C
UA
$2.12B
$5K ﹤0.01%
209
– –
UAA icon
747
Under Armour
UAA
$2.18B
$5K ﹤0.01%
207
– –
VDC icon
748
Vanguard Consumer Staples ETF
VDC
$7.94B
$5K ﹤0.01%
36
– –
VET icon
749
Vermilion Energy
VET
$1.9B
$5K ﹤0.01%
250
– –
WIX icon
750
WIX.com
WIX
$3.67B
$5K ﹤0.01%
+35
New +$4.72K
28 29
30
31 32

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S
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LWAC
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GJIC
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EVCM
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SGA
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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 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.