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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
CASA
826
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-400
Closed -$6K
SPLK
827
DELISTED
Splunk Inc
SPLK
– –
-46
Closed -$6K
IMGN
828
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
64
– –
VMW
829
DELISTED
VMware, Inc
VMW
– –
-31
Closed -$5K
CEQP
830
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-53
Closed -$2K
NATI
831
DELISTED
National Instruments Corp
NATI
– –
-499
Closed -$24K
LMST
832
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
2
– –
VIVO
833
DELISTED
Meridian Bioscience Inc
VIVO
– –
-550
Closed -$8K
TWTR
834
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-500
Closed -$14K
CTXS
835
DELISTED
Citrix Systems Inc
CTXS
– –
-161
Closed -$18K
RDUS
836
DELISTED
Radius Health, Inc.
RDUS
– –
-200
Closed -$4K
SREV
837
DELISTED
ServiceSource International, Inc.
SREV
– –
-326
Closed -$1K
PBCT
838
DELISTED
People's United Financial Inc
PBCT
– –
-195
Closed -$3K
RDS.A
839
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-724
Closed -$49K
MGLN
840
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-300
Closed -$22K
KSU
841
DELISTED
Kansas City Southern
KSU
– –
-172
Closed -$19K
GRUB
842
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-9
Closed -$2K
PRSP
843
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-53
Closed -$1K
GLIBA
844
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
7
– –
JHY
845
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-1,700
Closed -$16K
MNK
846
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
19
– –
NBL
847
DELISTED
Noble Energy, Inc.
NBL
– –
-490
Closed -$15K
ETFC
848
DELISTED
E*Trade Financial Corporation
ETFC
– –
-194
Closed -$10K
NE
849
DELISTED
Noble Corporation
NE
– –
-1,002
Closed -$7K
BGG
850
DELISTED
Briggs & Stratton Corp.
BGG
– –
-336
Closed -$6K
32 33
34
35 36

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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
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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.