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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
VBR icon
776
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1,959
Closed -$273K
VEA icon
777
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-183,531
Closed -$7.94M
VEEV icon
778
Veeva Systems
VEEV
$44.8B
– –
-24
Closed -$3K
VFC icon
779
VF Corp
VFC
$5.37B
– –
-91
Closed -$8K
VGK icon
780
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-888
Closed -$50K
VIG icon
781
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-28,718
Closed -$3.18M
VMC icon
782
Vulcan Materials
VMC
$35.6B
– –
-74
Closed -$8K
VNQ icon
783
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-1,123
Closed -$91K
VO icon
784
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-29,524
Closed -$1.21M
VOE icon
785
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-2,070
Closed -$234K
VOO icon
786
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,932
Closed -$516K
VT icon
787
Vanguard Total World Stock ETF
VT
$81.2B
– –
-15,709
Closed -$1.19M
VTI icon
788
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-1,266
Closed -$189K
VTV icon
789
Vanguard Morningstar Value ETF
VTV
$192B
– –
-17,953
Closed -$1.99M
VUG icon
790
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-87,732
Closed -$2.35M
VUSE icon
791
Vident US Equity Strategy ETF
VUSE
$693M
$0 ﹤0.01%
+17
New +$532
VV icon
792
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-7,763
Closed -$1.04M
VVV icon
793
Valvoline
VVV
$4.1B
– –
-1,124
Closed -$24K
VWO icon
794
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-124,746
Closed -$4.83M
VXUS icon
795
Vanguard Total International Stock ETF
VXUS
$163B
– –
-6,283
Closed -$339K
VYM icon
796
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-1,124
Closed -$98K
WAT icon
797
Waters Corp
WAT
$40.7B
– –
-20
Closed -$4K
WBA
798
DELISTED
Walgreens Boots Alliance
WBA
– –
-449
Closed -$33K
WDC icon
799
Western Digital
WDC
$166B
– –
-164
Closed -$7K
WFC icon
800
Wells Fargo
WFC
$262B
– –
-14,282
Closed -$751K
30 31
32
33 34

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S
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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.