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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
+2.69%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18.6M
Cap. Flow
+$14.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
47.56%
Holding
1,014
New
294
Increased
256
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
2
HCA icon
HCA Healthcare
HCA
+$674K
3
KKR icon
KKR & Co
KKR
+$590K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$232K
5
SBUX icon
Starbucks
SBUX
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.14%
2 Healthcare 17.05%
3 Financials 6.28%
4 Technology 4.2%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$223B
$347K 0.12%
5,180
+1,121
+28% +$77.2K
DIS icon
102
Walt Disney
DIS
$187B
$342K 0.12%
3,267
+271
+9% +$27.7K
NKE icon
103
Nike
NKE
$58.7B
$338K 0.12%
4,247
+21
+0.5% +$1.48K
SO icon
104
Southern Company
SO
$102B
$336K 0.12%
7,255
+400
+6% +$17.9K
CINF icon
105
Cincinnati Financial
CINF
$26.4B
$332K 0.12%
4,959
+31
+0.6% +$2.2K
GLD icon
106
SPDR Gold Trust
GLD
$149B
$329K 0.12%
2,773
+48
+2% +$5.94K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.8B
$328K 0.12%
2,005
+268
+15% +$42.9K
MGC icon
108
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$326K 0.12%
3,490
– –
EZU icon
109
iShare MSCI Eurozone ETF
EZU
$9.87B
$321K 0.11%
7,833
+351
+5% +$15.3K
SYK icon
110
Stryker
SYK
$127B
$296K 0.1%
1,750
– –
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$291K 0.1%
4,068
-365
-8% -$27.1K
APTS
112
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
0
– –
MA icon
113
Mastercard
MA
$521B
$274K 0.1%
1,396
+202
+17% +$38K
MMM icon
114
3M
MMM
$89.9B
$271K 0.1%
1,646
+3
+0.2% +$512
SPOT icon
115
Spotify
SPOT
$113B
$267K 0.09%
+1,585
New +$253K
XAR icon
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$267K 0.09%
3,065
– –
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$266K 0.09%
1,959
+6
+0.3% +$805
MSEX icon
118
Middlesex Water
MSEX
$1.1B
$257K 0.09%
6,101
+101
+2% +$4.19K
MUE
119
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$256K 0.09%
20,935
– –
INTC icon
120
Intel
INTC
$473B
$254K 0.09%
5,119
-23
-0.4% -$1.22K
NZF icon
121
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$242K 0.09%
16,890
+1,873
+12% +$26.8K
RF icon
122
Regions Financial
RF
$25.8B
$241K 0.09%
13,535
-633
-4% -$11.9K
AFL icon
123
Aflac
AFL
$58.4B
$240K 0.09%
5,576
-884
-14% -$39.7K
IWB icon
124
iShares Russell 1000 ETF
IWB
$49.1B
$236K 0.08%
1,556
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$235K 0.08%
8,835
-372
-4% -$10.3K
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, TrustCore Financial Services held 1,014 positions worth $282M, up 7.1% from $264M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TrustCore Financial Services deployed $14.1M of net new capital in Q2 2018, opening 294 new positions and adding to 256 existing holdings. Its largest new stake was Spotify: 1,585 shares worth $267K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.14M trimmed.

  • TrustCore Financial Services's largest Q2 2018 buy was Spotify: 1,585 shares worth $267K.
  • TrustCore Financial Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.87M increase.
  • TrustCore Financial Services's biggest Q2 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.14M.
  • TrustCore Financial Services fully exited KKR & Co in Q2 2018, selling an estimated $590K.
  • TrustCore Financial Services's ten largest holdings make up 48% of its $282M portfolio in Q2 2018.
  • TrustCore Financial Services opened 294 new positions and closed 22 in Q2 2018.
  • TrustCore Financial Services's portfolio value rose 7.1% quarter-over-quarter to $282M.

Based on TrustCore Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.