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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$89K 0.05%
1,881
-2,168
-54% -$105K
PID icon
102
Invesco International Dividend Achievers ETF
PID
$906M
$89K 0.05%
6,328
+80
+1% +$1.2K
SIRI icon
103
SiriusXM
SIRI
$9.62B
$89K 0.05%
1,554
-120
-7% -$7.3K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$89K 0.05%
3,096
-834
-21% -$27.9K
VDE icon
105
Vanguard Energy ETF
VDE
$10.7B
$84K 0.05%
1,086
+500
+85% +$45.8K
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$84K 0.05%
2,935
-300
-9% -$9.41K
AIG icon
107
American International
AIG
$40.2B
$83K 0.05%
2,112
-661
-24% -$28.9K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$195B
$82K 0.05%
1,496
-1,831
-55% -$107K
DD icon
109
DuPont de Nemours
DD
$18.5B
$81K 0.04%
595
-568
-49% -$81.6K
JTD
110
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$80K 0.04%
+6,000
New +$93K
BKNG icon
111
Booking.com
BKNG
$155B
$79K 0.04%
1,150
– –
MNDT
112
DELISTED
Mandiant, Inc. Common Stock
MNDT
$79K 0.04%
4,900
– –
BZUN
113
Baozun
BZUN
$176M
$78K 0.04%
2,675
-175
-6% -$6.46K
ORCL icon
114
Oracle
ORCL
$435B
$78K 0.04%
1,721
– –
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.6B
$77K 0.04%
2,325
+155
+7% +$5.45K
DNP icon
116
DNP Select Income Fund
DNP
$4.14B
– –
0
– –
ETN icon
117
Eaton
ETN
$156B
$74K 0.04%
1,075
– –
XES icon
118
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$74K 0.04%
820
-40
-5% -$5.18K
AABA
119
DELISTED
Altaba Inc
AABA
$74K 0.04%
1,275
– –
BIDU icon
120
Baidu
BIDU
$32.9B
$71K 0.04%
450
-17
-4% -$3.17K
NZF icon
121
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$68K 0.04%
5,098
-11,721
-70% -$159K
MPC icon
122
Marathon Petroleum
MPC
$104B
$67K 0.04%
1,131
+211
+23% +$14.4K
WBD icon
123
Warner Bros
WBD
$72.1B
$67K 0.04%
2,700
– –
SPOT icon
124
Spotify
SPOT
$113B
$66K 0.04%
585
-1,300
-69% -$182K
DHI icon
125
D.R. Horton
DHI
$41.2B
$65K 0.04%
1,889
– –
3 4
5
6 7

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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.