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
PTLA
851
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-100
Closed -$3K
PGNX
852
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-1,000
Closed -$6K
RTN
853
DELISTED
Raytheon Company
RTN
– –
-233
Closed -$48K
STI
854
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,634
Closed -$510K
DVCR
855
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-925
Closed -$6K
CLRBW
856
DELISTED
Cellectar Biosciences, Inc.
CLRBW
$0 ﹤0.01%
1,000
– –
HF
857
DELISTED
HFF Inc.
HF
– –
-100
Closed -$4K
LLL
858
DELISTED
L3 Technologies, Inc.
LLL
– –
-103
Closed -$22K
MFGP
859
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-147
Closed -$3K
CLD
860
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
500
– –
BSJI
861
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-1,038
Closed -$26K
ESRX
862
DELISTED
Express Scripts Holding Company
ESRX
– –
-771
Closed -$73K
CCT
863
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-1,147
Closed -$18K
MZOR
864
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-415
Closed -$24K
JHA
865
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-1,200
Closed -$12K
PX
866
DELISTED
Praxair Inc
PX
– –
-77
Closed -$12K
ETP
867
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-150
Closed -$3K
EVHC
868
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-12,503
Closed -$572K
PHH
869
DELISTED
PHH Corporation
PHH
– –
-4
Closed –
ANDV
870
DELISTED
Andeavor
ANDV
– –
-2
Closed –
CRC
871
DELISTED
California Resources Corporation
CRC
– –
-61
Closed -$3K
OIBR.C
872
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-3
Closed –
ESV
873
DELISTED
Ensco Rowan plc
ESV
– –
-133
Closed -$4K
CA
874
DELISTED
CA, Inc.
CA
– –
-1,115
Closed -$49K
WLL
875
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$5K
32 33 34
35
36

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.