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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
+0.13%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$19.6M
Cap. Flow
+$21.1M
Cap. Flow %
4.52%
Top 10 Hldgs %
40.63%
Holding
1,017
New
117
Increased
209
Reduced
136
Closed
45

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.79M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.73M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.08M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$996K
4
NFLX icon
Netflix
NFLX
+$685K
5
JNJ icon
Johnson & Johnson
JNJ
+$646K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.13%
2 Healthcare 12.77%
3 Technology 5.38%
4 Financials 4.47%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
851
Energizer
ENR
$1.53B
$2K ﹤0.01%
50
– –
FEX icon
852
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2K ﹤0.01%
37
– –
POWR
853
iShares U.S. Power Infrastructure ETF
POWR
$444M
$2K ﹤0.01%
122
– –
FLEX icon
854
Flex
FLEX
$40.8B
$2K ﹤0.01%
304
– –
FTNT icon
855
Fortinet
FTNT
$122B
$2K ﹤0.01%
150
– –
FXO icon
856
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2K ﹤0.01%
66
– –
GAB icon
857
Gabelli Equity Trust
GAB
$1.76B
$2K ﹤0.01%
400
– –
GUT
858
Gabelli Utility Trust
GUT
$573M
$2K ﹤0.01%
210
– –
HBIO icon
859
Harvard Bioscience
HBIO
$36.1M
$2K ﹤0.01%
60
– –
HGLB
860
Highland Global Allocation Fund
HGLB
$178M
$2K ﹤0.01%
+155
New +$1.65K
IAT icon
861
iShares US Regional Banks ETF
IAT
$663M
$2K ﹤0.01%
33
– –
IVR icon
862
Invesco Mortgage Capital
IVR
$792M
$2K ﹤0.01%
16
– –
KREF
863
KKR Real Estate Finance Trust
KREF
$488M
$2K ﹤0.01%
+104
New +$2.05K
LNT icon
864
Alliant Energy
LNT
$17.6B
$2K ﹤0.01%
+32
New +$1.64K
MT icon
865
ArcelorMittal
MT
$56.1B
$2K ﹤0.01%
118
– –
NDAQ icon
866
Nasdaq
NDAQ
$55.5B
$2K ﹤0.01%
+54
New +$1.79K
ORLY icon
867
O'Reilly Automotive
ORLY
$71.6B
$2K ﹤0.01%
90
-180
-67% -$4.65K
PAAS icon
868
Pan American Silver
PAAS
$21.9B
$2K ﹤0.01%
+125
New +$2.02K
PEJ icon
869
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2K ﹤0.01%
45
– –
PETS icon
870
PetMed Express
PETS
$40.8M
$2K ﹤0.01%
125
– –
PJP icon
871
Invesco Pharmaceuticals ETF
PJP
$522M
$2K ﹤0.01%
37
– –
PNR icon
872
Pentair
PNR
$9.84B
$2K ﹤0.01%
65
– –
REZI icon
873
Resideo Technologies
REZI
$2.98B
$2K ﹤0.01%
128
+1
+0.8% +$17
RPG icon
874
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$2K ﹤0.01%
75
– –
SPSB icon
875
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2K ﹤0.01%
+71
New +$2.19K
33 34
35
36 37

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S
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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
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EVCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, TrustCore Financial Services held 1,017 positions worth $467M, up 4.4% from $447M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TrustCore Financial Services deployed $21.1M of net new capital in Q3 2019, opening 117 new positions and adding to 209 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 30,648 shares worth $758K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.96M trimmed.

  • TrustCore Financial Services's largest Q3 2019 buy was Nuveen Preferred Securities & Income Opportunities Fund: 30,648 shares worth $758K.
  • TrustCore Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2019, an estimated $3.79M increase.
  • TrustCore Financial Services's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.96M.
  • TrustCore Financial Services fully exited Bath & Body Works in Q3 2019, selling an estimated $130K.
  • TrustCore Financial Services's ten largest holdings make up 41% of its $467M portfolio in Q3 2019.
  • TrustCore Financial Services opened 117 new positions and closed 45 in Q3 2019.
  • TrustCore Financial Services's portfolio value rose 4.4% quarter-over-quarter to $467M.

Based on TrustCore Financial Services's 13F filing for Q3 2019, filed 30 Oct 2019.