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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
SLY
76
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.04M 0.22%
15,480
-752
-5% -$50.3K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$163B
$1.01M 0.22%
19,527
+2,516
+15% +$130K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1M 0.22%
20,141
-22
-0.1% -$1.1K
DBC icon
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$994K 0.21%
66,107
-2,101
-3% -$32.1K
EMR icon
80
Emerson Electric
EMR
$86.6B
$978K 0.21%
14,633
-1,086
-7% -$68.3K
PFE icon
81
Pfizer
PFE
$159B
$977K 0.21%
28,661
-2,127
-7% -$77.3K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$970K 0.21%
11,441
– –
NEA icon
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$946K 0.2%
66,141
+31
+0% +$439
DG icon
84
Dollar General
DG
$27.1B
$918K 0.2%
5,777
-107
-2% -$15.5K
PHD
85
DELISTED
Pioneer Floating Rate Fund
PHD
$906K 0.19%
86,081
+65,231
+313% +$685K
DUK icon
86
Duke Energy
DUK
$93.8B
$893K 0.19%
9,312
-77
-0.8% -$7.01K
TXN icon
87
Texas Instruments
TXN
$236B
$868K 0.19%
6,714
+68
+1% +$8.38K
SYY icon
88
Sysco
SYY
$39.3B
$863K 0.19%
10,867
-70
-0.6% -$5.14K
CVX icon
89
Chevron
CVX
$396B
$853K 0.18%
7,193
+3,907
+119% +$474K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.3B
$834K 0.18%
11,312
-1,374
-11% -$101K
VTR icon
91
Ventas
VTR
$47.1B
$832K 0.18%
11,396
+277
+2% +$19.7K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$803K 0.17%
19,441
-2,849
-13% -$122K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$803K 0.17%
11,673
+463
+4% +$29.6K
ABT icon
94
Abbott
ABT
$195B
$764K 0.16%
9,133
-624
-6% -$53K
JPI
95
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$758K 0.16%
+30,648
New +$742K
GPC icon
96
Genuine Parts
GPC
$19B
$741K 0.16%
7,444
-250
-3% -$24K
VFMV icon
97
Vanguard US Minimum Volatility ETF
VFMV
$442M
$740K 0.16%
+8,286
New +$734K
UPS icon
98
United Parcel Service
UPS
$89.6B
$737K 0.16%
6,147
-345
-5% -$39.4K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$728K 0.16%
36,889
-50,760
-58% -$996K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$698K 0.15%
18,065
-1,740
-9% -$66.9K
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 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.