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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
DEO icon
76
Diageo
DEO
$51.7B
$158K 0.09%
1,116
-100
-8% -$14.1K
MDT icon
77
Medtronic
MDT
$117B
$155K 0.09%
1,707
– –
KRP icon
78
Kimbell Royalty Partners
KRP
$1.5B
– –
0
– –
EFA icon
79
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$152K 0.08%
2,600
+1,000
+63% +$62.5K
HIX
80
Western Asset High Income Fund II
HIX
$352M
$148K 0.08%
25,755
– –
ARTNA icon
81
Artesian Resources
ARTNA
$368M
$143K 0.08%
4,100
+100
+3% +$3.6K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$142K 0.08%
2,870
– –
BP icon
83
BP
BP
$109B
$138K 0.08%
3,753
-56
-1% -$2.24K
ABBV icon
84
AbbVie
ABBV
$451B
$137K 0.08%
1,490
-80
-5% -$7.04K
ADM icon
85
Archer Daniels Midland
ADM
$39.3B
$136K 0.08%
3,325
-119
-3% -$5.55K
NVS icon
86
Novartis
NVS
$292B
$136K 0.08%
1,763
-722
-29% -$56.2K
BAX icon
87
Baxter International
BAX
$13.5B
$133K 0.07%
2,026
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$127K 0.07%
420
– –
STZ icon
89
Constellation Brands
STZ
$22.3B
$123K 0.07%
763
+14
+2% +$2.78K
ACHC icon
90
Acadia Healthcare
ACHC
$2.66B
$120K 0.07%
4,655
-590
-11% -$20.4K
AVGO icon
91
Broadcom
AVGO
$1.75T
$114K 0.06%
4,460
+3,550
+390% +$83.8K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$121B
$109K 0.06%
3,522
– –
EEM icon
93
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$105K 0.06%
+2,700
New +$108K
BLK icon
94
Blackrock
BLK
$180B
$102K 0.06%
260
-13
-5% -$5.33K
CADE
95
DELISTED
Cadence Bank
CADE
$100K 0.06%
3,831
+12
+0.3% +$349
ATO icon
96
Atmos Energy
ATO
$28.2B
$99K 0.05%
1,073
-57
-5% -$5.45K
HDV
97
iShares Core High Dividend ETF
HDV
$15.2B
$94K 0.05%
5,575
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$94K 0.05%
1,084
+228
+27% +$20.6K
CBRL icon
99
Cracker Barrel
CBRL
$1.24B
$92K 0.05%
575
+3
+0.5% +$493
ABT icon
100
Abbott
ABT
$195B
$91K 0.05%
1,258
– –
2 3
4
5 6

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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
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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.